Is Espey Mfg Stock a Good Investment?
Espey Mfg Investment Advice | ESP |
- Examine Espey Mfg's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Espey Mfg's leadership team and their track record. Good management can help Espey Mfg navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electrical Components & Equipment space and any emerging trends that could impact Espey Mfg's business and its evolving consumer preferences.
- Compare Espey Mfg's performance and market position to its competitors. Analyze how Espey Mfg is positioned in terms of product offerings, innovation, and market share.
- Check if Espey Mfg pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Espey Mfg's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Espey Mfg Electronics stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Espey Mfg Electronics is a good investment.
Sell | Buy |
Strong Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Espey Mfg Stock
Researching Espey Mfg's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 2.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Espey Mfg Electronics last dividend was issued on the 20th of September 2024. The entity had 2:1 split on the 3rd of January 2006.
To determine if Espey Mfg is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Espey Mfg's research are outlined below:
| Espey Mfg had very high historical volatility over the last 90 days | |
| About 34.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 2500 shares by Jennifer Pickering of Espey Mfg at 24.26 subject to Rule 16b-3 |
Espey Mfg uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Espey Mfg Electronics. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Espey Mfg's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Espey Mfg's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 82.75 M.Market Cap |
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Espey Mfg's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.14 | 0.15 |
Determining Espey Mfg's profitability involves analyzing its financial statements and using various financial metrics to determine if Espey Mfg is a good buy. For example, gross profit margin measures Espey Mfg's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Espey Mfg's profitability and make more informed investment decisions.
Evaluate Espey Mfg's management efficiency
Espey Mfg Electronics has Return on Asset of 0.0786 % which means that on every $100 spent on assets, it made $0.0786 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1507 %, implying that it generated $0.1507 on every 100 dollars invested. Espey Mfg's management efficiency ratios could be used to measure how well Espey Mfg manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/28/2024, Return On Tangible Assets is likely to grow to 0.11. Also, Return On Capital Employed is likely to grow to 0.17. At this time, Espey Mfg's Total Current Liabilities is relatively stable compared to the past year. As of 11/28/2024, Change To Liabilities is likely to grow to about 4.6 M, while Liabilities And Stockholders Equity is likely to drop slightly above 34 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.58 | 10.02 | |
| Tangible Book Value Per Share | 16.58 | 10.02 | |
| Enterprise Value Over EBITDA | 7.03 | 11.30 | |
| Price Book Value Ratio | 1.30 | 0.96 | |
| Enterprise Value Multiple | 7.03 | 11.30 | |
| Price Fair Value | 1.30 | 0.96 | |
| Enterprise Value | 44.2 M | 22.3 M |
Leadership at Espey Mfg emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 0.0257 | Forward Dividend Yield 0.0257 | Forward Dividend Rate 0.78 | Beta 0.159 |
Basic technical analysis of Espey Stock
As of the 28th of November, Espey Mfg shows the Coefficient Of Variation of 667.61, downside deviation of 2.26, and Mean Deviation of 2.25. Espey Mfg Electronics technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Espey Mfg's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Espey Mfg insiders, such as employees or executives, is commonly permitted as long as it does not rely on Espey Mfg's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Espey Mfg insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Espey Mfg's Outstanding Corporate Bonds
Espey Mfg issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Espey Mfg Electronics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Espey bonds can be classified according to their maturity, which is the date when Espey Mfg Electronics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Espey Mfg's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Espey Mfg's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1226 | |||
| Market Risk Adjusted Performance | 0.6727 | |||
| Mean Deviation | 2.25 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 667.61 | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.88 | |||
| Information Ratio | 0.1149 | |||
| Jensen Alpha | 0.4357 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1826 | |||
| Treynor Ratio | 0.6627 | |||
| Maximum Drawdown | 26.01 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 4.93 | |||
| Downside Variance | 5.09 | |||
| Semi Variance | 3.71 | |||
| Expected Short fall | (2.68) | |||
| Skewness | 3.05 | |||
| Kurtosis | 16.48 |
| Risk Adjusted Performance | 0.1226 | |||
| Market Risk Adjusted Performance | 0.6727 | |||
| Mean Deviation | 2.25 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 667.61 | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.88 | |||
| Information Ratio | 0.1149 | |||
| Jensen Alpha | 0.4357 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1826 | |||
| Treynor Ratio | 0.6627 | |||
| Maximum Drawdown | 26.01 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 4.93 | |||
| Downside Variance | 5.09 | |||
| Semi Variance | 3.71 | |||
| Expected Short fall | (2.68) | |||
| Skewness | 3.05 | |||
| Kurtosis | 16.48 |
Consider Espey Mfg's intraday indicators
Espey Mfg intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Espey Mfg stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Espey Mfg Corporate Filings
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 25th of October 2024 Other Reports | ViewVerify | |
F4 | 10th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 27th of September 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Espey Stock media impact
Far too much social signal, news, headlines, and media speculation about Espey Mfg that are available to investors today. That information is available publicly through Espey media outlets and privately through word of mouth or via Espey internal channels. However, regardless of the origin, that massive amount of Espey data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Espey Mfg news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Espey Mfg relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Espey Mfg's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Espey Mfg alpha.
Espey Mfg Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Espey Mfg can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Espey Mfg Corporate Directors
| Michael Wool | Independent Director | Profile | |
| Peggy Murphy | Secretary, Director - Human Resources and Facility Security Officer | Profile | |
| Alvin Sabo | Independent Director | Profile | |
| Barry Pinsley | Independent Director | Profile |
Additional Tools for Espey Stock Analysis
When running Espey Mfg's price analysis, check to measure Espey Mfg's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Espey Mfg is operating at the current time. Most of Espey Mfg's value examination focuses on studying past and present price action to predict the probability of Espey Mfg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Espey Mfg's price. Additionally, you may evaluate how the addition of Espey Mfg to your portfolios can decrease your overall portfolio volatility.