The company has 114.43
M in debt with debt to equity (D/E) ratio of 0.12, which may show that the firm is not taking advantage of profits from borrowing. ESCO has a current ratio of 1.71, which is typical for the industry and considered as normal. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ESCO has an asset utilization ratio of 74.91 percent. This indicates that the company is making $0.75 for each dollar of assets. An increasing asset utilization means that ESCO is more efficient with each dollar of assets it utilizes for everyday operations.
We determine the current worth of ESCO Technologies using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ESCO Technologies based exclusively on its
fundamental and basic
technical indicators. By analyzing ESCO Technologies's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of ESCO Technologies's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of ESCO Technologies. We calculate exposure to ESCO Technologies's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to ESCO Technologies's related companies.
ESCO Technologies Investment Alerts
ESCO investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring ESCO Technologies performance across your portfolios.Please check all
investment alerts for ESCO
ESCO Technologies Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare ESCO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ESCO Technologies competition to find
correlations between indicators driving the intrinsic value of ESCO.
ESCO Technologies Gross Profit
ESCO Technologies Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing ESCO Technologies previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show ESCO Technologies Gross Profit growth over the last 10 years. Please check ESCO Technologies'
gross profit and other
fundamental indicators for more details.
Another Deeper Perspective
The entity reported the last year's revenue of 732.92
M. Total Income to common stockholders was 25.46
M with profit before taxes, overhead, and interest of 275.5
M.
Margins Breakdown
ESCO profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or ESCO itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of ESCO profit margins.
| Operating Margin | 10.45 |
| EBITDA Margin | 0.23 |
| Gross Margin | 0.34 |
| Profit Margin | 0.13 |
ESCO Earnings Before Interest Taxes and Depreciation Amortization USD is increasing over the last 8 years. ESCO Earnings Before Interest Taxes and Depreciation Amortization USD is increasing over the last 8 years. The latest value of ESCO Earnings Before Interest Taxes and Depreciation Amortization USD is 154,292,105.
Will ESCO continue to surge?
Latest mean deviation is at 1.66. ESCO has relatively low volatility with skewness of 1.11 and kurtosis of 3.28. However, we advise all investors to independently investigate ESCO to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.
Our Conclusion on ESCO
Although few other entities under the scientific & technical instruments industry are still a bit expensive, ESCO may offer a potential longer-term growth to shareholders. With a relatively neutral outlook on the latest economy, it is better to hold off any trading of ESCO as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to ESCO.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of ESCO Technologies. Please refer to our
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