ESCO Enterprise Value vs Cash Flow Per Share Analysis

ESE Stock  USD 105.94  2.60  2.52%   
Trend analysis of ESCO Technologies balance sheet accounts such as Other Current Liabilities of 60.7 M or Total Current Liabilities of 379.9 M provides information on ESCO Technologies' total assets, liabilities, and equity, which is the actual value of ESCO Technologies to its prevalent stockholders. By breaking down trends over time using ESCO Technologies balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ESCO Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For information on how to trade ESCO Stock refer to our How to Trade ESCO Stock guide.

About ESCO Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ESCO Technologies at a specified time, usually calculated after every quarter, six months, or one year. ESCO Technologies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ESCO Technologies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ESCO currently owns. An asset can also be divided into two categories, current and non-current.

ESCO Technologies Balance Sheet Chart

ESCO Technologies Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how ESCO Technologies uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, ESCO Technologies' Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 1.4 B, whereas Other Current Liabilities is forecasted to decline to about 60.7 M.

Total Assets

Total assets refers to the total amount of ESCO Technologies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ESCO Technologies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on ESCO Technologies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ESCO Technologies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from ESCO Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ESCO Technologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ESCO Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For information on how to trade ESCO Stock refer to our How to Trade ESCO Stock guide.The current year's Enterprise Value Multiple is expected to grow to 14.80, whereas Selling General Administrative is forecasted to decline to about 138.9 M.
 2021 2022 2023 2024 (projected)
Gross Profit332.0M375.7M432.0M453.6M
Total Revenue857.5M956.0M1.1B599.8M

ESCO Technologies fundamental ratios Correlations

0.420.460.970.970.950.310.670.50.99-0.180.50.920.620.430.92-0.15-0.530.890.850.96-0.030.940.960.490.5
0.420.570.310.190.320.970.390.440.460.060.440.270.220.980.15-0.33-0.430.760.320.280.120.50.30.430.43
0.460.570.480.350.350.520.560.40.470.40.40.250.40.630.27-0.14-0.410.570.350.390.310.370.40.50.49
0.970.310.480.960.910.190.650.480.95-0.030.480.890.610.320.9-0.07-0.460.840.80.970.10.870.930.430.45
0.970.190.350.960.960.090.650.410.95-0.250.410.940.580.210.96-0.05-0.440.750.860.96-0.120.910.960.40.42
0.950.320.350.910.960.230.70.410.93-0.340.410.960.420.320.950.05-0.330.780.910.94-0.290.970.90.290.3
0.310.970.520.190.090.230.340.210.350.090.210.20.140.930.09-0.26-0.30.660.230.190.130.420.170.310.31
0.670.390.560.650.650.70.340.310.62-0.30.310.760.280.420.70.18-0.170.580.560.71-0.210.690.590.220.22
0.50.440.40.480.410.410.210.310.53-0.091.00.30.330.530.24-0.34-0.610.570.40.390.010.450.540.580.58
0.990.460.470.950.950.930.350.620.53-0.190.530.880.650.490.87-0.25-0.610.910.860.910.00.940.970.570.58
-0.180.060.4-0.03-0.25-0.340.09-0.3-0.09-0.19-0.09-0.360.050.03-0.32-0.020.07-0.01-0.3-0.120.67-0.39-0.24-0.02-0.02
0.50.440.40.480.410.410.210.311.00.53-0.090.30.330.530.24-0.34-0.610.570.40.390.010.450.540.580.58
0.920.270.250.890.940.960.20.760.30.88-0.360.30.430.250.970.08-0.260.740.790.96-0.250.920.860.220.24
0.620.220.40.610.580.420.140.280.330.650.050.330.430.310.47-0.62-0.780.580.330.50.430.440.710.830.84
0.430.980.630.320.210.320.930.420.530.490.030.530.250.310.15-0.42-0.550.760.320.270.150.490.350.560.56
0.920.150.270.90.960.950.090.70.240.87-0.320.240.970.470.150.1-0.260.690.80.95-0.230.890.870.230.24
-0.15-0.33-0.14-0.07-0.050.05-0.260.18-0.34-0.25-0.02-0.340.08-0.62-0.420.10.89-0.310.10.06-0.38-0.06-0.32-0.85-0.85
-0.53-0.43-0.41-0.46-0.44-0.33-0.3-0.17-0.61-0.610.07-0.61-0.26-0.78-0.55-0.260.89-0.6-0.29-0.31-0.31-0.41-0.67-0.98-0.98
0.890.760.570.840.750.780.660.580.570.91-0.010.570.740.580.760.69-0.31-0.60.70.80.140.860.820.570.58
0.850.320.350.80.860.910.230.560.40.86-0.30.40.790.330.320.80.1-0.290.70.79-0.280.890.80.270.27
0.960.280.390.970.960.940.190.710.390.91-0.120.390.960.50.270.950.06-0.310.80.79-0.080.880.890.280.29
-0.030.120.310.1-0.12-0.290.13-0.210.010.00.670.01-0.250.430.15-0.23-0.38-0.310.14-0.28-0.08-0.24-0.010.360.36
0.940.50.370.870.910.970.420.690.450.94-0.390.450.920.440.490.89-0.06-0.410.860.890.88-0.240.880.370.38
0.960.30.40.930.960.90.170.590.540.97-0.240.540.860.710.350.87-0.32-0.670.820.80.89-0.010.880.630.65
0.490.430.50.430.40.290.310.220.580.57-0.020.580.220.830.560.23-0.85-0.980.570.270.280.360.370.631.0
0.50.430.490.450.420.30.310.220.580.58-0.020.580.240.840.560.24-0.85-0.980.580.270.290.360.380.651.0
Click cells to compare fundamentals

ESCO Technologies Account Relationship Matchups

ESCO Technologies fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.4B1.6B1.7B1.7B1.9B2.0B
Short Long Term Debt Total79.2M182.0M177.9M138.6M159.3M102.8M
Other Current Liab82.6M92.3M94.4M95.4M109.7M60.7M
Total Current Liabilities256.0M277.8M318.1M314.7M361.8M379.9M
Total Stockholder Equity961.6M1.0B1.0B1.1B1.3B1.4B
Property Plant And Equipment Net161.3M186.1M185.1M195.3M224.6M235.9M
Net Debt26.6M125.8M80.1M96.7M111.2M57.5M
Accounts Payable50.5M56.7M78.7M87.0M100.0M51.4M
Cash52.6M56.2M97.7M41.9M48.1M39.2M
Non Current Assets Total926.9M1.1B1.1B1.1B1.3B1.3B
Non Currrent Assets Other10.9M11.0M9.5M11.5M10.3M9.8M
Cash And Short Term Investments52.6M56.2M97.7M41.9M48.1M39.2M
Net Receivables240.8M240.1M289.8M337.2M387.8M407.2M
Common Stock Shares Outstanding26.1M26.2M26.1M25.9M29.7M27.9M
Liabilities And Stockholders Equity1.4B1.6B1.7B1.7B1.9B2.0B
Non Current Liabilities Total155.9M279.9M288.2M237.4M273.0M152.4M
Inventory136.2M147.1M162.4M184.1M211.7M222.3M
Other Current Assets17.1M22.7M22.7M18.0M20.7M18.1M
Other Stockholder Equity186.5M190.6M174.6M165.5M148.9M189.0M
Total Liab411.9M557.6M606.3M552.1M634.9M666.6M
Property Plant And Equipment Gross161.3M301.8M185.1M195.3M224.6M235.9M
Total Current Assets446.6M466.2M572.6M581.1M668.3M701.7M
Accumulated Other Comprehensive Income(3.7M)(2.2M)(31.8M)(24.0M)(27.6M)(28.9M)
Intangible Assets346.6M409.3M394.5M392.1M450.9M473.5M
Retained Earnings778.4M831.0M905.0M989.3M1.1B1.2B
Other Liab70.8M117.9M130.3M100.5M115.5M66.7M
Other Assets10.9M11.0M9.5M11.5M10.3M13.3M
Long Term Debt40M134M133M82M94.3M102.0M
Good Will408.1M504.9M492.7M503.2M578.7M311.3M
Treasury Stock(107.4M)(107.3M)(107.1M)(107.1M)(96.4M)(101.2M)
Property Plant Equipment139.9M186.1M185.1M195.3M224.6M114.0M
Current Deferred Revenue100.6M108.8M125.0M112.3M129.1M135.6M
Net Tangible Assets206.9M105.6M161.0M235.8M271.2M284.8M
Long Term Debt Total293.4M40M134M133M153.0M132.1M
Capital Surpluse292.4M293.7M297.6M301.6M346.8M316.4M

ESCO Technologies Investors Sentiment

The influence of ESCO Technologies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ESCO. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to ESCO Technologies' public news can be used to forecast risks associated with an investment in ESCO. The trend in average sentiment can be used to explain how an investor holding ESCO can time the market purely based on public headlines and social activities around ESCO Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ESCO Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ESCO Technologies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ESCO Technologies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on ESCO Technologies.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ESCO Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ESCO Technologies' short interest history, or implied volatility extrapolated from ESCO Technologies options trading.

Pair Trading with ESCO Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ESCO Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ESCO Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with ESCO Stock

  0.63ST Sensata Technologies Financial Report 23rd of April 2024 PairCorr

Moving against ESCO Stock

  0.65DYSL DynasilPairCorr
  0.58ELSE Electro-SensorsPairCorr
  0.55WELX Winland HoldingsPairCorr
  0.55FTV Fortive Corp Financial Report 24th of April 2024 PairCorr
  0.49VNT Vontier Corp Financial Report 2nd of May 2024 PairCorr
The ability to find closely correlated positions to ESCO Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ESCO Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ESCO Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ESCO Technologies to buy it.
The correlation of ESCO Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ESCO Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ESCO Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ESCO Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether ESCO Technologies is a strong investment it is important to analyze ESCO Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ESCO Technologies' future performance. For an informed investment choice regarding ESCO Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ESCO Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For information on how to trade ESCO Stock refer to our How to Trade ESCO Stock guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Complementary Tools for ESCO Stock analysis

When running ESCO Technologies' price analysis, check to measure ESCO Technologies' 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 ESCO Technologies is operating at the current time. Most of ESCO Technologies' value examination focuses on studying past and present price action to predict the probability of ESCO Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESCO Technologies' price. Additionally, you may evaluate how the addition of ESCO Technologies to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Fundamental Analysis
View fundamental data based on most recent published financial statements
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Is ESCO Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ESCO Technologies. If investors know ESCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ESCO Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.10)
Dividend Share
0.32
Earnings Share
3.6
Revenue Per Share
37.573
Quarterly Revenue Growth
0.088
The market value of ESCO Technologies is measured differently than its book value, which is the value of ESCO that is recorded on the company's balance sheet. Investors also form their own opinion of ESCO Technologies' value that differs from its market value or its book value, called intrinsic value, which is ESCO Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ESCO Technologies' market value can be influenced by many factors that don't directly affect ESCO Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ESCO Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if ESCO Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESCO Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.