Esco Technologies (ESE) Fundamental Analysis: Revenue, Earnings & Valuation

5.20 / 10

Netural

Fundamental rating is neutral (5.2/10). Strengths include solid asset‑to‑market value, strong operating cash‑flow growth, and healthy liability ratios, while profit‑to‑market value and cash metrics lag. PB‑ROE is modestly positive. Overall, the company presents balanced but not compelling fundamentals.

Analysis Checks(7/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value89.13

Score2/3

Weight7.91%

1M Return6.31%

Current liabilities / Total liabilities (%)

Value58.44

Score3/3

Weight7.34%

1M Return6.46%

Profit-MV

Value-1.33

Score0/3

Weight1.67%

1M Return1.50%

Net income-Revenue

Value-1.22

Score3/3

Weight38.38%

1M Return32.68%

PB-ROE

Value1.04

Score2/3

Weight9.43%

1M Return8.05%

Non-current liabilities / Total liabilities (%)

Value41.56

Score3/3

Weight6.36%

1M Return5.71%

Net cash flow from operating activities (YoY growth rate %)

Value89.69

Score3/3

Weight8.26%

1M Return6.32%

Cash-UP

Value0.18

Score1/3

Weight2.51%

1M Return2.86%

Asset-MV

Value-0.55

Score2/3

Weight14.48%

1M Return10.90%

Cash-MV

Value-0.17

Score0/3

Weight3.66%

1M Return3.17%

Is ESE undervalued or overvalued?

ESE scores 5.20/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.85% ROE, 26.01% net margin, 24.56 P/E ratio, 4.79 P/B ratio, and 176.11% earnings growth, these metrics solidify its Netural investment rating.