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

7.36 / 10

Outperform

Fundamental evaluation rates ESE at 7.4/10, highlighting strong Asset-MV and Revenue-MV scores, though Profit-MV and Net assets per share growth are weaker. Key ratios such as Net cash flow from operating activities to revenue at 22.09% and EBIT to revenue at 15.55% support operational efficiency. The PB-ROE factor of 1.2169 places the stock in a higher quality quartile, contributing to an Outperform fundamental stance despite some drag from negative Profit-MV and Net assets growth.

Analysis Checks(7/10)

Revenue-MV

Value-0.71

Score3/3

Weight17.40%

1M Return12.28%

Net assets per share (growth rate compared to beginning of year %)

Value24.16

Score0/3

Weight-1.24%

1M Return-1.21%

Net cash flow from operating activities / Operating revenue (%)

Value22.09

Score3/3

Weight5.82%

1M Return4.29%

Profit-MV

Value1.01

Score0/3

Weight-1.23%

1M Return-1.01%

Net income-Revenue

Value-0.45

Score2/3

Weight8.06%

1M Return5.80%

PB-ROE

Value1.22

Score3/3

Weight13.77%

1M Return10.99%

Net cash flow from operating activities / Total liabilities (%)

Value0.28

Score3/3

Weight5.50%

1M Return4.02%

EBIT / Total operating revenue (%)

Value15.55

Score3/3

Weight5.29%

1M Return3.82%

Asset-MV

Value-0.51

Score3/3

Weight39.78%

1M Return18.96%

Cash-MV

Value-0.61

Score1/3

Weight6.84%

1M Return5.12%

Is ESE undervalued or overvalued?

ESE scores 7.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 21.54% ROE, 27.32% net margin, 21.89 P/E ratio, 4.25 P/B ratio, and 193.42% earnings growth, these metrics solidify its Outperform investment rating.