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ESCO Technologies Inc
NYSE:ESE

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ESCO Technologies Inc Logo
ESCO Technologies Inc
NYSE:ESE
Watchlist
Price: 101.89 USD 0.33% Market Closed
Updated: Mar 1, 2024

Intrinsic Value

ESCO Technologies, Inc. is a producer of engineered products and systems, which engages in the provision of utility, industrial, aerospace, and commercial applications. [ Read More ]

The intrinsic value of one ESE stock under the Base Case scenario is 87.23 USD. Compared to the current market price of 101.89 USD, ESCO Technologies Inc is Overvalued by 14%.

Key Points:
ESE Intrinsic Value
Base Case
87.23 USD
Overvaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
ESCO Technologies Inc

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Fundamental Analysis

Company Optimistic Despite Some Setbacks
2024-Q1 Earnings Call

Company Optimistic Despite Some Setbacks

The company projects a 7-9% sales increase for the year, with Aerospace & Defense growth raised to 11-13% from the initial 8-10%, offsetting Test's reduced outlook of 1-3%. Second quarter adjusted earnings per share is expected to range from $0.85 to $0.90, reflecting a growth of 12-18% compared to the prior year. Inflation impacts are broadly countered by pricing adjustments, but high-margin orders from last year are not recurring, impacting margins this quarter. Delays in the construction sector have caused significant project push-outs, leading to a restructuring effort targeting $2-2.5 million in savings this fiscal year and up to $3.5 million annualized. Despite supply chain challenges in Aerospace & Defense, recent Block V and VI orders and ongoing optimizations bode well for revenue growth and margin recovery in the latter half of the year.

Financials

Balance Sheet Decomposition
ESCO Technologies Inc

Current Assets 603.2m
Cash & Short-Term Investments 51.4m
Receivables 332.8m
Other Current Assets 219m
Non-Current Assets 1.2B
PP&E 197.9m
Intangibles 959.7m
Other Non-Current Assets 11.7m
Current Liabilities 304.7m
Accounts Payable 78m
Other Current Liabilities 226.7m
Non-Current Liabilities 313.7m
Long-Term Debt 152m
Other Non-Current Liabilities 161.7m
Efficiency
Fundamental Scores

ESE Profitability Score
Profitability Due Diligence

ESCO Technologies Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
ROE is Increasing
52/100
Profitability
Score

ESCO Technologies Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

ESE Solvency Score
Solvency Due Diligence

ESCO Technologies Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
65/100
Solvency
Score

ESCO Technologies Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ESE Price Targets Summary
ESCO Technologies Inc

Wall Street analysts forecast ESE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ESE is 123.42 USD with a low forecast of 119.18 USD and a high forecast of 131.25 USD.

Lowest
Price Target
119.18 USD
17% Upside
Average
Price Target
123.42 USD
21% Upside
Highest
Price Target
131.25 USD
29% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

ESE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

ESE Price
ESCO Technologies Inc

1M 1M
-2%
6M 6M
-4%
1Y 1Y
+9%
3Y 3Y
-5%
5Y 5Y
+50%
10Y 10Y
+202%
Annual Price Range
101.89
52w Low
86.93
52w High
117.91
Price Metrics
Average Annual Return 7.73%
Standard Deviation of Annual Returns 20.26%
Max Drawdown -46%
Shares Statistics
Market Capitalization 2.6B USD
Shares Outstanding 25 805 200
Percentage of Shares Shorted 0.9%

ESE Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

ESCO Technologies Inc Logo
ESCO Technologies Inc

Country

United States of America

Industry

Machinery

Market Cap

2.6B USD

Dividend Yield

0.31%

Description

ESCO Technologies, Inc. is a producer of engineered products and systems, which engages in the provision of utility, industrial, aerospace, and commercial applications. The company is headquartered in St. Louis, Missouri and currently employs 2,700 full-time employees. The firm operates through three segments: Aerospace & Defense, Utility Solutions Group (USG), and RF Shielding and Test (Test). The Aerospace & Defense segment consist of operations, including, PTI Technologies Inc. (PTI), VACCO Industries (VACCO), Crissair, Inc. (Crissair), Westland Technologies Inc. (Westland), Mayday Manufacturing Co. and its affiliate Hi-Tech Metals, Inc. (Mayday) and Globe Composite Solutions, LLC (Globe). The USG segment consist of operations, including of Doble Engineering Company and Morgan Schaffer Ltd. (together Doble), and NRG Systems, Inc. (NRG). The Test segment includes operations, such as of ETS-Lindgren Inc. (ETS-Lindgren). ETS-Lindgren is an industry, which provides its customers with the ability to identify, measure and contain magnetic, electromagnetic and acoustic energy.

Contact

MISSOURI
St. Louis
9900 Clayton Rd Ste a
+13142137200.0
http://www.escotechnologies.com/

IPO

1990-10-01

Employees

2 700

Officers

President, CEO & Director
Mr. Bryan H. Sayler
Senior VP & CFO
Mr. Christopher L. Tucker
Senior VP, Secretary & General Counsel
Mr. David M. Schatz
Vice President of Investor Relations
Kate Lowrey
Chief Human Resources Officer
Steve Savis
Chief Operating Officer of Morgan Schaffer Ltd.
May Scally
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President of Doble Engineering Company & Utility Solutions Group
Mr. Matthew Carrara
President of Crissair, Inc.
Mr. Mike Alfred
VP & Corporate Controller
Michele Marren
President of PTI Technologies Inc.
Mr. Rowland Ellis
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See Also

Discover More
What is the Intrinsic Value of one ESE stock?

The intrinsic value of one ESE stock under the Base Case scenario is 87.23 USD.

Is ESE stock undervalued or overvalued?

Compared to the current market price of 101.89 USD, ESCO Technologies Inc is Overvalued by 14%.