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ESAB Corporation
ESAB | US
112.89
USD-1.03
-0.90%
ESAB | US
About ESAB Corporation
Sector
Industrials
Industry
Metal Fabrication
Earnings date
30/06/2024
As of date
21/10/2024
Close
112.89
Open
113.74
High
114.03
Low
111.92
ESAB Corporation engages in the formulation development manufacture and supply of consumable products and equipment for use in cutting joining and automated welding; and control equipment. Its comprehensive range of welding consumables includes electrodes cored and solid wires and fluxes using a range of specialty and other materials; and cutting consumables comprising electrodes nozzles shields and tips. The company's equipment ranges from portable welding machines to large customized automated cutting and welding systems. It also offers a range of software and digital solutions to help its customers increase their productivity remotely monitor their welding operations and digitize their documentation. The company sells its products under the ESAB brand to various end markets such as general industry infrastructure renewable energy medical and life sciences transportation construction and energy. It offers its products through independent distributors and direct salespeople. The company operates in North America South America Europe the Middle East India Africa and the Asia Pacific. ESAB Corporation was founded in 1904 and is headquartered in North Bethesda Maryland.
View LessESAB | US
Risk
20.4
Sharpe
2.00
Luna's Score
55/100
Recommendation
Hold
Luna says (ESAB | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
21.5%1 month
20.4%3 months
28.3%6 months
29.9%Returns
Fundamental Ratios
PE
26.55
Fwd. PE
20.45
Price to book
4.03
Debt to equity
0.69
Debt to assets
0.30
Ent. to EBITDA
15.20
Ent. to rev.
2.83
PEG
1.45
Other Fundamentals
EBITDA
525.52M
MarketCap
6.82B
MarketCap(USD)
6.82B
Div. yield
0.28
Op. margin
17.56
Erngs. growth
25.90
Rev. growth
-1.90
Ret. on equity
16.31
Short ratio
4.26
Short perc.
2.34
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
12.15
Range1M
12.15
Range3M
25.49
Volumes: Market Activity
Rel. volume
1.43
Price X volume
32.30M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 15.20 | 8.77 | Expensive |
| Ent. to Revenue | 2.83 | 1.83 | Expensive |
| PE Ratio | 26.55 | 25.93 | Par |
| Price to Book | 4.03 | 2.66 | Expensive |
| Dividend Yield | 0.28 | 1.21 | Poor |
| Std. Deviation (3M) | 28.35 | 42.62 | Lower Risk |
| Debt to Equity | 0.69 | 0.69 | Par |
| Debt to Assets | 0.30 | 0.36 | Par |
| Market Cap | 6.82B | 2.72B | Market Leader |
