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ESCO Technologies Inc

ESE | US

127.26

USD

1.06

0.84%

ESE | US

About ESCO Technologies Inc

Sector

Technology

Industry

Scientific & Technical Instruments

Earnings date

30/06/2024

As of date

21/10/2024

Close

127.26

Open

127.44

High

127.53

Low

125.99

ESCO Technologies Inc. produces and supplies engineered products and systems for industrial and commercial markets worldwide. It operates through Aerospace & Defense Utility Solutions Group and RF Shielding and Test segments. The Aerospace & Defense segment designs and manufactures filtration products including hydraulic filter elements and fluid control devices used in commercial aerospace applications; filter mechanisms used in micro-propulsion devices for satellites; and custom designed filters for manned aircraft and submarines. It also designs develops and manufactures elastomeric-based signature reduction solutions for U.S. naval vessels; and mission-critical bushings pins sleeves and precision-tolerance machined components for landing gear rotor heads engine mounts flight controls and actuation systems for the aerospace and defense industries. The Utility Solutions Group segment provides diagnostic testing solutions that enable electric power grid operators to assess the integrity of high-voltage power delivery equipment; and decision support tools for the renewable energy industry primarily wind and solar. The RF Shielding and Test segment designs and manufactures RF test and secure communication facilities acoustic test enclosures RF and magnetically shielded rooms RF measurement systems and broadcast and recording studios; and RF absorptive materials and filters active compensation systems antennas antenna masts turntables electric and magnetic probes RF test cells proprietary measurement software and other test accessories to perform various tests. It also provides services such as calibration for antennas and field probes chamber certification field surveys customer training and various product tests. The company distributes its products through a network of distributors sales representatives direct sales teams and in-house sales personnel. The company was incorporated in 1990 and is based in St. Louis Missouri.

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ESE | US

Risk
23.2
Sharpe
0.69
Luna's Score
66/100
Recommendation
Buy

Luna says (ESE | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

27.6%

1 month

23.2%

3 months

25.8%

6 months

26.3%

Returns

Fundamental Ratios

PE

32.69

Fwd. PE

-

Price to book

2.76

Debt to equity

0.19

Debt to assets

0.13

Ent. to EBITDA

17.84

Ent. to rev.

3.44

PEG

1.96

Other Fundamentals

EBITDA

193.61M

MarketCap

3.28B

MarketCap(USD)

3.28B

Div. yield

0.25

Op. margin

8.81

Erngs. growth

-10.00

Rev. growth

8.80

Ret. on equity

8.66

Short ratio

2.57

Short perc.

1.49

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

9.58

Range1M

11.32

Range3M

22.19

Volumes: Market Activity

Rel. volume

1.05

Price X volume

12.47M

Peers

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Marketcap
Day Return
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Debt to Equity
 
 
 
 
 
 
 
 
Dorman Products IncDORMAuto Parts116.43.56B-0.41%21.4152.93%
WD-40 CompanyWDFCSpecialty Chemicals258.523.50B2.89%49.2643.61%
Hercules Capital IncHTGCSpecialty Finance20.223.28B0.20%11.2795.13%
Sensient Technologies CorporationSXTSpecialty Chemicals77.063.27B-2.05%38.0062.55%
Arlington Asset Investment CorpAISpecialty Finance25.553.25B-0.47%n/a0.59%
Quaker Chemical CorporationKWRSpecialty Chemicals158.752.84B-2.15%23.5855.14%
The Chemours CompanyCCSpecialty Chemicals18.872.82B-3.97%25.86585.89%
Innospec IncIOSPSpecialty Chemicals111.272.78B-1.80%18.984.03%
QuantumScape CorporationQSAuto Parts5.22.63B-1.52%n/a8.26%
Hawkins IncHWKNSpecialty Chemicals124.522.60B-1.60%32.8734.08%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.8435.36Cheaper
Ent. to Revenue3.444.06Par
PE Ratio32.6945.53Cheaper
Price to Book2.764.49Cheaper
Dividend Yield0.251.20Poor
Std. Deviation (3M)25.7842.23Lower Risk
Debt to Equity0.190.45Cheaper
Debt to Assets0.130.20Cheaper
Market Cap3.28B8.03BEmerging
  • 1

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