ScoreWhy is Electro-Sensors, Inc. ?
1
Poor Management Efficiency with a low ROE of 1.71%
- The company has been able to generate a Return on Equity (avg) of 1.71% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Net Sales has grown by an annual rate of 4.49% and Operating profit at 4.23% over the last 5 years
4
Positive results in Sep 25
- PRE-TAX PROFIT(Q) At USD 0.27 MM has Grown at 160.91%
- NET PROFIT(Q) At USD 0.21 MM has Grown at 91.71%
- RAW MATERIAL COST(Y) Fallen by -5.47% (YoY)
5
With ROE of 2.75%, it has a very expensive valuation with a 1.02 Price to Book Value
- Over the past year, while the stock has generated a return of 4.26%, its profits have fallen by -4%
6
Majority shareholders : Mutual Funds
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Electro-Sensors, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Electro-Sensors, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Electro-Sensors, Inc.
4.96%
0.20
43.87%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.49%
EBIT Growth (5y)
4.23%
EBIT to Interest (avg)
0.03
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
0.64
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.33%
ROCE (avg)
2.50%
ROE (avg)
1.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.02
EV to EBIT
4.30
EV to EBITDA
4.30
EV to Capital Employed
1.06
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.98%
ROE (Latest)
2.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PRE-TAX PROFIT(Q)
At USD 0.27 MM has Grown at 160.91%
NET PROFIT(Q)
At USD 0.21 MM has Grown at 91.71%
RAW MATERIAL COST(Y)
Fallen by -5.47% (YoY
CASH AND EQV(HY)
Highest at USD 20.87 MM
NET SALES(Q)
Highest at USD 2.75 MM
OPERATING PROFIT(Q)
Highest at USD 0.2 MM
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Electro-Sensors, Inc.
Pre-Tax Profit
At USD 0.27 MM has Grown at 160.91%
over average net sales of the previous four periods of USD 0.1 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.21 MM has Grown at 91.71%
over average net sales of the previous four periods of USD 0.11 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 2.75 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 0.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Cash and Eqv
Highest at USD 20.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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