ScoreWhy is ESCO Technologies, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 7.78% and Operating profit at 10.84% over the last 5 years
3
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 805.69
- RAW MATERIAL COST(Y) Grown by 8.1% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 38.63 %
4
With ROE of 9.24%, it has a fair valuation with a 4.39 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 43.25%, its profits have risen by 20% ; the PEG ratio of the company is 2.4
5
Consistent Returns over the last 3 years
- Along with generating 43.25% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ESCO Technologies, 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 ESCO Technologies, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
ESCO Technologies, Inc.
84.35%
2.67
35.84%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.71%
EBIT Growth (5y)
14.81%
EBIT to Interest (avg)
18.64
Debt to EBITDA (avg)
0.55
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.72
Tax Ratio
22.19%
Dividend Payout Ratio
6.55%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.99%
ROE (avg)
7.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
Price to Book Value
5.46
EV to EBIT
45.04
EV to EBITDA
30.83
EV to Capital Employed
5.32
EV to Sales
7.11
PEG Ratio
3.86
Dividend Yield
12.18%
ROCE (Latest)
11.81%
ROE (Latest)
8.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 258.95 MM
INTEREST COVERAGE RATIO(Q)
Highest at 3,122.22
CASH AND EQV(HY)
Highest at USD 196.08 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.55 times
NET SALES(Q)
At USD 309.34 MM has Grown at 33.46%
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 5.97%
RAW MATERIAL COST(Y)
Grown by 9.2% (YoY
Here's what is working for ESCO Technologies, Inc.
Operating Cash Flow
Highest at USD 258.95 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 3,122.22
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At USD 309.34 MM has Grown at 33.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 196.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 26.84 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for ESCO Technologies, Inc.
Dividend Payout Ratio
Lowest at 5.97% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 9.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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