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Market Price

71.50 

-3.50 -4.7%

as of Jul 02 '20

52 Week Range:

60.00 95.50


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

ESCO Technologies Inc. produces and supplies engineered products and systems for utility, industrial, aerospace, and commercial users worldwide. The company operates in four segments: Filtration/Fluid Flow (Filtration), RF Shielding and Test (Test), Utility Solutions Group (USG), and Technical Packaging. The Filtration segment supplies filter elements, manifolds, assemblies, modules, indicators, custom and standard valves, filters, regulators, actuators, and other related components; elastomeric-based signature reduction solutions; and mission-critical bushings, pins, sleeves, and precision-tolerance machined components, as well as processing services. The 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, as well as calibration for antennas and field probes, chamber certification, field surveys, customer training, and various product tests. The USG segment designs, manufactures, and delivers diagnostic testing solutions for electrical equipment comprising the electric power grid and enterprise management systems. The Technical Packaging segment offers thermoformed products and packaging materials for medical, pharmaceutical, retail, food, and electronic applications. The company distributes its products through a network of distributors, sales representatives, direct sales teams, and in-house sales personnel. ESCO Technologies Inc. was founded in 1990 and is headquartered in St. Louis, Missouri.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Equity (BVPS) 13.38
15.39
16.61
18.14
17.53
17.50
20.38
20.94
21.18
24.12
28.56
growth rate 15.0% 7.9% 9.2% -3.4% -0.2% 16.5% 2.8% 1.2% 13.9% 18.4%
Earnings BIT 65.54
63.43
77.53
84.05
100.43
112.85
growth rate -3.2% 22.2% 8.4% 19.5% 12.4%
Avg.PE 27.68
27.22
16.79
24.35
growth rate -1.7% -38.3% 45.0%
ROA 5.34
4.73
5.29
4.58
-2.41
0.04
4.97
4.98
4.80
7.30
5.93
growth rate -11.4% 11.8% -13.4% -100.0% 100.0% 12,325.0% 0.2% -3.6% 52.1% -18.8%
ROE 10.03
8.36
9.08
7.61
-4.15
0.07
7.30
7.65
8.35
12.87
10.22
growth rate -16.7% 8.6% -16.2% -100.0% 100.0% 10,328.6% 4.8% 9.2% 54.1% -20.6%
ROIC 7.74
6.72
7.55
6.58
-3.15
0.21
6.86
6.88
6.79
10.23
8.38
growth rate -13.2% 12.4% -12.9% -100.0% 100.0% 3,166.7% 0.3% -1.3% 50.7% -18.1%
Cur. Ratio 1.71
1.58
1.60
1.68
1.71
2.01
2.08
2.05
2.01
1.97
1.97
growth rate -7.6% 1.3% 5.0% 1.8% 17.5% 3.5% -1.4% -2.0% -2.0% 0.0%
Quick Ratio 0.93
0.96
0.93
0.95
0.68
1.14
1.19
1.29
1.30
1.23
1.40
growth rate 3.2% -3.1% 2.2% -28.4% 67.7% 4.4% 8.4% 0.8% -5.4% 13.8%
Leverage 1.79
1.75
1.68
1.64
1.82
1.45
1.48
1.59
1.88
1.67
1.78
growth rate -2.2% -4.0% -2.4% 11.0% -20.3% 2.1% 7.4% 18.2% -11.2% 6.6%
Balance Sheet Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Acct.Receivable 105.45
102.61
121.49
207.87
216.77
289.74
growth rate -2.7% 18.4% 71.1% 4.3% 33.7%
Acct.Payable 40.33
37.86
42.07
54.79
63.03
71.37
growth rate -6.1% 11.1% 30.2% 15.1% 13.2%
Cur.Assets 295.95
298.25
323.48
392.79
396.02
495.19
growth rate 0.8% 8.5% 21.4% 0.8% 25.0%
Total Assets 845.91
864.21
978.37
1,260.44
1,265.12
1,466.72
growth rate 2.2% 13.2% 28.8% 0.4% 15.9%
Cash 35.13
39.41
53.83
45.52
30.48
61.81
growth rate 12.2% 36.6% -15.4% -33.0% 102.8%
Inventory 122.09
128.17
134.29
124.52
135.42
128.83
growth rate 5.0% 4.8% -7.3% 8.8% -4.9%
Cur.Liabilities 147.10
143.21
158.08
194.97
200.53
251.64
growth rate -2.6% 10.4% 23.3% 2.9% 25.5%
Liabilities 265.74
280.03
363.26
588.53
505.71
640.50
growth rate 5.4% 29.7% 62.0% -14.1% 26.7%
LT Debt 20.00
30.00
90.00
255.00
200.00
265.00
growth rate 50.0% 200.0% 183.3% -21.6% 32.5%
Equity 580.17
584.18
615.11
671.92
759.41
826.22
growth rate 0.7% 5.3% 9.2% 13.0% 8.8%
Common Shares 27.00
27.00
27.00
27.00
26.00
26.00
26.00
26.00
26.00
26.00
26.00
growth rate 0.0% 0.0% 0.0% -3.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Capital Expenditures 12.71
12.44
13.84
29.73
20.59
37.18
growth rate -2.1% 11.2% 114.8% -30.7% 80.6%
Cash Dividends 8.47
8.37
8.25
8.26
8.28
8.30
growth rate -1.2% -1.5% 0.1% 0.3% 0.3%
Cash From OA 43.44
65.75
73.86
67.34
93.26
105.14
growth rate 51.4% 12.3% -8.8% 38.5% 12.7%
FCF per Share 1.63
1.23
1.31
0.98
-0.03
1.03
1.09
1.68
1.19
1.84
1.27
growth rate -24.5% 6.5% -25.2% -100.0% 100.0% 5.8% 54.1% -29.2% 54.6% -31.0%
Sale Purchase of Stock -18.25
-4.30
growth rate 0.0%
FCF 63.00
45.00
48.00
25.00
25.00
22.00
46.00
51.00
29.00
63.00
60.00
growth rate -28.6% 6.7% -47.9% 0.0% -12.0% 109.1% 10.9% -43.1% 117.2% -4.8%
Income Statement Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Sales 531.12
537.29
571.46
685.74
771.58
812.97
growth rate 1.2% 6.4% 20.0% 12.5% 5.4%
Op.Income 65.54
63.43
77.53
84.05
100.43
112.85
growth rate -3.2% 22.2% 8.4% 19.5% 12.4%
IBT 62.21
61.52
68.42
80.15
88.02
102.22
growth rate -1.1% 11.2% 17.2% 9.8% 16.1%
Net Income 0.41
42.51
45.88
53.70
92.14
81.04
growth rate 10,268.8% 7.9% 17.1% 71.6% -12.0%
EPS 1.86
1.68
1.97
1.73
-0.97
0.01
1.62
1.77
2.07
3.54
3.10
growth rate -9.7% 17.3% -12.2% -100.0% 100.0% 16,100.0% 9.3% 17.0% 71.0% -12.4%
Gross Profit 207.18
202.44
220.65
248.82
281.19
304.45
growth rate -2.3% 9.0% 12.8% 13.0% 8.3%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 25.71
29.50
39.60
17.09
22.05
growth rate 14.8% 34.2% -56.9% 29.0%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 260.46
268.17
289.74
254.21
253.15
growth rate 3.0% 8.0% -12.3% -0.4%
Acct.Payable 58.09
59.33
71.37
53.06
53.62
growth rate 2.1% 20.3% -25.7% 1.1%
Cur.Assets 435.96
450.21
495.19
498.30
511.60
growth rate 3.3% 10.0% 0.6% 2.7%
Total Assets 1,293.96
1,326.10
1,466.72
1,431.57
1,441.58
growth rate 2.5% 10.6% -2.4% 0.7%
Cash 34.96
38.96
61.81
96.69
100.20
growth rate 11.5% 58.7% 56.4% 3.6%
Inventory 124.49
126.82
128.83
133.98
141.03
growth rate 1.9% 1.6% 4.0% 5.3%
Cur.Liabilities 201.95
199.74
251.64
252.03
251.03
growth rate -1.1% 26.0% 0.2% -0.4%
Liabilities 499.57
514.29
640.50
516.08
515.37
growth rate 3.0% 24.5% -19.4% -0.1%
LT Debt 197.00
197.00
265.00
130.00
130.00
growth rate 0.0% 34.5% -50.9% 0.0%
Equity 794.40
811.81
826.22
915.49
926.21
growth rate 2.2% 1.8% 10.8% 1.2%
Common Shares 0.31
0.31
0.31
0.31
0.31
growth rate 0.3% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 8.54
9.03
10.73
12.65
8.56
growth rate 5.8% 18.8% 17.9% -32.3%
Cash Dividends 2.07
2.08
2.08
2.08
2.08
growth rate 0.2% 0.1% 0.0% -0.1%
Cash From OA 8.89
20.05
68.10
2.71
19.32
growth rate 125.5% 239.7% -96.0% 613.8%
FCF 0.35
11.02
57.37
-9.94
10.76
growth rate 3,047.7% 420.7% -100.0% 100.0%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 193.95
199.77
236.66
171.73
180.49
growth rate 3.0% 18.5% -27.4% 5.1%
Op.Income 25.71
29.50
39.60
17.09
22.05
growth rate 14.8% 34.2% -56.9% 29.0%
IBT 21.36
24.89
32.71
14.37
20.03
growth rate 16.6% 31.4% -56.1% 39.4%
Net Income 18.80
20.07
24.86
86.78
17.82
growth rate 6.8% 23.9% 249.1% -79.5%
Gross Profit 72.00
77.59
91.16
65.00
67.25
growth rate 7.8% 17.5% -28.7% 3.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (68.84)

YOY Growth Grade:

D (45.33)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 12.32 12.49
EPS / Growth 5.72

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 9.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.3% 9.3% 9.3%
Future PE 0.01 10.30 10.30
Future EPS 13.90 13.90 13.90
Value Price
MOS %
0.03
-100.0%
35.39
-50.5%
35.39
-50.5%
MOS Price 0.02 17.69 17.69
IRT 8.14 8.14 8.14

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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