Electro Scientific Industries Stock Analysis, Valuation (NASDAQ:ESIO)

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$17.24 $1.22 (6.61%) ESIO stock closing price Feb 16, 2018 (Closing)
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Electro Scientific Industries
Updated on : Feb 16, 2018
previous close
ESIO 17.2 (0%)
NASDAQ 7239.5 (0%)
Closing Price On: Feb 16, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Lasers-Systems-Components
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
2018-Q3
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
6.5%
Operating Profit
Operating Margin:
7.6%
Sector Average:
5.3%
5 Quarter Net Profit
Net Margins
2018-Q3
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
12.9M
Debt/Equity Ratio:
 0.07
Compared to the industry
Cash Flow
Operating cash flow:
$15.1M
Net Income:
$34M
PROS      CONS
Recent Growth
Long Term Growth
Low Debt Burden
ROIC
ROE
FCF Margin
Net Margins
Cash Flow
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
ESIO PS :
1.9
Industry PS :
2.8
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
21.3%
Return on Equity:
14.6%
Free Cash Flow Margin:
14.8%
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ESIO Stock Analysis

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View the Electro Scientific Industries stock analysis video on Amigobulls. This is our analyst opinion covering the buy and sell arguments for ESIO stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Electro Scientific Industries, Inc. Stock Rating 3.8/5

Amigobulls ESIO stock analysis takes into account various financial ratios like relative valuation, Electro Scientific Industries revenue, growth and return on equity based on latest quarter 2018 Q3 financial statements. We also check Electro Scientific Industries dividend performance. Electro Scientific Industries valuation analysis is based on relative valuation multiples like PE ratio and price to sales ratio. Electro Scientific Industries stock rating is our opinion about the business fundamentals of the company.

Should you buy ESIO stock?

  • Electro Scientific Industries's revenue growth came in at 228.1% in 2018 Q3.
  • Revenue growth has been tremendous with a compounded annual growth of 6.5% over the last 5 years.
  • Electro Scientific Industries has a lower debt burden than its peers in the Computer and Technology sector, with a debt/equity ratio of  0.07.
  • ESIO stock is trading at a favorable price to sales multiple of 1.9 as against the Lasers-Systems-Components industry average multiple of 2.8.
  • Electro Scientific Industries's return on invested capital of 21.3% is good.
  • Return On Equity (ROE) which is a measure of the company's profitability, looks great for Electro Scientific Industries at 14.6%.
  • The company has a good Free Cash Flow (FCF) margin of 14.8%.

Should you sell ESIO stock?

  • Electro Scientific Industries posted a TTM Net margin of 7.6%.
  • Cash flow from operations is low at 0.4 times the net income.

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Comments on this video and Electro Scientific Industries stock

Amigobulls Electro Scientific Industries stock analysis helps in evaluating the financial statements of a company to arrive at a conclusion about the fair value of ESIO stock. The fundamentals of a company are vital to identify long-term investment opportunities.

Among the financials of the company, Electro Scientific Industries revenue growth along with the profit or net income give a clear picture of the financial health. Investors could make use of ESIO technical analysis to check whether the fundamental story is reflected in the market sentiment.