Is There Strength Behind the Numbers For ESCO Technologies Inc. (NYSE:ESE) as VC Reaches 45

ESCO Technologies Inc. (NYSE:ESE) has a Value Composite score of 45. Developed by James O’Shaughnessy, the VC score uses six valuation ratios. These ratios are price to earnings, price to cash flow, EBITDA to EV, price to book value, price to sales and shareholder yield.  The VC score is displayed as a number between 1 and 100. In general, a firm with a score closer to 0 would be seen as undervalued, and a score closer to 100 would indicate an overvalued firm. Removing the sixth ratio (shareholder yield) we can view the Value Composite 1 score which is currently sitting at 48.

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Valuation Scores

Shifting gears, we can see that ESCO Technologies Inc. (NYSE:ESE) has a Q.i. Value of 35.00000. The Q.i. Value ranks companies using four ratios. These ratios consist of EBITDA Yield, FCF Yield, Liquidity, and Earnings Yield. The purpose of the Q.i. Value is to aid identify companies that are the most undervalued. Typically, the lower the value, the more undervalued the firm tends to be.

At the time of writing, ESCO Technologies Inc. (NYSE:ESE) has a Piotroski F-Score of 6. The F-Score may aid unveil companies with strengthening balance sheets. The score may also be used to spot the weak performers. Joseph Piotroski developed the F-Score which employs nine different variables based on the firm financial statement. A single point is assigned to each test that a stock passes. Typically, a stock scoring an 8 or 9 would be seen as strong. On the other end, a stock with a score from 0-2 would be viewed as weak.

ESCO Technologies Inc. has an M-score Beneish of -1.955239. This M-score model was developed by Messod Beneish in order to detect manipulation of financial statements. The score uses a combination of eight different variables. The specifics of the variables and formula can be found in the Beneish paper “The Detection of Earnings Manipulation”.

Investors may be interested in viewing the Gross Margin score on shares of ESCO Technologies Inc. (NYSE:ESE). The name currently has a score of 24.00000. This score is derived from the Gross Margin (Marx) stability and growth over the previous eight years. The Gross Margin score lands on a scale from 1 to 100 where a score of 1 would be considered positive, and a score of 100 would be seen as negative.

ESCO Technologies Inc. (NYSE:ESE) has a current MF Rank of 4557. Developed by hedge fund manager Joel Greenblatt, the intention of the formula is to spot high quality companies that are trading at an attractive price. The formula uses ROIC and earnings yield ratios to find quality, undervalued stocks. In general, companies with the lowest combined rank may be the higher quality picks. ESCO Technologies Inc. has a current ERP5 Rank of 4594. The ERP5 Rank may assist investors with spotting companies that are undervalued. This ranking uses four ratios. These ratios are Earnings Yield, ROIC, Price to Book, and 5 year average ROIC. When viewing at the ERP5 ranking, it is generally considered the lower the value, the better.

We can now take a quick gander at some historical stock price index data. ESCO Technologies Inc. (NYSE:ESE) right now has a 10 month price index of 1.15090. The price index is determined by dividing the current equity price by the equity price ten months ago. A ratio over one implies an increase in equity price over the season. A ratio lower than one shows that the price has decreased over that time season. Gazing at some other time periods, the 12 month price index is 1.08061, the 24 month is 1.23095, and the 36 month is 1.96537. Narrowing in a bit closer, the 5 month price index is 0.98786, the 3 month is 1.05895, and the 1 month is currently 1.00711.

Watching some historical volatility numbers on shares of ESCO Technologies Inc. (NYSE:ESE), we can see that the 12 month volatility is right now 20.571100. The 6 month volatility is 25.295100, and the 3 month is spotted at 27.953000. Following volatility data can aid calculate how much the stock price has fluctuated over the specified time season. Although past volatility action may aid project future stock volatility, it may also be vastly different when taking into account other factors that may be driving price action during the measured time season. 

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