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11.28 (1y: -7%)
Market Cap 343.12 M P/E(ttm) 107.60
Enterprise Value 200.51 M P/B 0.88
ESIO- NAS (USA)
Electro Scientific Industries
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$11.28
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GuruFocus Financial Strength Rank measures how strong a companyÂ’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 10/10

vs
industry		 vs
history
Cash to Debt No Debt
ESIO's Cash to Debt is ranked higher than
67% of the 1561 Companies
in the Global Electronic Components industry.

( Industry Median: 118.50 vs. ESIO: No Debt )
ESIO' s 10-Year Cash to Debt Range
Min: 1.77   Max: No Debt
Current: No Debt
Equity to Asset 0.846
ESIO's Equity to Asset is ranked higher than
88% of the 1561 Companies
in the Global Electronic Components industry.

( Industry Median: 0.54 vs. ESIO: 0.846 )
ESIO' s 10-Year Equity to Asset Range
Min: 0.61   Max: 0.91
Current: 0.85
0.61
0.91
Interest Coverage No Debt
ESIO's Interest Coverage is ranked higher than
61% of the 1561 Companies
in the Global Electronic Components industry.

( Industry Median: 10000.00 vs. ESIO: No Debt )
ESIO' s 10-Year Interest Coverage Range
Min: No Debt   Max: No Debt
Current: No Debt
F-Score: 2
Z-Score: 5.17
M-Score: -3.42
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyÂ’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry		 vs
history
Operating margin (%) -7.00
ESIO's Operating margin (%) is ranked higher than
87% of the 1946 Companies
in the Global Electronic Components industry.

( Industry Median: 3.80 vs. ESIO: -7.00 )
ESIO' s 10-Year Operating margin (%) Range
Min: -59.8   Max: 28.5
Current: -7
-59.8
28.5
Net-margin (%) -25.3
ESIO's Net-margin (%) is ranked higher than
85% of the 1946 Companies
in the Global Electronic Components industry.

( Industry Median: 2.70 vs. ESIO: -25.3 )
ESIO' s 10-Year Net-margin (%) Range
Min: -36.6   Max: 20.1
Current: -25.3
-36.6
20.1
ROE (%) -20.7
ESIO's ROE (%) is ranked higher than
74% of the 1946 Companies
in the Global Electronic Components industry.

( Industry Median: 5.30 vs. ESIO: -20.7 )
ESIO' s 10-Year ROE (%) Range
Min: -20.7   Max: 27.5
Current: -20.7
-20.7
27.5
ROA (%) -17
ESIO's ROA (%) is ranked higher than
81% of the 1946 Companies
in the Global Electronic Components industry.

( Industry Median: 3.00 vs. ESIO: -17 )
ESIO' s 10-Year ROA (%) Range
Min: -17   Max: 24.5
Current: -17
-17
24.5
ROC (Joel Greenblatt) (%) -19.60
ESIO's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 1946 Companies
in the Global Electronic Components industry.

( Industry Median: 8.80 vs. ESIO: -19.60 )
ESIO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -65.5   Max: 77.6
Current: -19.6
-65.5
77.6
Revenue Growth (%) 8
ESIO's Revenue Growth (%) is ranked higher than
96% of the 1946 Companies
in the Global Electronic Components industry.

( Industry Median: 1.65 vs. ESIO: 8 )
ESIO' s 10-Year Revenue Growth (%) Range
Min: -19.9   Max: 10.4
Current: 8
-19.9
10.4
EBITDA Growth (%) 9.9
ESIO's EBITDA Growth (%) is ranked lower than
58% of the 1946 Companies
in the Global Electronic Components industry.

( Industry Median: 3.25 vs. ESIO: 9.9 )
ESIO' s 10-Year EBITDA Growth (%) Range
Min: -46.3   Max: 25.3
Current: 9.9
-46.3
25.3
EPS Growth (%) 43.4
ESIO's EPS Growth (%) is ranked lower than
75% of the 1561 Companies
in the Global Electronic Components industry.

( Industry Median: 4.80 vs. ESIO: 43.4 )
ESIO' s 10-Year EPS Growth (%) Range
Min: -41.5   Max: 43.4
Current: 43.4
-41.5
43.4
» ESIO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

ESIO Guru Trades in Q2 2012

Paul Tudor Jones 22,800 sh (New)
Joel Greenblatt 66,683 sh (+114.92%)
Chuck Royce 5,200 sh (+79.31%)
Third Avenue Management 1,588,793 sh (+18.92%)
Jim Simons 393,012 sh (+10.11%)
David Nierenberg 3,323,685 sh (-3.27%)
» More
Q3 2012

ESIO Guru Trades in Q3 2012

Joel Greenblatt 104,996 sh (+57.46%)
Paul Tudor Jones 24,500 sh (+7.46%)
Jim Simons 411,180 sh (+4.62%)
Third Avenue Management 1,627,844 sh (+2.46%)
Chuck Royce Sold Out
David Nierenberg 3,169,920 sh (-4.63%)
» More
Q4 2012

ESIO Guru Trades in Q4 2012

Paul Tudor Jones 38,000 sh (+55.1%)
Third Avenue Management 2,002,663 sh (+23.03%)
David Nierenberg 3,169,920 sh (unchged)
Joel Greenblatt Sold Out
Jim Simons 351,200 sh (-14.59%)
» More
Q1 2013

ESIO Guru Trades in Q1 2013

Third Avenue Management 2,128,099 sh (+6.26%)
David Nierenberg 3,173,760 sh (+0.12%)
Paul Tudor Jones Sold Out
Jim Simons 341,700 sh (-2.71%)
» More
» Details

Insider Trades

Latest Guru Trades with ESIO

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2012-12-31 Sold Out 0.09%$9.46 - $12.84 $ 11.283%0
Joel Greenblatt 2012-09-30 Add 57.46%0.03%$10.49 - $13.12 $ 11.28-6%104996
Joel Greenblatt 2012-06-30 Add 114.92%0.03%$10.84 - $15.22 $ 11.28-14%66683
Joel Greenblatt 2012-03-31 New Buy0.04%$13.84 - $16.65 $ 11.28-20%31027
Mario Gabelli 2011-03-31 Sold Out $15 - $17.44 $ 11.28-30%0
Mario Gabelli 2010-09-30 New Buy$10.46 - $13.42 $ 11.28-4%70349
Premium More recent guru trades are included for Premium Members only!!

Top Ranked Articles about Electro Scientific Industries

Nierenberg Sheds Shares of Top Holding, Move Inc.
November 30, 2012
David Nierenberg - Nierenberg Sheds Shares Of Top Holding, Move Inc.
As of Nov. 28, David Nierenberg of micro-cap-focused investment company, D3Family Funds, has reported to eliminating 1.75 million shares off his top holding, Move Inc., according to GuruFocus Real Time Picks. Selling the shares at an average price of $7.40, the reduction totaled 33.79 percent of his shareholding, leaving a 5.93 percent impact to his overall portfolio. Read more...

Ratios

vs
industry		 vs
history
P/E(ttm) 107.60
ESIO's P/E(ttm) is ranked higher than
63% of the 1561 Companies
in the Global Electronic Components industry.

( Industry Median: 20.31 vs. ESIO: 107.60 )
ESIO' s 10-Year P/E(ttm) Range
Min: 6.95   Max: 128.9
Current: 107.6
6.95
128.9
P/B 0.88
ESIO's P/B is ranked higher than
69% of the 1561 Companies
in the Global Electronic Components industry.

( Industry Median: 1.23 vs. ESIO: 0.88 )
ESIO' s 10-Year P/B Range
Min: 0.4   Max: 7.54
Current: 0.88
0.4
7.54
P/S 1.54
ESIO's P/S is ranked lower than
72% of the 1561 Companies
in the Global Electronic Components industry.

( Industry Median: 0.73 vs. ESIO: 1.54 )
ESIO' s 10-Year P/S Range
Min: 0.82   Max: 6.65
Current: 1.54
0.82
6.65
PFCF 27.51
ESIO's PFCF is ranked higher than
69% of the 1561 Companies
in the Global Electronic Components industry.

( Industry Median: 13.74 vs. ESIO: 27.51 )
ESIO' s 10-Year PFCF Range
Min: 6.03   Max: 211
Current: 27.51
6.03
211
EV-to-EBIT -13.26
ESIO's EV-to-EBIT is ranked higher than
64% of the 1561 Companies
in the Global Electronic Components industry.

( Industry Median: 15.40 vs. ESIO: -13.26 )
ESIO' s 10-Year EV-to-EBIT Range
Min: 0.2   Max: 273.3
Current: -13.26
0.2
273.3
Shiller P/E 6636.9
ESIO's Shiller P/E is ranked lower than
73% of the 1561 Companies
in the Global Electronic Components industry.

( Industry Median: 21.15 vs. ESIO: 6636.9 )
ESIO' s 10-Year Shiller P/E Range
Min: 19.63   Max: 990
Current: 6636.9
19.63
990

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 2.84
ESIO's Dividend Yield is ranked higher than
80% of the 1561 Companies
in the Global Electronic Components industry.

( Industry Median: 2.33 vs. ESIO: 2.84 )
ESIO' s 10-Year Dividend Yield Range
Min: 0.53   Max: 3.38
Current: 2.84
0.53
3.38
Yield on cost (5-Year) 2.80
ESIO's Yield on cost (5-Year) is ranked higher than
78% of the 1561 Companies
in the Global Electronic Components industry.

( Industry Median: 2.39 vs. ESIO: 2.80 )
ESIO' s 10-Year Yield on cost (5-Year) Range
Min: 0.53   Max: 3.38
Current: 2.8
0.53
3.38
Share Buyback Rate -1.7
ESIO's Share Buyback Rate is ranked higher than
84% of the 1561 Companies
in the Global Electronic Components industry.

( Industry Median: -1.10 vs. ESIO: -1.7 )
ESIO' s 10-Year Share Buyback Rate Range
Min: 1.4   Max: -2.1
Current: -1.7

Valuation & Return

vs
industry		 vs
history
Earnings Yield (Greenblatt) 3.10
ESIO's Earnings Yield (Greenblatt) is ranked higher than
75% of the 1561 Companies
in the Global Electronic Components industry.

( Industry Median: 5.45 vs. ESIO: 3.10 )
ESIO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 594.6
Current: 3.1
0.4
594.6
Forward Rate of Return (Yacktman) 4.54
ESIO's Forward Rate of Return (Yacktman) is ranked higher than
89% of the 1561 Companies
in the Global Electronic Components industry.

( Industry Median: 3.01 vs. ESIO: 4.54 )
ESIO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 1   Max: 8.1
Current: 4.54
1
8.1

Business Description

Electro Scientific Industries, Inc. was incorporated in the state of Oregon. It was founded in 1944. The Company is a supplier of laser-based manufacturing solutions for the microtechnology industry. Its laser systems enable precise structuring and testing of micron to submicron features in components and devices which are used in a wide variety of end products in the consumer electronics, computer, communications and other industries. The Company's customers are mainly manufacturers of semiconductors, electronic interconnect devices, passive components, light-emitting diodes (LEDs), or other components used in a wide variety of end products in the computer, consumer electronics, communications and other industries. The Company's equipment enables these manufacturers to implement device features or achieve yield and productivity gains in their manufacturing processes that could be critical to their profitability. The Company's advanced laser micro-engineering systems allow semiconductor and micro-electronics manufacturers to physically alter select device features during high-volume production in order to heighten performance and boost production yields. Laser micro-engineering comprises a set of precise micron-level processes, including advanced micro-machining, wafer scribing and dicing, semiconductor memory-link cutting, semiconductor device trimming, material ablation and via drilling as well as nano-level structuring to alter material characteristics. These processes require application-specific laser systems able to meet its customers' exacting performance and productivity requirements. The Company's laser-based systems improve production yields or enable improved performance for semiconductor devices, high-density interconnect (HDI) circuits, flexible interconnect material, advanced semiconductor packaging, LEDs, flat panel liquid crystal displays (LCDs) and other components. Additionally, it produces high-capacity test and optical inspection equipment that is critical to the quality control process during the production of multi-layer ceramic capacitors (MLCCs). The Company's equipment ensures that each MLCC meets both the electrical and physical tolerances required to perform properly. The main competitor for its semiconductor group is GSI Group Inc. Competitors for LED scribing include Disco Corporation; JP Sercel Associates, Inc. and Laser Solutions, Inc. LCD repair competitors include Big Sky Laser Technologies, Inc. and Hoya Corporation. For the passive components group, its competitors include Daiichi Jitsugyo Viswill Co., Ltd., GSI Group, Inc., Humo Laboratory, Ltd. and Tokyo Weld Co., Ltd. as well as component manufacturers that develop systems for internal use. It's Interconnect/ Micromachining Group competes with laser systems provided by Hitachi Via Mechanics, Ltd., LPKF Laser & Electronics AG, Mitsubishi Electric Corporation and several local Chinese and Korean competitors. For the Components Group, its compet
Company Website
SEC Reports
Industry: Electronic Components
Compare:HTHIY, MIELY, APH, TEL, GLW
Traded in other countries:ESI.Germany
» More Articles for ESIO

Headlines

Articles On GuruFocus.com
Nierenberg Sheds Shares of Top Holding, Move Inc. Nov 30 2012 
Needham Funds Commentary: The Growth Factor - Stocks That Could Benefit from Apple Sep 27 2012 
Electro Scientific Industries Inc. Reports Operating Results (10-Q) Feb 10 2011 
Electro Scientific Industries Inc. Reports Operating Results (10-Q) Nov 05 2010 
David Nierenberg’s Top Holdings: MOVE, ESIO, BABY, RSYS, HPY, SPN Aug 27 2010 
Electro Scientific Industries Inc. Reports Operating Results (10-Q) Aug 12 2010 
Electro Scientific Industries Inc. Reports Operating Results (10-Q) Feb 09 2010 
Electro Scientific Industries Inc. Reports Operating Results (10-Q) Nov 04 2009 

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