Oversold

ESBA

Valuation5/ 100
Cash flow & growth38/ 100
Upside potential40/ 100
Risk potential31/ 100

ESBA's valuation is expensive and below average fundamentals limit its appeal.

Score change since last week

The score fell 12 points, mainly due to valuation and price changes. Price fell 4.1%, from $4.65 to $4.46.

Valuation and price changes subtracted 12.8 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 210.4× versus the full-history median of 27.1× shown in the valuation table, producing 5.2/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 5.1/100. The model applies a -21.5% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 25.7× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are weak. Over the past year: revenue +2%, earnings -90%, operating margin -2.6 percentage points. The business score is 38.1/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 20.1% upside, or about $5.36.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 30.8% downside, or about $3.09, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

ESBA vs Historical averages

MetricCurrentAverageRelative
PE210x74x184% higher
PE percentile10050100% higher
EPS$0.02$0.1585% lower
FCF$213.3M$141.1M51% higher
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ESBA’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

ESBA Forward outlook

MetricOutlook
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ESBA PE Valuation

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This table applies ESBA's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

ESBA Earnings Per Share

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This chart tracks ESBA's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

ESBA Quarterly Revenue

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This chart tracks ESBA's quarterly revenue over time and shows how sales are changing from year to year.

ESBA Free Cash Flow

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This chart tracks ESBA's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

ESBA Total Shares

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This chart tracks changes in ESBA's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

ESBA Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

ESBA PE vs Real Estate Sector

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This chart compares ESBA's price-to-earnings (PE) ratio with the Real Estate sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

ESBA Weekly Price

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This chart uses ESBA's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

ESBA Weekly Moving Averages

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This chart compares ESBA's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

ESBA Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.