Essa Bancorp Stock Cash Flow From Operations

ESSA Stock

USD 16.60 0.33 2.03%

ESSA Bancorp fundamentals help investors to digest information that contributes to ESSA Bancorp's financial success or failures. It also enables traders to predict the movement of ESSA Stock. The fundamental analysis module provides a way to measure ESSA Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ESSA Bancorp stock.

Total Stockholder Equity Total Assets

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ESSA Bancorp Company Cash Flow From Operations Analysis

ESSA Bancorp's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current ESSA Bancorp Cash Flow From Operations

20.86 M

Most of ESSA Bancorp's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ESSA Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

ESSA Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for ESSA Bancorp is extremely important. It helps to project a fair market value of ESSA Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since ESSA Bancorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ESSA Bancorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ESSA Bancorp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Short Term Debt	Intangible Assets	Property Plant Equipment	Treasury Stock	Common Stock	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.95	0.4	0.08	0.03	0.86	0.9	-0.53	0.98	0.6	0.55	-0.23	-0.01	-0.81	0.62	0.7	0.9	-0.65	0.64	-0.13	0.0	-0.54	0.34	-0.11	-0.11
Total Stockholder Equity	0.95		0.37	0.16	0.06	0.8	0.9	-0.55	0.91	0.62	0.49	-0.12	0.08	-0.89	0.63	0.66	0.91	-0.71	0.67	-0.19	-0.01	-0.55	0.25	-0.15	-0.15
Net Debt	0.4	0.37		-0.14	0.54	0.16	0.06	0.26	0.33	0.74	0.52	0.25	0.51	-0.23	0.4	0.1	0.34	0.14	0.42	0.07	0.54	0.16	0.58	-0.19	-0.19
Total Liab	0.08	0.16	-0.14		0.35	-0.18	0.38	0.25	-0.02	0.23	-0.6	0.46	0.31	-0.26	-0.39	-0.4	0.31	0.12	-0.36	0.57	-0.76	0.32	-0.69	0.58	0.58
Total Current Assets	0.03	0.06	0.54	0.35		-0.42	-0.03	0.55	-0.15	0.75	-0.12	0.73	0.86	-0.08	0.01	-0.54	0.16	0.4	0.05	0.39	0.01	0.67	0.08	0.07	0.07
Retained Earnings	0.86	0.8	0.16	-0.18	-0.42		0.77	-0.76	0.94	0.17	0.65	-0.63	-0.45	-0.67	0.6	0.93	0.71	-0.79	0.6	-0.46	0.09	-0.78	0.38	-0.22	-0.22
Accounts Payable	0.9	0.9	0.06	0.38	-0.03	0.77		-0.59	0.88	0.46	0.29	-0.22	-0.07	-0.86	0.45	0.58	0.92	-0.72	0.48	-0.04	-0.36	-0.55	-0.04	0.0	0.0
Long Term Debt	-0.53	-0.55	0.26	0.25	0.55	-0.76	-0.59		-0.64	0.17	-0.58	0.72	0.59	0.59	-0.48	-0.79	-0.5	0.97	-0.5	0.54	-0.06	0.89	-0.05	0.43	0.43
Net Receivables	0.98	0.91	0.33	-0.02	-0.15	0.94	0.88	-0.64		0.44	0.63	-0.42	-0.2	-0.77	0.64	0.81	0.87	-0.73	0.65	-0.22	0.02	-0.67	0.33	-0.19	-0.19
Short Term Investments	0.6	0.62	0.74	0.23	0.75	0.17	0.46	0.17	0.44		0.25	0.47	0.72	-0.54	0.43	0.0	0.62	-0.04	0.47	0.22	0.11	0.16	0.36	-0.07	-0.07
Short Term Debt	0.55	0.49	0.52	-0.6	-0.12	0.65	0.29	-0.58	0.63	0.25		-0.56	-0.2	-0.46	0.75	0.72	0.48	-0.59	0.75	-0.47	0.59	-0.62	0.58	-0.74	-0.74
Intangible Assets	-0.23	-0.12	0.25	0.46	0.73	-0.63	-0.22	0.72	-0.42	0.47	-0.56		0.85	0.2	-0.29	-0.71	-0.17	0.59	-0.26	0.51	-0.14	0.77	-0.14	0.41	0.41
Property Plant Equipment	-0.01	0.08	0.51	0.31	0.86	-0.45	-0.07	0.59	-0.2	0.72	-0.2	0.85		-0.08	0.08	-0.52	0.07	0.42	0.13	0.38	0.08	0.6	0.06	0.04	0.04
Treasury Stock	-0.81	-0.89	-0.23	-0.26	-0.08	-0.67	-0.86	0.59	-0.77	-0.54	-0.46	0.2	-0.08		-0.47	-0.5	-0.9	0.75	-0.54	0.18	0.09	0.54	0.01	0.21	0.21
Common Stock	0.62	0.63	0.4	-0.39	0.01	0.6	0.45	-0.48	0.64	0.43	0.75	-0.29	0.08	-0.47		0.71	0.54	-0.54	0.99	-0.37	0.37	-0.59	0.58	-0.75	-0.75
Net Tangible Assets	0.7	0.66	0.1	-0.4	-0.54	0.93	0.58	-0.79	0.81	0.0	0.72	-0.71	-0.52	-0.5	0.71		0.54	-0.76	0.69	-0.61	0.22	-0.86	0.47	-0.44	-0.44
Good Will	0.9	0.91	0.34	0.31	0.16	0.71	0.92	-0.5	0.87	0.62	0.48	-0.17	0.07	-0.9	0.54	0.54		-0.65	0.58	0.0	-0.23	-0.49	0.06	-0.18	-0.18
Long Term Debt Total	-0.65	-0.71	0.14	0.12	0.4	-0.79	-0.72	0.97	-0.73	-0.04	-0.59	0.59	0.42	0.75	-0.54	-0.76	-0.65		-0.57	0.47	-0.03	0.86	-0.04	0.41	0.41
Capital Surpluse	0.64	0.67	0.42	-0.36	0.05	0.6	0.48	-0.5	0.65	0.47	0.75	-0.26	0.13	-0.54	0.99	0.69	0.58	-0.57		-0.38	0.37	-0.59	0.55	-0.76	-0.76
Long Term Investments	-0.13	-0.19	0.07	0.57	0.39	-0.46	-0.04	0.54	-0.22	0.22	-0.47	0.51	0.38	0.18	-0.37	-0.61	0.0	0.47	-0.38		-0.41	0.46	-0.52	0.44	0.44
Short Long Term Debt	0.0	-0.01	0.54	-0.76	0.01	0.09	-0.36	-0.06	0.02	0.11	0.59	-0.14	0.08	0.09	0.37	0.22	-0.23	-0.03	0.37	-0.41		-0.1	0.65	-0.45	-0.45
Earning Assets	-0.54	-0.55	0.16	0.32	0.67	-0.78	-0.55	0.89	-0.67	0.16	-0.62	0.77	0.6	0.54	-0.59	-0.86	-0.49	0.86	-0.59	0.46	-0.1		-0.12	0.52	0.52
Net Invested Capital	0.34	0.25	0.58	-0.69	0.08	0.38	-0.04	-0.05	0.33	0.36	0.58	-0.14	0.06	0.01	0.58	0.47	0.06	-0.04	0.55	-0.52	0.65	-0.12		-0.37	-0.37
Capital Stock	-0.11	-0.15	-0.19	0.58	0.07	-0.22	0.0	0.43	-0.19	-0.07	-0.74	0.41	0.04	0.21	-0.75	-0.44	-0.18	0.41	-0.76	0.44	-0.45	0.52	-0.37		1.0
Current Deferred Revenue	-0.11	-0.15	-0.19	0.58	0.07	-0.22	0.0	0.43	-0.19	-0.07	-0.74	0.41	0.04	0.21	-0.75	-0.44	-0.18	0.41	-0.76	0.44	-0.45	0.52	-0.37	1.0

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ESSA Cash Flow From Operations Historical Pattern

Today, most investors in ESSA Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ESSA Bancorp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ESSA Bancorp cash flow from operations as a starting point in their analysis.

ESSA Bancorp Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict ESSA Bancorp

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, ESSA Bancorp has 20.86 M in Cash Flow From Operations. This is 99.15% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The cash flow from operations for all United States stocks is 97.85% higher than that of the company.

ESSA Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ESSA Bancorp's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ESSA Bancorp could also be used in its relative valuation, which is a method of valuing ESSA Bancorp by comparing valuation metrics of similar companies.

ESSA Bancorp is currently under evaluation in cash flow from operations category among related companies.

ESSA Bancorp Current Valuation Drivers

We derive many important indicators used in calculating different scores of ESSA Bancorp from analyzing ESSA Bancorp's financial statements. These drivers represent accounts that assess ESSA Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ESSA Bancorp's important valuation drivers and their relationship over time.

		2019	2020	2021	2022	2023	2024 (projected)
Enterprise Value		97.5M	11.4M	392.1M	435.2M	171.3M	162.7M

ESSA Fundamentals

	Return On Equity	0.0826
	Return On Asset	0.0087
	Profit Margin	0.26 %
	Operating Margin	0.34 %
	Current Valuation	481.69 M
	Shares Outstanding	10.13 M
	Shares Owned By Insiders	15.96 %
	Shares Owned By Institutions	44.49 %
	Number Of Shares Shorted	17.35 K
	Price To Earning	13.54 X
	Price To Book	0.74 X
	Price To Sales	2.38 X
	Revenue	69.3 M
	Gross Profit	68.28 M
	EBITDA	23.26 M
	Net Income	18.58 M
	Cash And Equivalents	101.61 M
	Cash Per Share	10.38 X
	Total Debt	374.65 M
	Debt To Equity	9.05 %
	Book Value Per Share	22.91 X
	Cash Flow From Operations	20.86 M
	Short Ratio	1.72 X
	Earnings Per Share	1.92 X
	Target Price	20.0
	Number Of Employees	232
	Beta	0.33
	Market Capitalization	170.72 M
	Total Asset	2.29 B
	Retained Earnings	151.86 M
	Annual Yield	0.04 %
	Five Year Return	2.59 %
	Net Asset	2.29 B
	Last Dividend Paid	0.6

About ESSA Bancorp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ESSA Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ESSA Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ESSA Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with ESSA Bancorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ESSA Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ESSA Bancorp will appreciate offsetting losses from the drop in the long position's value.

Moving together with ESSA Stock

0.73	AX	Axos Financial Earnings Call This Week	Pair Corr
0.77	BY	Byline Bancorp Normal Trading	Pair Corr

Moving against ESSA Stock

0.67	TECTP	Tectonic Financial	Pair Corr
0.61	CFG-PD	Citizens Financial	Pair Corr
0.57	NU	Nu Holdings Aggressive Push	Pair Corr
0.45	KB	KB Financial Group Financial Report 20th of May 2024	Pair Corr
0.42	WF	Woori Financial Group Financial Report 21st of May 2024	Pair Corr

The ability to find closely correlated positions to ESSA Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ESSA Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ESSA Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ESSA Bancorp to buy it.

The correlation of ESSA Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ESSA Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ESSA Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for ESSA Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether ESSA Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ESSA Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Essa Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Essa Bancorp Stock:

How To Invest In ESSA

Details

Is ESSA Stock a good investment?

Details

What is ESSA Bancorp's Net Worth?

Details

Largest Thrifts & Mortgage Finance Companies

View

Largest Banks - Regional Companies

View

Check out ESSA Bancorp Piotroski F Score and ESSA Bancorp Altman Z Score analysis.

For information on how to trade ESSA Stock refer to our How to Trade ESSA Stock guide.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for ESSA Stock analysis

When running ESSA Bancorp's price analysis, check to measure ESSA Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ESSA Bancorp is operating at the current time. Most of ESSA Bancorp's value examination focuses on studying past and present price action to predict the probability of ESSA Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESSA Bancorp's price. Additionally, you may evaluate how the addition of ESSA Bancorp to your portfolios can decrease your overall portfolio volatility.

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Is ESSA Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ESSA Bancorp. If investors know ESSA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ESSA Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.10)

Dividend Share

0.6

Earnings Share

1.92

Revenue Per Share

7.061

Quarterly Revenue Growth

(0.01)

The market value of ESSA Bancorp is measured differently than its book value, which is the value of ESSA that is recorded on the company's balance sheet. Investors also form their own opinion of ESSA Bancorp's value that differs from its market value or its book value, called intrinsic value, which is ESSA Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ESSA Bancorp's market value can be influenced by many factors that don't directly affect ESSA Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ESSA Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ESSA Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESSA Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Essa Bancorp Stock Cash Flow From Operations

ESSA Bancorp Company Cash Flow From Operations Analysis

Operating Cash Flow

EBITDA

-

Taxes

Current ESSA Bancorp Cash Flow From Operations

ESSA Cash Flow From Operations Driver Correlations

ESSA Cash Flow From Operations Historical Pattern

ESSA Cash Flow From Operations Peer Comparison

ESSA Bancorp Current Valuation Drivers

ESSA Fundamentals

About ESSA Bancorp Fundamental Analysis

Pair Trading with ESSA Bancorp

Moving together with ESSA Stock

Moving against ESSA Stock

Complementary Tools for ESSA Stock analysis

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