Esquire Financial Holdings Stock Five Year Return

ESQ Stock

USD 73.42 0.13 0.18%

Esquire Financial Holdings fundamentals help investors to digest information that contributes to Esquire Financial's financial success or failures. It also enables traders to predict the movement of Esquire Stock. The fundamental analysis module provides a way to measure Esquire Financial'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 Esquire Financial stock.

Total Current Liabilities Total Assets

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Esquire Financial Holdings Company Five Year Return Analysis

Esquire Financial's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Esquire Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Esquire Financial is extremely important. It helps to project a fair market value of Esquire Stock properly, considering its historical fundamentals such as Five Year Return. Since Esquire Financial'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 Esquire Financial'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 Esquire Financial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Short Term Investments	Capital Surpluse	Earning Assets	Long Term Debt Total	Net Invested Capital	Capital Stock
Total Assets		0.99	0.97	-0.79	0.88	-0.22	-0.85	0.47	0.79	0.94	-0.81	0.96	0.95	0.85	0.52	0.85	0.9	-0.85	-0.85	0.95	0.85
Total Stockholder Equity	0.99		0.98	-0.72	0.87	-0.17	-0.88	0.42	0.76	0.95	-0.86	0.97	0.94	0.89	0.58	0.87	0.93	-0.84	-0.88	0.95	0.83
Net Tangible Assets	0.97	0.98		-0.7	0.8	-0.03	-0.92	0.29	0.68	0.91	-0.91	0.97	0.92	0.94	0.66	0.87	0.96	-0.87	-0.92	0.96	0.77
Net Debt	-0.79	-0.72	-0.7		-0.78	0.34	0.6	-0.59	-0.81	-0.61	0.46	-0.69	-0.72	-0.54	-0.18	-0.54	-0.58	0.72	0.61	-0.74	-0.84
Retained Earnings	0.88	0.87	0.8	-0.78		-0.43	-0.77	0.47	0.91	0.85	-0.69	0.83	0.82	0.73	0.41	0.77	0.78	-0.69	-0.77	0.83	0.99
Accounts Payable	-0.22	-0.17	-0.03	0.34	-0.43		-0.11	-0.53	-0.52	-0.28	-0.13	-0.07	-0.15	0.1	0.43	-0.16	0.02	-0.07	-0.1	-0.03	-0.38
Long Term Debt	-0.85	-0.88	-0.92	0.6	-0.77	-0.11		-0.15	-0.61	-0.79	0.94	-0.88	-0.87	-0.96	-0.78	-0.8	-0.95	0.82	1.0	-0.89	-0.76
Net Receivables	0.47	0.42	0.29	-0.59	0.47	-0.53	-0.15		0.47	0.41	-0.06	0.24	0.49	0.06	-0.19	0.28	0.23	-0.34	-0.17	0.39	0.43
Total Liab	0.79	0.76	0.68	-0.81	0.91	-0.52	-0.61	0.47		0.78	-0.56	0.77	0.69	0.6	0.1	0.71	0.65	-0.47	-0.61	0.66	0.91
Long Term Investments	0.94	0.95	0.91	-0.61	0.85	-0.28	-0.79	0.41	0.78		-0.82	0.94	0.88	0.83	0.48	0.94	0.9	-0.7	-0.79	0.86	0.78
Short Long Term Debt	-0.81	-0.86	-0.91	0.46	-0.69	-0.13	0.94	-0.06	-0.56	-0.82		-0.89	-0.75	-0.99	-0.78	-0.84	-0.98	0.69	0.93	-0.81	-0.65
Total Current Assets	0.96	0.97	0.97	-0.69	0.83	-0.07	-0.88	0.24	0.77	0.94	-0.89		0.88	0.92	0.59	0.89	0.94	-0.8	-0.88	0.92	0.81
Short Term Debt	0.95	0.94	0.92	-0.72	0.82	-0.15	-0.87	0.49	0.69	0.88	-0.75	0.88		0.79	0.55	0.81	0.85	-0.88	-0.87	0.95	0.78
Common Stock	0.85	0.89	0.94	-0.54	0.73	0.1	-0.96	0.06	0.6	0.83	-0.99	0.92	0.79		0.76	0.82	0.98	-0.75	-0.95	0.85	0.71
Property Plant Equipment	0.52	0.58	0.66	-0.18	0.41	0.43	-0.78	-0.19	0.1	0.48	-0.78	0.59	0.55	0.76		0.52	0.72	-0.68	-0.77	0.66	0.4
Short Term Investments	0.85	0.87	0.87	-0.54	0.77	-0.16	-0.8	0.28	0.71	0.94	-0.84	0.89	0.81	0.82	0.52		0.89	-0.67	-0.8	0.82	0.72
Capital Surpluse	0.9	0.93	0.96	-0.58	0.78	0.02	-0.95	0.23	0.65	0.9	-0.98	0.94	0.85	0.98	0.72	0.89		-0.77	-0.95	0.89	0.74
Earning Assets	-0.85	-0.84	-0.87	0.72	-0.69	-0.07	0.82	-0.34	-0.47	-0.7	0.69	-0.8	-0.88	-0.75	-0.68	-0.67	-0.77		0.83	-0.94	-0.7
Long Term Debt Total	-0.85	-0.88	-0.92	0.61	-0.77	-0.1	1.0	-0.17	-0.61	-0.79	0.93	-0.88	-0.87	-0.95	-0.77	-0.8	-0.95	0.83		-0.9	-0.76
Net Invested Capital	0.95	0.95	0.96	-0.74	0.83	-0.03	-0.89	0.39	0.66	0.86	-0.81	0.92	0.95	0.85	0.66	0.82	0.89	-0.94	-0.9		0.82
Capital Stock	0.85	0.83	0.77	-0.84	0.99	-0.38	-0.76	0.43	0.91	0.78	-0.65	0.81	0.78	0.71	0.4	0.72	0.74	-0.7	-0.76	0.82

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Esquire Return On Tangible Assets

Return On Tangible Assets

0.0116

At this time, Esquire Financial's Return On Tangible Assets are relatively stable compared to the past year.

According to the company disclosure, Esquire Financial Holdings has a Five Year Return of 0.0%. This indicator is about the same for the Banks average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Esquire Five Year Return Peer Comparison

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

Esquire Financial is currently under evaluation in five year return category among its peers.

Esquire Financial Current Valuation Drivers

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

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	142.2M	235.3M	330.4M	385.5M	621.3M	652.4M
Enterprise Value	77.1M	89.1M	169.1M	222.5M	495.0M	519.7M

Esquire Financial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Esquire Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Esquire Financial's managers, analysts, and investors.

Environmental

Governance

Social

Esquire Fundamentals

	Return On Equity	0.2
	Return On Asset	0.0249
	Profit Margin	0.36 %
	Operating Margin	0.51 %
	Current Valuation	460.94 M
	Shares Outstanding	8.43 M
	Shares Owned By Insiders	16.86 %
	Shares Owned By Institutions	60.36 %
	Number Of Shares Shorted	588.99 K
	Price To Earning	24.73 X
	Price To Book	2.62 X
	Price To Sales	5.16 X
	Revenue	113.37 M
	Gross Profit	120.12 M
	EBITDA	(55.88 M)
	Net Income	43.66 M
	Cash And Equivalents	232.35 M
	Cash Per Share	30.43 X
	Total Debt	1.66 B
	Debt To Equity	5.53 %
	Book Value Per Share	30.16 X
	Cash Flow From Operations	42.21 M
	Short Ratio	4.31 X
	Earnings Per Share	5.14 X
	Target Price	88.67
	Number Of Employees	138
	Beta	0.79
	Market Capitalization	620.13 M
	Total Asset	1.89 B
	Retained Earnings	152.93 M
	Annual Yield	0.01 %
	Net Asset	1.89 B
	Last Dividend Paid	0.6

About Esquire Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Esquire Financial Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Esquire Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Esquire Financial Holdings 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.

Additional Tools for Esquire Stock Analysis

When running Esquire Financial's price analysis, check to measure Esquire Financial'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 Esquire Financial is operating at the current time. Most of Esquire Financial's value examination focuses on studying past and present price action to predict the probability of Esquire Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esquire Financial's price. Additionally, you may evaluate how the addition of Esquire Financial to your portfolios can decrease your overall portfolio volatility.

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