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EPSM

EPSM

24.860USD

+0.870+3.63%
Close 08/29, 16:00ETQuotes delayed by 15 min
329.41MMarket Cap
--P/E TTM

EPSM

24.860

+0.870+3.63%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-08-29

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
27 / 31
Overall Ranking
481 / 4751
Industry
Food & Drug Retailing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Growing
The company is in a growing phase, with the latest annual income totaling USD 12.52M.
Overvalued
The company’s latest PE is 1198.65, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 10.86M shares, increasing 0.56% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-08-29

There is no financial score for this company; the Food & Drug Retailing industry's average is 7.09.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated2025-08-29

The company’s current valuation score is 4.80, which is higher than the Food & Drug Retailing industry's average of 2.64. Its current P/E ratio is 1142.72, which is -21.32% below the recent high of 899.04 and 44.51% above the recent low of 634.14.

Score

Industry at a Glance

Previous score
4.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 27/31
No Data

Earnings Forecast

Currency: USD Updated2025-08-29

There is no earnings forecast score for this company; the Food & Drug Retailing industry's average is 7.38.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-08-29

The company’s current price momentum score is 8.91, which is higher than the Food & Drug Retailing industry's average of 7.21. Sideways: Currently, the stock price is trading between the resistance level at 29.33 and the support level at 16.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.83
Change
0.1

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.913
Buy
RSI(14)
64.916
Neutral
STOCH(KDJ)(9,3,3)
65.376
Neutral
ATR(14)
2.124
High Vlolatility
CCI(14)
82.653
Neutral
Williams %R
28.540
Buy
TRIX(12,20)
1.370
Sell
StochRSI(14)
34.297
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
24.596
Buy
MA10
22.910
Buy
MA20
21.026
Buy
MA50
19.472
Buy
MA100
15.883
Buy
MA200
15.099
Buy

Institutional Confidence

Currency: USD Updated2025-08-29

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Tam (Son I)
10.80M
--
UBS Financial Services, Inc.
29.88K
--
Murchinson Ltd.
10.00K
--
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Drug Retailing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 2.50, which is lower than the Food & Drug Retailing industry's average of 4.61. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.50
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
+32.28%
120 days
--
5 years
--
Worst Daily Return
60 days
-29.83%
120 days
--
5 years
--
Sharpe Ratio
60 days
+1.81
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
+136.66%
Maximum Daily Downside Volatility
60 days
+112.34%
Liquidity
Average Turnover Rate
60 days
+2.25%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Currency: USD Updated2025-08-29
EPSM
3.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Albertsons Companies Inc
Albertsons Companies Inc
ACI
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vital Farms Inc
Vital Farms Inc
VITL
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Performance Food Group Co
Performance Food Group Co
PFGC
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Walmart Inc
Walmart Inc
WMT
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
US Foods Holding Corp
US Foods Holding Corp
USFD
7.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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