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Essendant Inc. (ESND) Stock Forecast 2025 - AI Price Prediction & Analysis

Essendant Inc. (ESND) AI Stock Price Forecast & Investment Analysis

Essendant Inc. Stock Price Chart and Technical Analysis

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Essendant Inc. (ESND) - Comprehensive Stock Analysis & Investment Research

Deep dive into Essendant Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Essendant Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Essendant Inc.: Essendant Inc. operates in the Distribution Services sector, making it an emerging small-cap investment.

Essendant Inc. (Stock Symbol: ESND) is a leading company in the Distribution Services sector , specifically operating within the Wholesale Distributors industry.

The organization employs approximately 6400 professionals worldwide and operates under the strategic leadership of CEO Richard D. Phillips.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Essendant Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Essendant Inc.: With $4987M in annual revenue and -1.2% net margin, the company demonstrates developing profitability.

Annual Revenue: $4987 million generating a -1.2% net profit margin .

Market Capitalization: $474 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -12.2% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Essendant Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Essendant Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Essendant Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Essendant Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Essendant Inc.: Market positioning analysis based on available financial and operational metrics.

Essendant Inc. strategically competes in the highly dynamic Wholesale Distributors marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 13.0% gross margin, indicating strong pricing power and operational efficiency.

Essendant Inc. (ESND) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Essendant Inc. stock analysis.

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Deep dive into Essendant Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Essendant Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Essendant Inc.: With a P/E ratio of -8.21, the market sees the stock as potentially undervalued.

P/E Ratio -8.21x
P/B Ratio 1.11x
Market Cap $474M
Dividend Yield 4.37%
EPS $-1.56
Book Value/Share $11.51
Revenue/Share $134.78
FCF/Share $5.33
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Essendant Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Essendant Inc.: An ROE of -12.2% indicates room for improvement in shareholder value creation.

ROE -12.2%
ROA -3.2%
ROIC -6.0%
Gross Margin 13.0%
Operating Margin -0.3%
Net Margin -1.2%
EBT Margin -1.4%
Tax Rate 32.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Essendant Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Essendant Inc.: A current ratio of 1.96 shows adequate liquidity.

Current Ratio 1.96x
Quick Ratio 0.91x
D/E Ratio 1.18x
Financial Leverage 4.13x
Interest Coverage -9.1x
Working Capital $816M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Essendant Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Essendant Inc.: Free cash flow of $-11M indicates cash challenges that need attention.

Operating Cash Flow $27M
Free Cash Flow $-11M
Capital Spending $-38M
OCF Growth YoY 41.7%
FCF Growth YoY 57.6%
FCF/Sales -0.2%
CapEx/Sales 0.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Essendant Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Essendant Inc.: An asset turnover of 2.80x demonstrates efficient asset utilization.

Asset Turnover 2.80x
Receivables Turnover 7.4x
Inventory Turnover 5.8x
Fixed Assets Turnover 38.5x
Days Sales Outstanding 50 days
Days Inventory 63 days
Payables Period 46 days
Cash Conversion Cycle 67 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Essendant Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Essendant Inc.: With annual revenue of $4987M, Essendant Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $4987M
Operating Income $-13M
Net Income $-58M
SG&A Expense $13M
Cost of Goods Sold $87M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 84%
Cash & Short-term Investments 2%
Total Liabilities 76%
Short-term Debt 0%
Accounts Receivable 37%
Inventory 42%
Dividend & Shareholder Information
Dividends Per Share $0.56
Payout Ratio 26.5%
Shares Outstanding 37M

Latest Essendant Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Essendant Inc. (ESND) stock price and investment outlook.

, source: The Motley Fool

The workplace products specialist lowered its guidance after a tough quarter. So what: Quarterly revenue climbed 0.9% year over year, to $1.35 billion, while adjusted net income fell 34.2%, to $20.3 ...

, source: Insider Monkey

There are several ways to beat the market, and investing in small cap stocks has historically been one of them. We like to improve the odds of beating the market further by examining what famous hedge ...

, source: Business Insider

DEERFIELD, Ill., Sept. 5, 2018 /PRNewswire/ -- Essendant, Inc. (NASDAQ: ESND) today acknowledged receipt of a letter from Staples, Inc., including Staples' reiteration of its proposal to acquire ...

, source: Wall Street Journal

Staples Inc. has agreed to acquire office-supplies company Essendant Inc. in a deal worth $482.7 million in cash, a combination that would strengthen one of the world’s largest office-solutions ...

, source: Nasdaq

What: Shares of Essendant Inc. (NASDAQ: ESND) dropped 36.6% Thursday after the workplace products distributor announced weaker-than-expected second-quarter 2016 results. So what: Quarterly revenue ...

Essendant Inc. Competitors & Peer Analysis - Distribution Services Sector

Comparative analysis of Essendant Inc. against industry peers and competitors in the Distribution Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Essendant Inc. Stock Forecast

How accurate are Essendant Inc. stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for ESND predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Essendant Inc. stock price forecasts?

Our analysis considers Essendant Inc.'s financial metrics, Distribution Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Essendant Inc. a good investment in 2025?

Based on our AI analysis, Essendant Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Essendant Inc. forecasts updated?

Essendant Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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