ENERSYS (ENS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ENS - US29275Y1029 - Common Stock
147.17 USD
+0.07 (+0.05%)
147.17 USD
0 (0%)
ENS gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 90 industry peers in the Electrical Equipment industry. ENS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ENS has a correct valuation and a medium growth rate. ENS also has an excellent dividend rating. These ratings could make ENS a good candidate for dividend and quality investing.
1. Profitability
1.1 Basic Checks
ENS had positive earnings in the past year.
In the past year ENS had a positive cash flow from operations.
Each year in the past 5 years ENS has been profitable.
Of the past 5 years ENS 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.28%, ENS belongs to the top of the industry, outperforming 85.56% of the companies in the same industry.
ENS has a Return On Equity of 18.10%. This is amongst the best in the industry. ENS outperforms 90.00% of its industry peers.
ENS has a better Return On Invested Capital (13.45%) than 93.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ENS is above the industry average of 9.93%.
The last Return On Invested Capital (13.45%) for ENS is above the 3 year average (12.00%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.28% | ||
| ROE | 18.1% | ||
| ROIC | 13.45% |
ROA(3y)7.26%
ROA(5y)5.96%
ROE(3y)15.1%
ROE(5y)12.86%
ROIC(3y)12%
ROIC(5y)10.26%
1.3 Margins
ENS has a better Profit Margin (9.05%) than 82.22% of its industry peers.
In the last couple of years the Profit Margin of ENS has grown nicely.
The Operating Margin of ENS (13.11%) is better than 85.56% of its industry peers.
ENS's Operating Margin has improved in the last couple of years.
ENS has a better Gross Margin (30.34%) than 67.78% of its industry peers.
In the last couple of years the Gross Margin of ENS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.11% | ||
| PM (TTM) | 9.05% | ||
| GM | 30.34% |
OM growth 3Y25.13%
OM growth 5Y10.1%
PM growth 3Y32.87%
PM growth 5Y17.76%
GM growth 3Y10.57%
GM growth 5Y3.51%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ENS is creating some value.
ENS has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ENS has less shares outstanding
The debt/assets ratio for ENS is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.08 indicates that ENS is not in any danger for bankruptcy at the moment.
ENS's Altman-Z score of 4.08 is fine compared to the rest of the industry. ENS outperforms 70.00% of its industry peers.
The Debt to FCF ratio of ENS is 3.71, which is a good value as it means it would take ENS, 3.71 years of fcf income to pay off all of its debts.
ENS has a Debt to FCF ratio of 3.71. This is in the better half of the industry: ENS outperforms 77.78% of its industry peers.
A Debt/Equity ratio of 0.64 indicates that ENS is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.64, ENS perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 3.71 | ||
| Altman-Z | 4.08 |
ROIC/WACC1.65
WACC8.14%
2.3 Liquidity
A Current Ratio of 2.77 indicates that ENS has no problem at all paying its short term obligations.
The Current ratio of ENS (2.77) is better than 72.22% of its industry peers.
ENS has a Quick Ratio of 1.73. This is a normal value and indicates that ENS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.73, ENS is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.77 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.77% over the past year.
The Earnings Per Share has been growing by 16.84% on average over the past years. This is quite good.
Looking at the last year, ENS shows a small growth in Revenue. The Revenue has grown by 6.17% in the last year.
Measured over the past years, ENS shows a small growth in Revenue. The Revenue has been growing by 3.22% on average per year.
EPS 1Y (TTM)22.77%
EPS 3Y31.61%
EPS 5Y16.84%
EPS Q2Q%20.75%
Revenue 1Y (TTM)6.17%
Revenue growth 3Y2.52%
Revenue growth 5Y3.22%
Sales Q2Q%7.65%
3.2 Future
ENS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.81% yearly.
ENS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.22% yearly.
EPS Next Y1.4%
EPS Next 2Y8.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.7%
Revenue Next 2Y3.22%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.72 indicates a correct valuation of ENS.
90.00% of the companies in the same industry are more expensive than ENS, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.34, ENS is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 12.20, the valuation of ENS can be described as correct.
ENS's Price/Forward Earnings ratio is rather cheap when compared to the industry. ENS is cheaper than 93.33% of the companies in the same industry.
ENS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.72 | ||
| Fwd PE | 12.2 |
4.2 Price Multiples
91.11% of the companies in the same industry are more expensive than ENS, based on the Enterprise Value to EBITDA ratio.
91.11% of the companies in the same industry are more expensive than ENS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.62 | ||
| EV/EBITDA | 10.5 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of ENS may justify a higher PE ratio.
PEG (NY)9.82
PEG (5Y)0.81
EPS Next 2Y8.81%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.72%, ENS is not a good candidate for dividend investing.
ENS's Dividend Yield is rather good when compared to the industry average which is at 3.08. ENS pays more dividend than 84.44% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, ENS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
5.2 History
The dividend of ENS is nicely growing with an annual growth rate of 6.15%!
ENS has been paying a dividend for at least 10 years, so it has a reliable track record.
ENS has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)6.15%
Div Incr Years2
Div Non Decr Years11
5.3 Sustainability
ENS pays out 11.20% of its income as dividend. This is a sustainable payout ratio.
ENS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP11.2%
EPS Next 2Y8.81%
EPS Next 3YN/A
147.17
+0.07 (+0.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners101.27%
Inst Owner Change-2.07%
Ins Owners0.92%
Ins Owner Change5.22%
Market Cap5.43B
Revenue(TTM)3.73B
Net Income(TTM)337.24M
Analysts77.78
Price Target130.25 (-11.5%)
Short Float %2.41%
Short Ratio2.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
Yearly Dividend0.94
Dividend Growth(5Y)6.15%
DP11.2%
Div Incr Years2
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.04%
Min EPS beat(2)0.34%
Max EPS beat(2)7.74%
EPS beat(4)4
Avg EPS beat(4)5.37%
Min EPS beat(4)0.34%
Max EPS beat(4)7.74%
EPS beat(8)8
Avg EPS beat(8)4.01%
EPS beat(12)12
Avg EPS beat(12)5.84%
EPS beat(16)15
Avg EPS beat(16)4.71%
Revenue beat(2)2
Avg Revenue beat(2)5.03%
Min Revenue beat(2)4.26%
Max Revenue beat(2)5.8%
Revenue beat(4)2
Avg Revenue beat(4)1.35%
Min Revenue beat(4)-3.8%
Max Revenue beat(4)5.8%
Revenue beat(8)3
Avg Revenue beat(8)-0.48%
Revenue beat(12)4
Avg Revenue beat(12)-0.89%
Revenue beat(16)7
Avg Revenue beat(16)-0.38%
PT rev (1m)14.32%
PT rev (3m)14.32%
EPS NQ rev (1m)7.16%
EPS NQ rev (3m)7.16%
EPS NY rev (1m)4.84%
EPS NY rev (3m)4.84%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)0.53%
Revenue NY rev (1m)1.83%
Revenue NY rev (3m)2.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.72 | ||
| Fwd PE | 12.2 | ||
| P/S | 1.46 | ||
| P/FCF | 16.62 | ||
| P/OCF | 12.48 | ||
| P/B | 2.91 | ||
| P/tB | 7.25 | ||
| EV/EBITDA | 10.5 |
EPS(TTM)10.73
EY7.29%
EPS(NY)12.06
Fwd EY8.2%
FCF(TTM)8.85
FCFY6.02%
OCF(TTM)11.79
OCFY8.01%
SpS100.93
BVpS50.49
TBVpS20.3
PEG (NY)9.82
PEG (5Y)0.81
Graham Number110.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.28% | ||
| ROE | 18.1% | ||
| ROCE | 14.81% | ||
| ROIC | 13.45% | ||
| ROICexc | 15.24% | ||
| ROICexgc | 24.71% | ||
| OM | 13.11% | ||
| PM (TTM) | 9.05% | ||
| GM | 30.34% | ||
| FCFM | 8.77% |
ROA(3y)7.26%
ROA(5y)5.96%
ROE(3y)15.1%
ROE(5y)12.86%
ROIC(3y)12%
ROIC(5y)10.26%
ROICexc(3y)13.57%
ROICexc(5y)11.74%
ROICexgc(3y)22.69%
ROICexgc(5y)20.29%
ROCE(3y)13.22%
ROCE(5y)11.31%
ROICexgc growth 3Y21.68%
ROICexgc growth 5Y6.25%
ROICexc growth 3Y24.31%
ROICexc growth 5Y9.55%
OM growth 3Y25.13%
OM growth 5Y10.1%
PM growth 3Y32.87%
PM growth 5Y17.76%
GM growth 3Y10.57%
GM growth 5Y3.51%
F-Score8
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 3.71 | ||
| Debt/EBITDA | 1.99 | ||
| Cap/Depr | 101.37% | ||
| Cap/Sales | 2.91% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.1% | ||
| Profit Quality | 96.9% | ||
| Current Ratio | 2.77 | ||
| Quick Ratio | 1.73 | ||
| Altman-Z | 4.08 |
F-Score8
WACC8.14%
ROIC/WACC1.65
Cap/Depr(3y)103.77%
Cap/Depr(5y)92.58%
Cap/Sales(3y)2.72%
Cap/Sales(5y)2.54%
Profit Quality(3y)94.91%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.77%
EPS 3Y31.61%
EPS 5Y16.84%
EPS Q2Q%20.75%
EPS Next Y1.4%
EPS Next 2Y8.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.17%
Revenue growth 3Y2.52%
Revenue growth 5Y3.22%
Sales Q2Q%7.65%
Revenue Next Year3.7%
Revenue Next 2Y3.22%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.58%
EBIT growth 3Y28.28%
EBIT growth 5Y13.64%
EBIT Next Year16.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-27.54%
FCF growth 3YN/A
FCF growth 5Y-1.74%
OCF growth 1Y-18.79%
OCF growth 3YN/A
OCF growth 5Y0.54%
ENERSYS / ENS FAQ
Can you provide the ChartMill fundamental rating for ENERSYS?
ChartMill assigns a fundamental rating of 7 / 10 to ENS.
Can you provide the valuation status for ENERSYS?
ChartMill assigns a valuation rating of 6 / 10 to ENERSYS (ENS). This can be considered as Fairly Valued.
Can you provide the profitability details for ENERSYS?
ENERSYS (ENS) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for ENS stock?
The Price/Earnings (PE) ratio for ENERSYS (ENS) is 13.72 and the Price/Book (PB) ratio is 2.91.
Can you provide the financial health for ENS stock?
The financial health rating of ENERSYS (ENS) is 7 / 10.