ENERSYS (ENS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ENS - US29275Y1029 - Common Stock
143.11 USD
+0.29 (+0.2%)
143 USD
-0.11 (-0.08%)
Taking everything into account, ENS scores 7 out of 10 in our fundamental rating. ENS was compared to 90 industry peers in the Electrical Equipment industry. ENS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. A decent growth rate in combination with a cheap valuation! Better keep an eye on ENS. This makes ENS very considerable for value investing!
1. Profitability
1.1 Basic Checks
ENS had positive earnings in the past year.
ENS had a positive operating cash flow in the past year.
In the past 5 years ENS has always been profitable.
Of the past 5 years ENS 4 years had a positive operating cash flow.
1.2 Ratios
ENS's Return On Assets of 8.28% is amongst the best of the industry. ENS outperforms 85.56% of its industry peers.
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.
The Return On Invested Capital of ENS (13.45%) is better than 90.00% of its industry peers.
ENS had an Average Return On Invested Capital over the past 3 years of 12.00%. This is in line with the industry average of 10.41%.
The 3 year average ROIC (12.00%) for ENS is below the current ROIC(13.45%), indicating increased profibility in the last year.
| 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 Profit Margin of 9.05%. This is amongst the best in the industry. ENS outperforms 82.22% of its industry peers.
ENS's Profit Margin has improved in the last couple of years.
ENS's Operating Margin of 13.11% is amongst the best of the industry. ENS outperforms 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 70.00% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ENS is still creating some value.
Compared to 1 year ago, ENS has less shares outstanding
Compared to 5 years ago, ENS has less shares outstanding
Compared to 1 year ago, ENS has a worse debt to assets ratio.
2.2 Solvency
ENS has an Altman-Z score of 4.04. This indicates that ENS is financially healthy and has little risk of bankruptcy at the moment.
ENS's Altman-Z score of 4.04 is fine compared to the rest of the industry. ENS outperforms 71.11% of its industry peers.
ENS has a debt to FCF ratio of 3.71. This is a good value and a sign of high solvency as ENS would need 3.71 years to pay back of all of its debts.
The Debt to FCF ratio of ENS (3.71) is better than 77.78% of its industry peers.
A Debt/Equity ratio of 0.64 indicates that ENS is somewhat dependend on debt financing.
ENS has a Debt to Equity ratio of 0.64. This is comparable to the rest of the industry: ENS outperforms 43.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 3.71 | ||
| Altman-Z | 4.04 |
ROIC/WACC1.67
WACC8.03%
2.3 Liquidity
ENS has a Current Ratio of 2.77. This indicates that ENS is financially healthy and has no problem in meeting its short term obligations.
ENS has a better Current ratio (2.77) than 74.44% of its industry peers.
A Quick Ratio of 1.73 indicates that ENS should not have too much problems paying its short term obligations.
ENS has a better Quick ratio (1.73) than 72.22% of its industry peers.
| 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.
The Revenue has been growing slightly by 6.17% in the past year.
ENS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.22% yearly.
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
The Earnings Per Share is expected to grow by 5.85% on average over the next years.
The Revenue is expected to grow by 2.42% on average over the next years.
EPS Next Y-3.29%
EPS Next 2Y5.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.83%
Revenue Next 2Y2.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.34 indicates a correct valuation of ENS.
Based on the Price/Earnings ratio, ENS is valued cheaply inside the industry as 91.11% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.31. ENS is valued slightly cheaper when compared to this.
ENS is valuated correctly with a Price/Forward Earnings ratio of 12.53.
Based on the Price/Forward Earnings ratio, ENS is valued cheaper than 90.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, ENS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.34 | ||
| Fwd PE | 12.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENS is valued cheaper than 92.22% of the companies in the same industry.
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 | 16.16 | ||
| EV/EBITDA | 10.26 |
4.3 Compensation for Growth
ENS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.79
EPS Next 2Y5.85%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ENS has a yearly dividend return of 0.74%, which is pretty low.
Compared to an average industry Dividend Yield of 3.45, ENS pays a better dividend. On top of this ENS pays more dividend than 84.44% of the companies listed in the same industry.
With a Dividend Yield of 0.74, ENS pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
5.2 History
The dividend of ENS is nicely growing with an annual growth rate of 6.15%!
ENS has paid a dividend for at least 10 years, which is 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
11.20% of the earnings are spent on dividend by ENS. This is a low number and sustainable payout ratio.
ENS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP11.2%
EPS Next 2Y5.85%
EPS Next 3YN/A
143.11
+0.29 (+0.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners100.64%
Inst Owner Change-2.07%
Ins Owners0.88%
Ins Owner Change5.22%
Market Cap5.28B
Revenue(TTM)3.73B
Net Income(TTM)337.24M
Analysts77.78
Price Target130.25 (-8.99%)
Short Float %2.53%
Short Ratio2.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.53%
Revenue NQ rev (3m)0.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.34 | ||
| Fwd PE | 12.53 | ||
| P/S | 1.42 | ||
| P/FCF | 16.16 | ||
| P/OCF | 12.14 | ||
| P/B | 2.83 | ||
| P/tB | 7.05 | ||
| EV/EBITDA | 10.26 |
EPS(TTM)10.73
EY7.5%
EPS(NY)11.42
Fwd EY7.98%
FCF(TTM)8.85
FCFY6.19%
OCF(TTM)11.79
OCFY8.24%
SpS100.93
BVpS50.49
TBVpS20.3
PEG (NY)N/A
PEG (5Y)0.79
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 | 4.04 |
F-Score8
WACC8.03%
ROIC/WACC1.67
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 Y-3.29%
EPS Next 2Y5.85%
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 Year1.83%
Revenue Next 2Y2.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.58%
EBIT growth 3Y28.28%
EBIT growth 5Y13.64%
EBIT Next Year10.35%
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 7 / 10 to ENERSYS (ENS). This can be considered as Undervalued.
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 13.34 and the Price/Book (PB) ratio is 2.83.
Can you provide the financial health for ENS stock?
The financial health rating of ENERSYS (ENS) is 7 / 10.