ENERSYS (ENS) Stock Fundamental Analysis
USA - NYSE:ENS - US29275Y1029 - Common Stock
135.12 USD
+1.16 (+0.87%)
135.12 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to ENS. ENS was compared to 91 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. ENS may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, ENS could be worth investigating further for value 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.
ENS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of ENS (8.28%) is better than 84.62% of its industry peers.
ENS has a better Return On Equity (18.10%) than 90.11% of its industry peers.
ENS's Return On Invested Capital of 13.45% is amongst the best of the industry. ENS outperforms 91.21% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENS is in line with the industry average of 10.42%.
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
With an excellent Profit Margin value of 9.05%, ENS belongs to the best of the industry, outperforming 82.42% of the companies in the same industry.
ENS's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 13.11%, ENS belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
In the last couple of years the Operating Margin of ENS has grown nicely.
ENS's Gross Margin of 30.34% is fine compared to the rest of the industry. ENS outperforms 71.43% of its industry peers.
ENS's Gross Margin has improved in the last couple of years.
| 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
ENS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ENS has less shares outstanding
ENS has less shares outstanding than it did 5 years ago.
ENS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.98 indicates that ENS is not in any danger for bankruptcy at the moment.
The Altman-Z score of ENS (3.98) is better than 72.53% 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.
ENS has a Debt to FCF ratio of 3.71. This is in the better half of the industry: ENS outperforms 76.92% 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 (0.64) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 3.71 | ||
| Altman-Z | 3.98 |
ROIC/WACC1.66
WACC8.09%
2.3 Liquidity
A Current Ratio of 2.77 indicates that ENS has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.77, ENS is doing good in the industry, outperforming 74.73% of the companies in the same industry.
A Quick Ratio of 1.73 indicates that ENS should not have too much problems paying 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 72.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.77 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
ENS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.77%, which is quite impressive.
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.
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.
ENS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.42% yearly.
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
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.59 indicates a correct valuation of ENS.
ENS's Price/Earnings ratio is rather cheap when compared to the industry. ENS is cheaper than 90.11% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.51. ENS is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 11.83, the valuation of ENS can be described as reasonable.
Based on the Price/Forward Earnings ratio, ENS is valued cheaply inside the industry as 91.21% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.98, ENS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.59 | ||
| Fwd PE | 11.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENS is valued cheaply inside the industry as 91.21% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ENS is valued cheaper than 91.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.49 | ||
| EV/EBITDA | 9.89 |
4.3 Compensation for Growth
ENS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.75
EPS Next 2Y5.85%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.76%, 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 3.53. ENS pays more dividend than 85.71% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, ENS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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.
The dividend of ENS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP11.2%
EPS Next 2Y5.85%
EPS Next 3YN/A
135.12
+1.16 (+0.87%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners100.64%
Inst Owner Change-2.23%
Ins Owners0.88%
Ins Owner Change11.37%
Market Cap5.06B
Revenue(TTM)3.73B
Net Income(TTM)337.24M
Analysts77.78
Price Target113.93 (-15.68%)
Short Float %2.53%
Short Ratio2.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
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)0%
PT rev (3m)6.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.72%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.59 | ||
| Fwd PE | 11.83 | ||
| P/S | 1.36 | ||
| P/FCF | 15.49 | ||
| P/OCF | 11.63 | ||
| P/B | 2.72 | ||
| P/tB | 6.76 | ||
| EV/EBITDA | 9.89 |
EPS(TTM)10.73
EY7.94%
EPS(NY)11.42
Fwd EY8.45%
FCF(TTM)8.72
FCFY6.45%
OCF(TTM)11.62
OCFY8.6%
SpS99.42
BVpS49.73
TBVpS20
PEG (NY)N/A
PEG (5Y)0.75
Graham Number109.58
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 | 3.98 |
F-Score8
WACC8.09%
ROIC/WACC1.66
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 12.59 and the Price/Book (PB) ratio is 2.72.
Can you provide the financial health for ENS stock?
The financial health rating of ENERSYS (ENS) is 7 / 10.