ENERSYS (ENS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ENS - US29275Y1029 - Common Stock
148.34 USD
+0.22 (+0.15%)
148.34 USD
0 (0%)
ENS gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 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 has a decent growth rate and is not valued too expensively. Finally ENS also has an excellent dividend rating. These ratings would make ENS suitable 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.
In the past 5 years ENS has always been profitable.
ENS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.28%, ENS belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
ENS has a better Return On Equity (18.10%) than 90.11% of its industry peers.
The Return On Invested Capital of ENS (13.45%) is better than 93.41% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENS is above the industry average of 9.90%.
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's Profit Margin of 9.05% is amongst the best of the industry. ENS outperforms 82.42% of its industry peers.
ENS's Profit Margin has improved in the last couple of years.
ENS has a better Operating Margin (13.11%) than 85.71% 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 68.13% 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.
The number of shares outstanding for ENS has been reduced compared to 1 year ago.
ENS has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ENS is higher compared to a year ago.
2.2 Solvency
ENS has an Altman-Z score of 4.09. This indicates that ENS is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ENS (4.09) is better than 69.23% 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.
With a decent Debt to FCF ratio value of 3.71, ENS is doing good in the industry, outperforming 78.02% of the companies in the same industry.
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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 3.71 | ||
| Altman-Z | 4.09 |
ROIC/WACC1.65
WACC8.13%
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 72.53% of the companies in the same industry.
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 70.33% 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.
Measured over the past years, ENS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.84% on average per year.
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.
Based on estimates for the next years, ENS will show a small growth in Revenue. The Revenue will grow by 3.22% on average per year.
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
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
ENS is valuated correctly with a Price/Earnings ratio of 13.82.
Based on the Price/Earnings ratio, ENS is valued cheaper than 91.21% of the companies in the same industry.
When comparing the Price/Earnings ratio of ENS to the average of the S&P500 Index (26.77), we can say ENS is valued slightly cheaper.
The Price/Forward Earnings ratio is 12.30, which indicates a correct valuation of ENS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENS indicates a rather cheap valuation: ENS is cheaper than 91.21% of the companies listed in the same industry.
ENS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.82 | ||
| Fwd PE | 12.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENS is valued cheaply inside the industry as 93.41% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENS indicates a rather cheap valuation: ENS is cheaper than 91.21% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.75 | ||
| EV/EBITDA | 10.57 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ENS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)9.9
PEG (5Y)0.82
EPS Next 2Y8.81%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.70%, 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 0.27. ENS pays more dividend than 86.81% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, ENS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
5.2 History
On average, the dividend of ENS grows each year by 6.15%, which is quite nice.
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
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
148.34
+0.22 (+0.15%)
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 Change5.17%
Market Cap5.48B
Revenue(TTM)3.73B
Net Income(TTM)337.24M
Analysts77.78
Price Target135.01 (-8.99%)
Short Float %2.96%
Short Ratio2.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
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)14
Avg EPS beat(16)4.46%
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)-0.44%
PT rev (1m)3.65%
PT rev (3m)18.5%
EPS NQ rev (1m)-0.37%
EPS NQ rev (3m)6.77%
EPS NY rev (1m)4.84%
EPS NY rev (3m)4.84%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)0.53%
Revenue NY rev (1m)1.83%
Revenue NY rev (3m)1.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.82 | ||
| Fwd PE | 12.3 | ||
| P/S | 1.47 | ||
| P/FCF | 16.75 | ||
| P/OCF | 12.58 | ||
| P/B | 2.94 | ||
| P/tB | 7.31 | ||
| EV/EBITDA | 10.57 |
EPS(TTM)10.73
EY7.23%
EPS(NY)12.06
Fwd EY8.13%
FCF(TTM)8.85
FCFY5.97%
OCF(TTM)11.79
OCFY7.95%
SpS100.93
BVpS50.49
TBVpS20.3
PEG (NY)9.9
PEG (5Y)0.82
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 | 4.09 |
F-Score8
WACC8.13%
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 Year14.32%
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 13.82 and the Price/Book (PB) ratio is 2.94.
Can you provide the financial health for ENS stock?
The financial health rating of ENERSYS (ENS) is 7 / 10.