ENERSYS (ENS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ENS - US29275Y1029 - Common Stock
147.1 USD
-0.55 (-0.37%)
147.1 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to ENS. ENS was compared to 90 industry peers in the Electrical Equipment industry. Both the health and profitability get an excellent rating, making ENS a very profitable company, without any liquidiy or solvency issues. ENS has a correct valuation and a medium growth rate. Finally 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.
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
The Return On Assets of ENS (8.28%) is better than 85.56% of its industry peers.
With an excellent Return On Equity value of 18.10%, ENS belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
ENS has a better Return On Invested Capital (13.45%) than 93.33% of its industry peers.
ENS had an Average Return On Invested Capital over the past 3 years of 12.00%. This 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's Profit Margin of 9.05% is amongst the best of the industry. ENS outperforms 82.22% of its industry peers.
In the last couple of years the Profit Margin of ENS has grown nicely.
ENS has a better Operating Margin (13.11%) than 85.56% of its industry peers.
In the last couple of years the Operating Margin of ENS has grown nicely.
ENS has a Gross Margin of 30.34%. This is in the better half of the industry: ENS outperforms 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
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
The number of shares outstanding for ENS has been reduced compared to 5 years ago.
Compared to 1 year ago, ENS has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.09 indicates that ENS is not in any danger for bankruptcy at the moment.
ENS has a Altman-Z score of 4.09. This is in the better half 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.
ENS has a Debt/Equity ratio of 0.64. This is a neutral value indicating 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 | 4.09 |
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.
ENS has a Current ratio of 2.77. This is in the better half of the industry: ENS outperforms 72.22% 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 70.00% of its industry peers.
| 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.
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
Based on estimates for the next years, ENS will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.81% on average per year.
The Revenue is expected to grow by 3.22% on average over the next years.
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
The Price/Earnings ratio is 13.71, which 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.
When comparing the Price/Earnings ratio of ENS to the average of the S&P500 Index (26.34), we can say ENS is valued slightly cheaper.
A Price/Forward Earnings ratio of 12.19 indicates a correct valuation of ENS.
Based on the Price/Forward Earnings ratio, ENS is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.56. ENS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.71 | ||
| Fwd PE | 12.19 |
4.2 Price Multiples
ENS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ENS is cheaper than 91.11% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ENS is valued cheaper than 91.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.61 | ||
| EV/EBITDA | 10.54 |
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)9.82
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.
With a Dividend Yield of 0.72, ENS pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
5.2 History
On average, the dividend of ENS grows each year by 6.15%, which is quite nice.
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
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 more than its dividend. This makes the dividend growth sustainable.
DP11.2%
EPS Next 2Y8.81%
EPS Next 3YN/A
147.1
-0.55 (-0.37%)
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 (-11.45%)
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 | 13.71 | ||
| Fwd PE | 12.19 | ||
| P/S | 1.46 | ||
| P/FCF | 16.61 | ||
| P/OCF | 12.47 | ||
| P/B | 2.91 | ||
| P/tB | 7.25 | ||
| EV/EBITDA | 10.54 |
EPS(TTM)10.73
EY7.29%
EPS(NY)12.06
Fwd EY8.2%
FCF(TTM)8.85
FCFY6.02%
OCF(TTM)11.79
OCFY8.02%
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 | 4.09 |
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 13.71 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.