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. ENS scores decently on growth, while it is valued quite cheap. This could make an interesting combination. 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.
ENS had a positive operating cash flow in the past year.
ENS had positive earnings in each of the past 5 years.
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 85.56% 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's Return On Invested Capital of 13.45% is amongst the best of the industry. ENS outperforms 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 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.
Looking at the Operating Margin, with a value of 13.11%, ENS belongs to the top of the industry, outperforming 85.56% of the companies in the same industry.
In the last couple of years the Operating Margin of ENS has grown nicely.
ENS has a better Gross Margin (30.34%) than 70.00% 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
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.
The debt/assets ratio for ENS is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.06 indicates that ENS is not in any danger for bankruptcy at the moment.
ENS has a better Altman-Z score (4.06) than 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.
ENS has a better Debt to FCF ratio (3.71) than 77.78% of its industry peers.
A Debt/Equity ratio of 0.64 indicates that ENS is somewhat dependend on debt financing.
The Debt to Equity ratio of ENS (0.64) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 3.71 | ||
| Altman-Z | 4.06 |
ROIC/WACC1.67
WACC8.03%
2.3 Liquidity
A Current Ratio of 2.77 indicates that ENS has no problem at all paying its short term obligations.
ENS's Current ratio of 2.77 is fine compared to the rest of the industry. ENS outperforms 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 Quick ratio of 1.73. This is in the better half of the industry: ENS outperforms 72.22% 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.
ENS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.84% yearly.
ENS shows a small growth in Revenue. In the last year, the Revenue has grown by 6.17%.
The Revenue has been growing slightly by 3.22% on average over the past years.
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 small growth in Earnings Per Share. The EPS will grow by 5.85% on average per year.
Based on estimates for the next years, ENS will show a small growth in Revenue. The Revenue will grow by 2.42% on average per year.
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
ENS is valuated correctly with a Price/Earnings ratio of 13.34.
Compared to the rest of the industry, the Price/Earnings ratio of ENS indicates a rather cheap valuation: ENS is cheaper than 91.11% of the companies listed in the same industry.
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.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENS indicates a rather cheap valuation: ENS is cheaper than 90.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.59. ENS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.34 | ||
| Fwd PE | 12.53 |
4.2 Price Multiples
ENS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ENS is cheaper than 92.22% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENS indicates a rather cheap valuation: ENS is cheaper than 91.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.41 | ||
| EV/EBITDA | 10.37 |
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
With a yearly dividend of 0.74%, 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 3.48. ENS pays more dividend than 85.56% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, ENS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
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.
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
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 Change5.27%
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)4.02%
EPS NQ rev (3m)4.02%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.53%
Revenue NQ rev (3m)0.34%
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 | 1.44 | ||
| P/FCF | 16.41 | ||
| P/OCF | 12.32 | ||
| P/B | 2.88 | ||
| P/tB | 7.16 | ||
| EV/EBITDA | 10.37 |
EPS(TTM)10.73
EY7.5%
EPS(NY)11.42
Fwd EY7.98%
FCF(TTM)8.72
FCFY6.09%
OCF(TTM)11.62
OCFY8.12%
SpS99.42
BVpS49.73
TBVpS20
PEG (NY)N/A
PEG (5Y)0.79
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 | 4.06 |
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 2.88.
Can you provide the financial health for ENS stock?
The financial health rating of ENERSYS (ENS) is 7 / 10.