ENERSYS (ENS) Stock Fundamental Analysis
NYSE:ENS - New York Stock Exchange, Inc. - US29275Y1029 - Common Stock
Taking everything into account, ENS scores 7 out of 10 in our fundamental rating. ENS was compared to 93 industry peers in the Electrical Equipment industry. While ENS belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ENS may be a bit undervalued, certainly considering the very reasonable score on growth ENS also has an excellent dividend rating. These ratings would make ENS suitable for value and dividend 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.
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
ENS has a better Return On Assets (7.33%) than 87.91% of its industry peers.
Looking at the Return On Equity, with a value of 15.75%, ENS belongs to the top of the industry, outperforming 89.01% of the companies in the same industry.
With an excellent Return On Invested Capital value of 10.95%, ENS belongs to the best of the industry, outperforming 87.91% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ENS is in line with the industry average of 10.46%.
The 3 year average ROIC (9.41%) for ENS is below the current ROIC(10.95%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.33% | ||
| ROE | 15.75% | ||
| ROIC | 10.95% |
ROA(3y)5.49%
ROA(5y)4.95%
ROE(3y)12%
ROE(5y)11.17%
ROIC(3y)9.41%
ROIC(5y)8.93%
1.3 Margins
Looking at the Profit Margin, with a value of 8.25%, ENS belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
ENS's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 11.59%, ENS belongs to the best of the industry, outperforming 80.22% of the companies in the same industry.
ENS's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 28.31%, ENS is doing good in the industry, outperforming 67.03% of the companies in the same industry.
In the last couple of years the Gross Margin of ENS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.59% | ||
| PM (TTM) | 8.25% | ||
| GM | 28.31% |
OM growth 3Y8.39%
OM growth 5Y4.15%
PM growth 3Y15.98%
PM growth 5Y5.66%
GM growth 3Y3.4%
GM growth 5Y2.14%
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.
Compared to 1 year ago, ENS has less shares outstanding
Compared to 5 years ago, ENS has less shares outstanding
The debt/assets ratio for ENS has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.52 indicates that ENS is not in any danger for bankruptcy at the moment.
ENS has a Altman-Z score of 3.52. This is in the better half of the industry: ENS outperforms 73.63% of its industry peers.
ENS has a debt to FCF ratio of 6.22. This is a slightly negative value and a sign of low solvency as ENS would need 6.22 years to pay back of all of its debts.
ENS's Debt to FCF ratio of 6.22 is fine compared to the rest of the industry. ENS outperforms 70.33% of its industry peers.
ENS has a Debt/Equity ratio of 0.65. This is a neutral value indicating ENS is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.65, ENS is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 6.22 | ||
| Altman-Z | 3.52 |
ROIC/WACC1.05
WACC10.42%
2.3 Liquidity
ENS has a Current Ratio of 2.97. This indicates that ENS is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.97, ENS is doing good in the industry, outperforming 75.82% of the companies in the same industry.
A Quick Ratio of 1.87 indicates that ENS should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.87, ENS is in the better half of the industry, outperforming 73.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.97 | ||
| Quick Ratio | 1.87 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 28.15% over the past year.
Measured over the past years, ENS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.12% on average per year.
Looking at the last year, ENS shows a decrease in Revenue. The Revenue has decreased by -5.67% in the last year.
ENS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.99% yearly.
EPS 1Y (TTM)28.15%
EPS 3Y23.07%
EPS 5Y11.12%
EPS Q2Q%15.22%
Revenue 1Y (TTM)-5.67%
Revenue growth 3Y6.35%
Revenue growth 5Y4.99%
Sales Q2Q%-1.92%
3.2 Future
The Earnings Per Share is expected to grow by 9.13% on average over the next years. This is quite good.
Based on estimates for the next years, ENS will show a small growth in Revenue. The Revenue will grow by 7.44% on average per year.
EPS Next Y6.69%
EPS Next 2Y7.27%
EPS Next 3Y9.13%
EPS Next 5YN/A
Revenue Next Year3.64%
Revenue Next 2Y3.23%
Revenue Next 3Y7.44%
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 stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.24 indicates a reasonable valuation of ENS.
95.60% of the companies in the same industry are more expensive than ENS, based on the Price/Earnings ratio.
ENS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.96.
With a Price/Forward Earnings ratio of 10.20, the valuation of ENS can be described as very reasonable.
93.41% of the companies in the same industry are more expensive than ENS, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.11, ENS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.24 | ||
| Fwd PE | 10.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENS is valued cheaply inside the industry as 90.11% 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 84.62% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.73 | ||
| EV/EBITDA | 9.12 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of ENS may justify a higher PE ratio.
PEG (NY)1.68
PEG (5Y)1.01
EPS Next 2Y7.27%
EPS Next 3Y9.13%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.02%, ENS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.39, ENS pays a better dividend. On top of this ENS pays more dividend than 85.71% of the companies listed in the same industry.
With a Dividend Yield of 1.02, ENS pays less dividend than the S&P500 average, which is at 2.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
5.2 History
The dividend of ENS has a limited annual growth rate of 3.86%.
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)3.86%
Div Incr Years2
Div Non Decr Years11
5.3 Sustainability
12.69% of the earnings are spent on dividend by ENS. This is a low number and sustainable payout ratio.
The dividend of ENS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP12.69%
EPS Next 2Y7.27%
EPS Next 3Y9.13%
ENERSYS
NYSE:ENS (1/17/2025, 8:04:00 PM)
After market: 98.9999 +0.74 (+0.75%)98.26
+3.98 (+4.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners95.82%
Inst Owner Change0%
Ins Owners1.36%
Ins Owner Change-7.98%
Market Cap3.91B
Analysts72.73
Price Target118.03 (20.12%)
Short Float %2.34%
Short Ratio3.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
Yearly Dividend0.85
Dividend Growth(5Y)3.86%
DP12.69%
Div Incr Years2
Div Non Decr Years11
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.9%
Min EPS beat(2)0.4%
Max EPS beat(2)1.4%
EPS beat(4)4
Avg EPS beat(4)2.65%
Min EPS beat(4)0.4%
Max EPS beat(4)6.72%
EPS beat(8)8
Avg EPS beat(8)6.07%
EPS beat(12)11
Avg EPS beat(12)4.49%
EPS beat(16)14
Avg EPS beat(16)3.51%
Revenue beat(2)0
Avg Revenue beat(2)-2.54%
Min Revenue beat(2)-3.64%
Max Revenue beat(2)-1.44%
Revenue beat(4)1
Avg Revenue beat(4)-2.3%
Min Revenue beat(4)-5.11%
Max Revenue beat(4)0.98%
Revenue beat(8)2
Avg Revenue beat(8)-2%
Revenue beat(12)5
Avg Revenue beat(12)-0.95%
Revenue beat(16)6
Avg Revenue beat(16)-1.02%
PT rev (1m)0%
PT rev (3m)-2.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.07%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.65%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-1.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.24 | ||
| Fwd PE | 10.2 | ||
| P/S | 1.12 | ||
| P/FCF | 19.73 | ||
| P/OCF | 12.41 | ||
| P/B | 2.13 | ||
| P/tB | 5.56 | ||
| EV/EBITDA | 9.12 |
EPS(TTM)8.74
EY8.89%
EPS(NY)9.63
Fwd EY9.8%
FCF(TTM)4.98
FCFY5.07%
OCF(TTM)7.92
OCFY8.06%
SpS88.12
BVpS46.16
TBVpS17.68
PEG (NY)1.68
PEG (5Y)1.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.33% | ||
| ROE | 15.75% | ||
| ROCE | 12.48% | ||
| ROIC | 10.95% | ||
| ROICexc | 12.52% | ||
| ROICexgc | 20.79% | ||
| OM | 11.59% | ||
| PM (TTM) | 8.25% | ||
| GM | 28.31% | ||
| FCFM | 5.65% |
ROA(3y)5.49%
ROA(5y)4.95%
ROE(3y)12%
ROE(5y)11.17%
ROIC(3y)9.41%
ROIC(5y)8.93%
ROICexc(3y)10.75%
ROICexc(5y)10.27%
ROICexgc(3y)18.36%
ROICexgc(5y)18.35%
ROCE(3y)10.72%
ROCE(5y)10.17%
ROICexcg growth 3Y9.25%
ROICexcg growth 5Y3.86%
ROICexc growth 3Y14.06%
ROICexc growth 5Y7.44%
OM growth 3Y8.39%
OM growth 5Y4.15%
PM growth 3Y15.98%
PM growth 5Y5.66%
GM growth 3Y3.4%
GM growth 5Y2.14%
F-Score7
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 6.22 | ||
| Debt/EBITDA | 2.39 | ||
| Cap/Depr | 122.5% | ||
| Cap/Sales | 3.34% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 62.8% | ||
| Profit Quality | 68.5% | ||
| Current Ratio | 2.97 | ||
| Quick Ratio | 1.87 | ||
| Altman-Z | 3.52 |
F-Score7
WACC10.42%
ROIC/WACC1.05
Cap/Depr(3y)89.51%
Cap/Depr(5y)91.82%
Cap/Sales(3y)2.34%
Cap/Sales(5y)2.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.15%
EPS 3Y23.07%
EPS 5Y11.12%
EPS Q2Q%15.22%
EPS Next Y6.69%
EPS Next 2Y7.27%
EPS Next 3Y9.13%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.67%
Revenue growth 3Y6.35%
Revenue growth 5Y4.99%
Sales Q2Q%-1.92%
Revenue Next Year3.64%
Revenue Next 2Y3.23%
Revenue Next 3Y7.44%
Revenue Next 5YN/A
EBIT growth 1Y9.63%
EBIT growth 3Y15.27%
EBIT growth 5Y9.35%
EBIT Next Year31.44%
EBIT Next 3Y23.97%
EBIT Next 5YN/A
FCF growth 1Y232.73%
FCF growth 3Y8.72%
FCF growth 5Y23.79%
OCF growth 1Y548.49%
OCF growth 3Y8.44%
OCF growth 5Y18.22%