ENERSYS (ENS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ENS - US29275Y1029 - Common Stock
145.95 USD
+1.23 (+0.85%)
146 USD
+0.05 (+0.03%)
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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ENS scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make ENS a good candidate 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.
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
ENS's Return On Assets of 8.28% is amongst the best of the industry. ENS outperforms 85.56% of its industry peers.
The Return On Equity of ENS (18.10%) is better than 90.00% of its industry peers.
ENS has a better Return On Invested Capital (13.45%) than 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 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
Looking at the Profit Margin, with a value of 9.05%, ENS belongs to the top of the industry, outperforming 82.22% 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 13.11%, ENS belongs to the best of the industry, outperforming 85.56% 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 30.34%, ENS is doing good in the industry, outperforming 70.00% 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 | 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.
ENS has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ENS has less shares outstanding
ENS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.07 indicates that ENS is not in any danger for bankruptcy at the moment.
The Altman-Z score of ENS (4.07) is better than 71.11% 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 of 0.64. This is comparable to the rest of the industry: ENS outperforms 43.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 3.71 | ||
| Altman-Z | 4.07 |
ROIC/WACC1.66
WACC8.09%
2.3 Liquidity
ENS has a Current Ratio of 2.77. This indicates that ENS is financially healthy and has no problem in meeting its short term obligations.
ENS has a better Current ratio (2.77) than 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.
Looking at the Quick ratio, with a value of 1.73, ENS is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.77 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.77% 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 16.84% on average per year.
ENS shows a small growth in Revenue. In the last year, the Revenue has grown by 6.17%.
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 small growth in Earnings Per Share. The EPS will grow by 5.85% on average per year.
The Revenue is expected to grow by 2.42% on average over the next years.
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
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.60, ENS is valued correctly.
Based on the Price/Earnings ratio, ENS is valued cheaply inside the industry as 91.11% of the companies are valued more expensively.
ENS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.37.
The Price/Forward Earnings ratio is 12.78, 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 88.89% of the companies listed in the same industry.
ENS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.6 | ||
| Fwd PE | 12.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENS is valued cheaply inside the industry as 91.11% of the companies are valued more expensively.
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 | 16.48 | ||
| EV/EBITDA | 10.43 |
4.3 Compensation for Growth
The excellent profitability rating of ENS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.81
EPS Next 2Y5.85%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ENS has a yearly dividend return of 0.74%, which is pretty low.
Compared to an average industry Dividend Yield of 3.32, ENS pays a better dividend. On top of this ENS pays more dividend than 84.44% of the companies listed in the same industry.
With a Dividend Yield of 0.74, ENS pays less dividend than the S&P500 average, which is at 2.32.
| 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
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 slower than its dividend. This means the dividend growth is not sustainable.
DP11.2%
EPS Next 2Y5.85%
EPS Next 3YN/A
145.95
+1.23 (+0.85%)
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 Change5.22%
Market Cap5.39B
Revenue(TTM)3.73B
Net Income(TTM)337.24M
Analysts77.78
Price Target130.25 (-10.76%)
Short Float %2.41%
Short Ratio2.01
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)7.16%
EPS NQ rev (3m)7.16%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.53%
Revenue NQ rev (3m)0.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.6 | ||
| Fwd PE | 12.78 | ||
| P/S | 1.45 | ||
| P/FCF | 16.48 | ||
| P/OCF | 12.38 | ||
| P/B | 2.89 | ||
| P/tB | 7.19 | ||
| EV/EBITDA | 10.43 |
EPS(TTM)10.73
EY7.35%
EPS(NY)11.42
Fwd EY7.82%
FCF(TTM)8.85
FCFY6.07%
OCF(TTM)11.79
OCFY8.08%
SpS100.93
BVpS50.49
TBVpS20.3
PEG (NY)N/A
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 | 4.07 |
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 13.6 and the Price/Book (PB) ratio is 2.89.
Can you provide the financial health for ENS stock?
The financial health rating of ENERSYS (ENS) is 7 / 10.