ENERSYS (ENS) Stock Fundamental Analysis
USA - NYSE:ENS - US29275Y1029 - Common Stock
121.46 USD
+0.32 (+0.26%)
121.46 USD
0 (0%)
Overall ENS gets a fundamental rating of 7 out of 10. We evaluated ENS against 92 industry peers in the Electrical Equipment industry. While ENS has a great profitability rating, there are some minor concerns on its financial health. 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
In the past year ENS was profitable.
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 (8.54%) is better than 86.96% of its industry peers.
With an excellent Return On Equity value of 18.85%, ENS belongs to the best of the industry, outperforming 90.22% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 12.82%, ENS belongs to the top of the industry, outperforming 89.13% 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 10.23%.
The last Return On Invested Capital (12.82%) for ENS is above the 3 year average (12.00%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.54% | ||
| ROE | 18.85% | ||
| ROIC | 12.82% |
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 Profit Margin of 9.60%. This is amongst the best in the industry. ENS outperforms 84.78% 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 13.09%, ENS belongs to the top of the industry, outperforming 85.87% of the companies in the same industry.
ENS's Operating Margin has improved in the last couple of years.
The Gross Margin of ENS (30.27%) is better than 70.65% of its industry peers.
ENS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.09% | ||
| PM (TTM) | 9.6% | ||
| GM | 30.27% |
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.
The number of shares outstanding for ENS has been reduced compared to 1 year ago.
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
ENS has an Altman-Z score of 3.77. This indicates that ENS is financially healthy and has little risk of bankruptcy at the moment.
ENS has a better Altman-Z score (3.77) than 69.57% of its industry peers.
The Debt to FCF ratio of ENS is 9.77, which is on the high side as it means it would take ENS, 9.77 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 9.77, ENS is doing good in the industry, outperforming 68.48% of the companies in the same industry.
ENS has a Debt/Equity ratio of 0.68. This is a neutral value indicating ENS is somewhat dependend on debt financing.
ENS has a Debt to Equity ratio of 0.68. This is comparable to the rest of the industry: ENS outperforms 43.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 9.77 | ||
| Altman-Z | 3.77 |
ROIC/WACC1.62
WACC7.94%
2.3 Liquidity
A Current Ratio of 3.00 indicates that ENS has no problem at all paying its short term obligations.
ENS's Current ratio of 3.00 is fine compared to the rest of the industry. ENS outperforms 73.91% of its industry peers.
ENS has a Quick Ratio of 1.91. This is a normal value and indicates that ENS is financially healthy and should not expect problems in meeting its short term obligations.
ENS has a better Quick ratio (1.91) than 72.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3 | ||
| Quick Ratio | 1.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 21.63% over the past year.
The Earnings Per Share has been growing by 16.84% on average over the past years. This is quite good.
ENS shows a small growth in Revenue. In the last year, the Revenue has grown by 3.73%.
The Revenue has been growing slightly by 3.22% on average over the past years.
EPS 1Y (TTM)21.63%
EPS 3Y31.61%
EPS 5Y16.84%
EPS Q2Q%5.05%
Revenue 1Y (TTM)3.73%
Revenue growth 3Y2.52%
Revenue growth 5Y3.22%
Sales Q2Q%4.7%
3.2 Future
The Earnings Per Share is expected to grow by 5.85% on average over the next years.
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 11.80, the valuation of ENS can be described as very reasonable.
Based on the Price/Earnings ratio, ENS is valued cheaply inside the industry as 93.48% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.91, ENS is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.64, the valuation of ENS can be described as very reasonable.
ENS's Price/Forward Earnings ratio is rather cheap when compared to the industry. ENS is cheaper than 95.65% of the companies in the same industry.
ENS is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.8 | ||
| Fwd PE | 10.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENS is valued cheaper than 95.65% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ENS is valued a bit cheaper than 78.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.23 | ||
| EV/EBITDA | 9.42 |
4.3 Compensation for Growth
The excellent profitability rating of ENS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.7
EPS Next 2Y5.85%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ENS has a yearly dividend return of 0.87%, which is pretty low.
Compared to an average industry Dividend Yield of 3.09, ENS pays a better dividend. On top of this ENS pays more dividend than 85.87% of the companies listed in the same industry.
With a Dividend Yield of 0.87, ENS pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
5.2 History
The dividend of ENS is nicely growing with an annual growth rate of 6.15%!
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
10.69% 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.
DP10.69%
EPS Next 2Y5.85%
EPS Next 3YN/A
121.46
+0.32 (+0.26%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners100.64%
Inst Owner Change-0.12%
Ins Owners0.88%
Ins Owner Change5.89%
Market Cap4.55B
Revenue(TTM)3.66B
Net Income(TTM)351.08M
Analysts77.78
Price Target113.93 (-6.2%)
Short Float %2.2%
Short Ratio2.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
Yearly Dividend0.94
Dividend Growth(5Y)6.15%
DP10.69%
Div Incr Years2
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.02%
Min EPS beat(2)0.34%
Max EPS beat(2)5.7%
EPS beat(4)4
Avg EPS beat(4)3.79%
Min EPS beat(4)0.34%
Max EPS beat(4)7.71%
EPS beat(8)8
Avg EPS beat(8)3.18%
EPS beat(12)12
Avg EPS beat(12)5.37%
EPS beat(16)14
Avg EPS beat(16)3.82%
Revenue beat(2)1
Avg Revenue beat(2)1.7%
Min Revenue beat(2)-0.86%
Max Revenue beat(2)4.26%
Revenue beat(4)1
Avg Revenue beat(4)-0.46%
Min Revenue beat(4)-3.8%
Max Revenue beat(4)4.26%
Revenue beat(8)2
Avg Revenue beat(8)-1.42%
Revenue beat(12)4
Avg Revenue beat(12)-1.33%
Revenue beat(16)6
Avg Revenue beat(16)-0.91%
PT rev (1m)0%
PT rev (3m)6.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.84%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.8 | ||
| Fwd PE | 10.64 | ||
| P/S | 1.24 | ||
| P/FCF | 34.23 | ||
| P/OCF | 18.14 | ||
| P/B | 2.44 | ||
| P/tB | 6.18 | ||
| EV/EBITDA | 9.42 |
EPS(TTM)10.29
EY8.47%
EPS(NY)11.42
Fwd EY9.4%
FCF(TTM)3.55
FCFY2.92%
OCF(TTM)6.7
OCFY5.51%
SpS97.62
BVpS49.71
TBVpS19.64
PEG (NY)N/A
PEG (5Y)0.7
Graham Number107.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.54% | ||
| ROE | 18.85% | ||
| ROCE | 14.13% | ||
| ROIC | 12.82% | ||
| ROICexc | 14.29% | ||
| ROICexgc | 22.69% | ||
| OM | 13.09% | ||
| PM (TTM) | 9.6% | ||
| GM | 30.27% | ||
| FCFM | 3.63% |
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-Score6
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 9.77 | ||
| Debt/EBITDA | 2.18 | ||
| Cap/Depr | 113.15% | ||
| Cap/Sales | 3.22% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 43.03% | ||
| Profit Quality | 37.87% | ||
| Current Ratio | 3 | ||
| Quick Ratio | 1.91 | ||
| Altman-Z | 3.77 |
F-Score6
WACC7.94%
ROIC/WACC1.62
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)21.63%
EPS 3Y31.61%
EPS 5Y16.84%
EPS Q2Q%5.05%
EPS Next Y-3.29%
EPS Next 2Y5.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.73%
Revenue growth 3Y2.52%
Revenue growth 5Y3.22%
Sales Q2Q%4.7%
Revenue Next Year1.83%
Revenue Next 2Y2.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.46%
EBIT growth 3Y28.28%
EBIT growth 5Y13.64%
EBIT Next Year10.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-60.51%
FCF growth 3YN/A
FCF growth 5Y-1.74%
OCF growth 1Y-41.22%
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 11.8 and the Price/Book (PB) ratio is 2.44.
Can you provide the financial health for ENS stock?
The financial health rating of ENERSYS (ENS) is 6 / 10.