ENERSYS (ENS) Stock Fundamental Analysis
NYSE:ENS - New York Stock Exchange, Inc. - US29275Y1029 - Common Stock - Currency: USD
Overall ENS gets a fundamental rating of 7 out of 10. We evaluated ENS against 97 industry peers in the Electrical Equipment industry. ENS gets an excellent profitability rating and is at the same time showing great financial health properties. ENS scores decently on growth, while it is valued quite cheap. This could make an interesting combination. ENS also has an excellent dividend rating. With these ratings, ENS could be worth investigating further for value and dividend 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.
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 8.15%, ENS belongs to the top of the industry, outperforming 89.69% of the companies in the same industry.
With an excellent Return On Equity value of 17.78%, ENS belongs to the best of the industry, outperforming 91.75% of the companies in the same industry.
ENS's Return On Invested Capital of 11.87% is amongst the best of the industry. ENS outperforms 89.69% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENS is in line with the industry average of 9.56%.
The last Return On Invested Capital (11.87%) for ENS is above the 3 year average (9.41%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.15% | ||
| ROE | 17.78% | ||
| ROIC | 11.87% |
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
ENS has a Profit Margin of 9.23%. This is amongst the best in the industry. ENS outperforms 86.60% 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 12.63%, ENS belongs to the top of the industry, outperforming 84.54% of the companies in the same industry.
In the last couple of years the Operating Margin of ENS has grown nicely.
ENS has a Gross Margin of 29.44%. This is in the better half of the industry: ENS outperforms 67.01% of its industry peers.
ENS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.63% | ||
| PM (TTM) | 9.23% | ||
| GM | 29.44% |
OM growth 3Y8.39%
OM growth 5Y4.15%
PM growth 3Y15.98%
PM growth 5Y5.66%
GM growth 3Y3.4%
GM growth 5Y2.14%
2. Health
2.1 Basic Checks
ENS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ENS has less shares outstanding
ENS has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ENS has been reduced compared to a year ago.
2.2 Solvency
ENS has an Altman-Z score of 3.42. This indicates that ENS is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.42, ENS is in the better half of the industry, outperforming 75.26% of the companies in the same industry.
The Debt to FCF ratio of ENS is 9.07, which is on the high side as it means it would take ENS, 9.07 years of fcf income to pay off all of its debts.
ENS's Debt to FCF ratio of 9.07 is fine compared to the rest of the industry. ENS outperforms 67.01% of its industry peers.
ENS has a Debt/Equity ratio of 0.69. This is a neutral value indicating ENS is somewhat dependend on debt financing.
ENS has a Debt to Equity ratio of 0.69. This is comparable to the rest of the industry: ENS outperforms 41.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 9.07 | ||
| Altman-Z | 3.42 |
ROIC/WACC1.5
WACC7.92%
2.3 Liquidity
A Current Ratio of 3.06 indicates that ENS has no problem at all paying its short term obligations.
The Current ratio of ENS (3.06) is better than 77.32% of its industry peers.
ENS has a Quick Ratio of 2.00. This is a normal value and indicates that ENS is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ENS (2.00) is better than 78.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.06 | ||
| Quick Ratio | 2 |
3. Growth
3.1 Past
ENS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.67%, which is quite good.
The Earnings Per Share has been growing by 11.12% on average over the past years. This is quite good.
Looking at the last year, ENS shows a decrease in Revenue. The Revenue has decreased by -2.94% in the last year.
Measured over the past years, ENS shows a small growth in Revenue. The Revenue has been growing by 4.99% on average per year.
EPS 1Y (TTM)14.67%
EPS 3Y23.07%
EPS 5Y11.12%
EPS Q2Q%21.88%
Revenue 1Y (TTM)-2.94%
Revenue growth 3Y6.35%
Revenue growth 5Y4.99%
Sales Q2Q%5.19%
3.2 Future
The Earnings Per Share is expected to grow by 8.62% 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 3.88% on average per year.
EPS Next Y18.7%
EPS Next 2Y10.51%
EPS Next 3Y8.62%
EPS Next 5YN/A
Revenue Next Year1.83%
Revenue Next 2Y3.09%
Revenue Next 3Y3.88%
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.
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
The Price/Earnings ratio is 8.59, which indicates a very decent valuation of ENS.
Based on the Price/Earnings ratio, ENS is valued cheaper than 91.75% of the companies in the same industry.
When comparing the Price/Earnings ratio of ENS to the average of the S&P500 Index (27.63), we can say ENS is valued rather cheaply.
The Price/Forward Earnings ratio is 7.82, which indicates a rather cheap valuation of ENS.
Based on the Price/Forward Earnings ratio, ENS is valued cheaper than 94.85% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.85, ENS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.59 | ||
| Fwd PE | 7.82 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENS indicates a rather cheap valuation: ENS is cheaper than 90.72% of the companies listed in the same industry.
ENS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ENS is cheaper than 76.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.92 | ||
| EV/EBITDA | 7.49 |
4.3 Compensation for Growth
ENS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ENS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.46
PEG (5Y)0.77
EPS Next 2Y10.51%
EPS Next 3Y8.62%
5. Dividend
5.1 Amount
ENS has a Yearly Dividend Yield of 1.16%.
ENS's Dividend Yield is rather good when compared to the industry average which is at 4.62. ENS pays more dividend than 85.57% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.51, ENS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.86%
Div Incr Years2
Div Non Decr Years11
5.3 Sustainability
11.31% 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.
DP11.31%
EPS Next 2Y10.51%
EPS Next 3Y8.62%
79.89
-2.75 (-3.33%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners98.1%
Inst Owner Change0.44%
Ins Owners0.86%
Ins Owner Change-9.15%
Market Cap3.15B
Analysts78.18
Price Target118.44 (48.25%)
Short Float %2.08%
Short Ratio2.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
Yearly Dividend0.85
Dividend Growth(5Y)3.86%
DP11.31%
Div Incr Years2
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.56%
Min EPS beat(2)1.4%
Max EPS beat(2)7.71%
EPS beat(4)4
Avg EPS beat(4)2.9%
Min EPS beat(4)0.4%
Max EPS beat(4)7.71%
EPS beat(8)8
Avg EPS beat(8)6.76%
EPS beat(12)11
Avg EPS beat(12)5.08%
EPS beat(16)14
Avg EPS beat(16)3.64%
Revenue beat(2)0
Avg Revenue beat(2)-2.62%
Min Revenue beat(2)-3.8%
Max Revenue beat(2)-1.44%
Revenue beat(4)1
Avg Revenue beat(4)-1.97%
Min Revenue beat(4)-3.8%
Max Revenue beat(4)0.98%
Revenue beat(8)2
Avg Revenue beat(8)-2.27%
Revenue beat(12)4
Avg Revenue beat(12)-1.52%
Revenue beat(16)6
Avg Revenue beat(16)-1.12%
PT rev (1m)0%
PT rev (3m)0.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.46%
EPS NY rev (1m)0.24%
EPS NY rev (3m)11.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.72%
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)-1.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.59 | ||
| Fwd PE | 7.82 | ||
| P/S | 0.89 | ||
| P/FCF | 21.92 | ||
| P/OCF | 12.03 | ||
| P/B | 1.71 | ||
| P/tB | 4.23 | ||
| EV/EBITDA | 7.49 |
EPS(TTM)9.3
EY11.64%
EPS(NY)10.22
Fwd EY12.79%
FCF(TTM)3.64
FCFY4.56%
OCF(TTM)6.64
OCFY8.31%
SpS90.12
BVpS46.79
TBVpS18.89
PEG (NY)0.46
PEG (5Y)0.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.15% | ||
| ROE | 17.78% | ||
| ROCE | 13.53% | ||
| ROIC | 11.87% | ||
| ROICexc | 13.8% | ||
| ROICexgc | 22.46% | ||
| OM | 12.63% | ||
| PM (TTM) | 9.23% | ||
| GM | 29.44% | ||
| FCFM | 4.04% |
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-Score6
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 9.07 | ||
| Debt/EBITDA | 2.33 | ||
| Cap/Depr | 120.49% | ||
| Cap/Sales | 3.33% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 47.89% | ||
| Profit Quality | 43.8% | ||
| Current Ratio | 3.06 | ||
| Quick Ratio | 2 | ||
| Altman-Z | 3.42 |
F-Score6
WACC7.92%
ROIC/WACC1.5
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)14.67%
EPS 3Y23.07%
EPS 5Y11.12%
EPS Q2Q%21.88%
EPS Next Y18.7%
EPS Next 2Y10.51%
EPS Next 3Y8.62%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.94%
Revenue growth 3Y6.35%
Revenue growth 5Y4.99%
Sales Q2Q%5.19%
Revenue Next Year1.83%
Revenue Next 2Y3.09%
Revenue Next 3Y3.88%
Revenue Next 5YN/A
EBIT growth 1Y13.24%
EBIT growth 3Y15.27%
EBIT growth 5Y9.35%
EBIT Next Year39.84%
EBIT Next 3Y26.62%
EBIT Next 5YN/A
FCF growth 1Y107.99%
FCF growth 3Y8.72%
FCF growth 5Y23.79%
OCF growth 1Y76.61%
OCF growth 3Y8.44%
OCF growth 5Y18.22%