ENERSYS (ENS) Stock Fundamental Analysis
USA - NYSE:ENS - US29275Y1029 - Common Stock
107.79 USD
0 (0%)
107.79 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to ENS. ENS was compared to 92 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes ENS very considerable for value investing!
1. Profitability
1.1 Basic Checks
ENS had positive earnings in the past year.
In the past year ENS had a positive cash flow from operations.
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
ENS has a Return On Assets of 8.54%. This is amongst the best in the industry. ENS outperforms 86.96% of its industry peers.
ENS has a better Return On Equity (18.85%) than 91.30% of its industry peers.
ENS has a Return On Invested Capital of 12.82%. This is amongst the best in the industry. ENS outperforms 89.13% of its industry peers.
ENS had an Average Return On Invested Capital over the past 3 years of 12.00%. This is above the industry average of 9.86%.
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
With an excellent Profit Margin value of 9.60%, ENS belongs to the best of the industry, outperforming 84.78% of the companies in the same industry.
In the last couple of years the Profit Margin of ENS has grown nicely.
ENS's Operating Margin of 13.09% is amongst the best of the industry. ENS outperforms 85.87% of its industry peers.
ENS's Operating Margin has improved in the last couple of years.
ENS has a Gross Margin of 30.27%. This is in the better half of the industry: ENS outperforms 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
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
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
ENS has an Altman-Z score of 3.64. 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 3.64, ENS is in the better half of the industry, outperforming 67.39% of the companies in the same industry.
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.
The Debt to FCF ratio of ENS (9.77) is better than 68.48% of its industry peers.
ENS has a Debt/Equity ratio of 0.68. This is a neutral value indicating ENS is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.68, ENS is in line with its industry, outperforming 41.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 9.77 | ||
| Altman-Z | 3.64 |
ROIC/WACC1.63
WACC7.88%
2.3 Liquidity
A Current Ratio of 3.00 indicates that ENS has no problem at all paying its short term obligations.
ENS has a Current ratio of 3.00. This is in the better half of the industry: ENS outperforms 72.83% of its industry peers.
A Quick Ratio of 1.91 indicates that ENS should not have too much problems paying its short term obligations.
ENS has a Quick ratio of 1.91. This is in the better half of the industry: ENS outperforms 71.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3 | ||
| Quick Ratio | 1.91 |
3. Growth
3.1 Past
ENS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.63%, which is quite impressive.
The Earnings Per Share has been growing by 16.84% on average over the past years. This is quite good.
Looking at the last year, ENS shows a small growth in Revenue. The Revenue has grown by 3.73% in the last year.
ENS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.22% yearly.
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
ENS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.85% yearly.
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
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
A Price/Earnings ratio of 10.48 indicates a reasonable valuation of ENS.
Based on the Price/Earnings ratio, ENS is valued cheaply inside the industry as 93.48% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.20. ENS is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 9.44, the valuation of ENS can be described as very reasonable.
Based on the Price/Forward Earnings ratio, ENS is valued cheaper than 94.57% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.70. ENS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.48 | ||
| Fwd PE | 9.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENS is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ENS is valued a bit cheaper than 77.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.38 | ||
| EV/EBITDA | 8.56 |
4.3 Compensation for Growth
The excellent profitability rating of ENS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.62
EPS Next 2Y5.85%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ENS has a yearly dividend return of 0.98%, which is pretty low.
Compared to an average industry Dividend Yield of 3.03, ENS pays a better dividend. On top of this ENS pays more dividend than 88.04% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, ENS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
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 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 10.69% of its income as dividend. This is a 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
107.79
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners100.18%
Inst Owner Change-1.72%
Ins Owners0.7%
Ins Owner Change6.01%
Market Cap4.04B
Analysts78
Price Target113.93 (5.7%)
Short Float %2.55%
Short Ratio2.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
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)6.01%
PT rev (3m)2.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.84%
EPS NY rev (1m)-1.72%
EPS NY rev (3m)-3.58%
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)-1.2%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.48 | ||
| Fwd PE | 9.44 | ||
| P/S | 1.1 | ||
| P/FCF | 30.38 | ||
| P/OCF | 16.1 | ||
| P/B | 2.17 | ||
| P/tB | 5.49 | ||
| EV/EBITDA | 8.56 |
EPS(TTM)10.29
EY9.55%
EPS(NY)11.42
Fwd EY10.59%
FCF(TTM)3.55
FCFY3.29%
OCF(TTM)6.7
OCFY6.21%
SpS97.62
BVpS49.71
TBVpS19.64
PEG (NY)N/A
PEG (5Y)0.62
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%
ROICexcg growth 3Y21.68%
ROICexcg 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 | 3.64 |
F-Score6
WACC7.88%
ROIC/WACC1.63
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 Year18%
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%