ENERSYS (ENS) Stock Fundamental Analysis
USA - NYSE:ENS - US29275Y1029 - Common Stock
131.98 USD
+2.72 (+2.1%)
134 USD
+2.02 (+1.53%)
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 has a great profitability rating, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on ENS. These ratings would make ENS suitable 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.
Of the past 5 years ENS 4 years had a positive operating cash flow.
1.2 Ratios
ENS has a Return On Assets of 8.54%. This is amongst the best in the industry. ENS outperforms 85.87% of its industry peers.
ENS has a Return On Equity of 18.85%. This is amongst the best in the industry. ENS outperforms 90.22% 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.
The Average Return On Invested Capital over the past 3 years for ENS is in line with the industry average of 10.26%.
The 3 year average ROIC (12.00%) for ENS is below the current ROIC(12.82%), indicating increased profibility in the last year.
| 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 83.70% of its industry peers.
In the last couple of years the Profit Margin of ENS has grown nicely.
ENS has a Operating Margin of 13.09%. This is amongst the best in the industry. ENS outperforms 85.87% of its industry peers.
In the last couple of years the Operating Margin of ENS has grown nicely.
ENS has a better Gross Margin (30.27%) 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
ENS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ENS has less shares outstanding than it did 1 year ago.
ENS has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ENS is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.85 indicates that ENS is not in any danger for bankruptcy at the moment.
The Altman-Z score of ENS (3.85) is better than 73.91% 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.
ENS's Debt to FCF ratio of 9.77 is fine compared to the rest of the industry. ENS outperforms 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.
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 | 3.85 |
ROIC/WACC1.59
WACC8.06%
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 73.91% of its industry peers.
A Quick Ratio of 1.91 indicates that ENS should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.91, ENS is in the better half of the industry, outperforming 72.83% of the companies in the same industry.
| 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 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.
Looking at the last year, ENS shows a small growth in Revenue. The Revenue has grown by 1.00% in the last year.
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)1%
Revenue growth 3Y2.52%
Revenue growth 5Y3.22%
Sales Q2Q%7.65%
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.
ENS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.42% yearly.
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
ENS is valuated correctly with a Price/Earnings ratio of 12.30.
ENS's Price/Earnings ratio is rather cheap when compared to the industry. ENS is cheaper than 92.39% of the companies in the same industry.
ENS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
With a Price/Forward Earnings ratio of 11.56, the valuation of ENS can be described as very reasonable.
Based on the Price/Forward Earnings ratio, ENS is valued cheaper than 92.39% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ENS to the average of the S&P500 Index (32.68), we can say ENS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.3 | ||
| Fwd PE | 11.56 |
4.2 Price Multiples
ENS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ENS is cheaper than 93.48% of the companies in the same industry.
ENS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ENS is cheaper than 76.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.2 | ||
| EV/EBITDA | 9.94 |
4.3 Compensation for Growth
The excellent profitability rating of ENS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.73
EPS Next 2Y5.85%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ENS has a yearly dividend return of 0.81%, which is pretty low.
ENS's Dividend Yield is rather good when compared to the industry average which is at 3.00. ENS pays more dividend than 85.87% of the companies in the same industry.
With a Dividend Yield of 0.81, ENS pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
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
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
131.98
+2.72 (+2.1%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners100.64%
Inst Owner Change0.32%
Ins Owners0.88%
Ins Owner Change5.89%
Market Cap4.95B
Revenue(TTM)3.62B
Net Income(TTM)351.08M
Analysts77.78
Price Target113.93 (-13.68%)
Short Float %2.37%
Short Ratio2.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
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 | 12.3 | ||
| Fwd PE | 11.56 | ||
| P/S | 1.35 | ||
| P/FCF | 37.2 | ||
| P/OCF | 19.71 | ||
| P/B | 2.65 | ||
| P/tB | 6.72 | ||
| EV/EBITDA | 9.94 |
EPS(TTM)10.73
EY8.13%
EPS(NY)11.42
Fwd EY8.65%
FCF(TTM)3.55
FCFY2.69%
OCF(TTM)6.7
OCFY5.07%
SpS97.62
BVpS49.71
TBVpS19.64
PEG (NY)N/A
PEG (5Y)0.73
Graham Number109.55
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 | 3.85 |
F-Score6
WACC8.06%
ROIC/WACC1.59
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)1%
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 1Y19.46%
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 12.3 and the Price/Book (PB) ratio is 2.65.
Can you provide the financial health for ENS stock?
The financial health rating of ENERSYS (ENS) is 6 / 10.