ENERVIT (ENV.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ENV - IT0004356751 - Common Stock
3.9 EUR
+0.02 (+0.52%)
Overall ENV gets a fundamental rating of 6 out of 10. We evaluated ENV against 13 industry peers in the Personal Care Products industry. ENV has only an average score on both its financial health and profitability. ENV has a decent growth rate and is not valued too expensively. ENV also has an excellent dividend rating. These ratings would make ENV suitable for dividend investing!
1. Profitability
1.1 Basic Checks
- ENV had positive earnings in the past year.
- In the past year ENV had a positive cash flow from operations.
- ENV had positive earnings in 4 of the past 5 years.
- In the past 5 years ENV always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of ENV (6.22%) is comparable to the rest of the industry.
- The Return On Equity of ENV (13.68%) is comparable to the rest of the industry.
- ENV has a Return On Invested Capital (13.98%) which is comparable to the rest of the industry.
- ENV had an Average Return On Invested Capital over the past 3 years of 11.67%. This is in line with the industry average of 11.91%.
- The last Return On Invested Capital (13.98%) for ENV is above the 3 year average (11.67%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.22% | ||
| ROE | 13.68% | ||
| ROIC | 13.98% |
ROA(3y)6.13%
ROA(5y)4.16%
ROE(3y)13.27%
ROE(5y)9.01%
ROIC(3y)11.67%
ROIC(5y)N/A
1.3 Margins
- ENV has a Profit Margin of 4.47%. This is comparable to the rest of the industry: ENV outperforms 50.00% of its industry peers.
- ENV's Profit Margin has improved in the last couple of years.
- ENV's Operating Margin of 7.08% is on the low side compared to the rest of the industry. ENV is outperformed by 78.57% of its industry peers.
- In the last couple of years the Operating Margin of ENV has grown nicely.
- With a decent Gross Margin value of 67.71%, ENV is doing good in the industry, outperforming 64.29% of the companies in the same industry.
- In the last couple of years the Gross Margin of ENV has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.08% | ||
| PM (TTM) | 4.47% | ||
| GM | 67.71% |
OM growth 3Y-2.22%
OM growth 5Y19.25%
PM growth 3Y-8.43%
PM growth 5Y25.67%
GM growth 3Y-1.5%
GM growth 5Y-1.52%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ENV is creating value.
- ENV has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for ENV remains at a similar level compared to 5 years ago.
- ENV has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.48 indicates that ENV is not in any danger for bankruptcy at the moment.
- ENV's Altman-Z score of 3.48 is in line compared to the rest of the industry. ENV outperforms 57.14% of its industry peers.
- ENV has a debt to FCF ratio of 5.96. This is a neutral value as ENV would need 5.96 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 5.96, ENV perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.22 indicates that ENV is not too dependend on debt financing.
- ENV has a Debt to Equity ratio of 0.22. This is in the better half of the industry: ENV outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 5.96 | ||
| Altman-Z | 3.48 |
ROIC/WACC1.85
WACC7.54%
2.3 Liquidity
- ENV has a Current Ratio of 1.57. This is a normal value and indicates that ENV is financially healthy and should not expect problems in meeting its short term obligations.
- ENV has a Current ratio of 1.57. This is in the better half of the industry: ENV outperforms 71.43% of its industry peers.
- ENV has a Quick Ratio of 1.09. This is a normal value and indicates that ENV is financially healthy and should not expect problems in meeting its short term obligations.
- ENV has a Quick ratio of 1.09. This is in the better half of the industry: ENV outperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 26.17% over the past year.
- ENV shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.83% yearly.
- Looking at the last year, ENV shows a quite strong growth in Revenue. The Revenue has grown by 10.60% in the last year.
- ENV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.89% yearly.
EPS 1Y (TTM)26.17%
EPS 3Y4.68%
EPS 5Y36.83%
EPS Q2Q%12.32%
Revenue 1Y (TTM)10.6%
Revenue growth 3Y14.31%
Revenue growth 5Y8.89%
Sales Q2Q%6.06%
3.2 Future
- ENV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.27% yearly.
- Based on estimates for the next years, ENV will show a small growth in Revenue. The Revenue will grow by 3.57% on average per year.
EPS Next Y-4%
EPS Next 2Y7.7%
EPS Next 3Y10.79%
EPS Next 5Y11.27%
Revenue Next Year6.44%
Revenue Next 2Y5.15%
Revenue Next 3Y4.51%
Revenue Next 5Y3.57%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 15.60, ENV is valued correctly.
- Based on the Price/Earnings ratio, ENV is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.25, ENV is valued a bit cheaper.
- A Price/Forward Earnings ratio of 13.32 indicates a correct valuation of ENV.
- Based on the Price/Forward Earnings ratio, ENV is valued cheaper than 85.71% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ENV to the average of the S&P500 Index (25.98), we can say ENV is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.6 | ||
| Fwd PE | 13.32 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ENV is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
- ENV's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.02 | ||
| EV/EBITDA | 7.08 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.42
EPS Next 2Y7.7%
EPS Next 3Y10.79%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.08%, ENV is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.23, ENV pays a better dividend. On top of this ENV pays more dividend than 92.86% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, ENV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.08% |
5.2 History
- The dividend of ENV is nicely growing with an annual growth rate of 9.65%!
Dividend Growth(5Y)9.65%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 63.94% of the earnings are spent on dividend by ENV. This is not a sustainable payout ratio.
- The dividend of ENV is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP63.94%
EPS Next 2Y7.7%
EPS Next 3Y10.79%
ENERVIT / ENV.MI FAQ
What is the ChartMill fundamental rating of ENERVIT (ENV.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ENV.MI.
What is the valuation status of ENERVIT (ENV.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to ENERVIT (ENV.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for ENERVIT?
ENERVIT (ENV.MI) has a profitability rating of 5 / 10.
What is the earnings growth outlook for ENERVIT?
The Earnings per Share (EPS) of ENERVIT (ENV.MI) is expected to decline by -4% in the next year.
How sustainable is the dividend of ENERVIT (ENV.MI) stock?
The dividend rating of ENERVIT (ENV.MI) is 6 / 10 and the dividend payout ratio is 63.94%.