ENERVIT (ENV.MI) Stock Fundamental Analysis
BIT:ENV - Euronext Milan - IT0004356751 - Common Stock - Currency: EUR
Taking everything into account, ENV scores 6 out of 10 in our fundamental rating. ENV was compared to 14 industry peers in the Personal Care Products industry. ENV has only an average score on both its financial health and profitability. ENV scores decently on growth, while it is valued quite cheap. This could make an interesting combination. ENV also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ENV was profitable.
In the past year ENV had a positive cash flow from operations.
Of the past 5 years ENV 4 years were profitable.
In the past 5 years ENV always reported a positive cash flow from operatings.
1.2 Ratios
ENV has a Return On Assets (5.32%) which is comparable to the rest of the industry.
ENV has a Return On Equity (11.93%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 10.25%, ENV is in line with its industry, outperforming 50.00% of the companies in the same industry.
ENV had an Average Return On Invested Capital over the past 3 years of 10.04%. This is in line with the industry average of 11.55%.
The last Return On Invested Capital (10.25%) for ENV is above the 3 year average (10.04%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.32% | ||
| ROE | 11.93% | ||
| ROIC | 10.25% |
ROA(3y)6.02%
ROA(5y)3.29%
ROE(3y)13.78%
ROE(5y)7.29%
ROIC(3y)10.04%
ROIC(5y)N/A
1.3 Margins
ENV has a Profit Margin of 4.14%. This is in the lower half of the industry: ENV underperforms 64.29% of its industry peers.
In the last couple of years the Profit Margin of ENV has declined.
Looking at the Operating Margin, with a value of 5.65%, ENV is doing worse than 92.86% of the companies in the same industry.
ENV's Operating Margin has been stable in the last couple of years.
The Gross Margin of ENV (67.35%) is better than 71.43% of its industry peers.
In the last couple of years the Gross Margin of ENV has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.65% | ||
| PM (TTM) | 4.14% | ||
| GM | 67.35% |
OM growth 3YN/A
OM growth 5Y0.91%
PM growth 3YN/A
PM growth 5Y-3.11%
GM growth 3Y-1.2%
GM growth 5Y-1.42%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ENV is still creating some value.
Compared to 1 year ago, ENV has about the same amount of shares outstanding.
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 3.05 indicates that ENV is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.05, ENV perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
ENV has a debt to FCF ratio of 2.96. This is a good value and a sign of high solvency as ENV would need 2.96 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.96, ENV is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
A Debt/Equity ratio of 0.22 indicates that ENV is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.22, ENV is doing good in the industry, outperforming 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 2.96 | ||
| Altman-Z | 3.05 |
ROIC/WACC1.38
WACC7.42%
2.3 Liquidity
ENV has a Current Ratio of 1.48. This is a normal value and indicates that ENV is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.48, ENV is doing good in the industry, outperforming 78.57% of the companies in the same industry.
ENV has a Quick Ratio of 1.04. This is a normal value and indicates that ENV is financially healthy and should not expect problems in meeting its short term obligations.
ENV's Quick ratio of 1.04 is fine compared to the rest of the industry. ENV outperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
ENV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.43%.
The Earnings Per Share has been growing slightly by 3.55% on average over the past years.
The Revenue has grown by 11.23% in the past year. This is quite good.
Measured over the past years, ENV shows a small growth in Revenue. The Revenue has been growing by 6.87% on average per year.
EPS 1Y (TTM)-18.43%
EPS 3YN/A
EPS 5Y3.55%
EPS Q2Q%-15.04%
Revenue 1Y (TTM)11.23%
Revenue growth 3Y18.1%
Revenue growth 5Y6.87%
Sales Q2Q%10.61%
3.2 Future
Based on estimates for the next years, ENV will show a very strong growth in Earnings Per Share. The EPS will grow by 27.52% on average per year.
ENV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.59% yearly.
EPS Next Y19.05%
EPS Next 2Y27.24%
EPS Next 3Y26.98%
EPS Next 5Y27.52%
Revenue Next Year13.96%
Revenue Next 2Y9.86%
Revenue Next 3Y8.32%
Revenue Next 5Y8.59%
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.19, the valuation of ENV can be described as correct.
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 29.35, ENV is valued a bit cheaper.
The Price/Forward Earnings ratio is 9.29, which indicates a very decent valuation of ENV.
Based on the Price/Forward Earnings ratio, ENV is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
ENV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.19 | ||
| Fwd PE | 9.29 |
4.2 Price Multiples
85.71% of the companies in the same industry are more expensive than ENV, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENV indicates a somewhat cheap valuation: ENV is cheaper than 78.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.93 | ||
| EV/EBITDA | 6.91 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ENV's earnings are expected to grow with 26.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.8
PEG (5Y)4.28
EPS Next 2Y27.24%
EPS Next 3Y26.98%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.14%, ENV is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.32, ENV pays a better dividend. On top of this ENV pays more dividend than 100.00% of the companies listed in the same industry.
ENV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.14% |
5.2 History
The dividend of ENV is nicely growing with an annual growth rate of 10.20%!
Dividend Growth(5Y)10.2%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
61.96% of the earnings are spent on dividend by ENV. This is not a sustainable payout ratio.
The dividend of ENV is growing, but earnings are growing more, so the dividend growth is sustainable.
DP61.96%
EPS Next 2Y27.24%
EPS Next 3Y26.98%
BIT:ENV (3/3/2025, 7:00:00 PM)
3.19
+0.01 (+0.31%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners0.3%
Inst Owner ChangeN/A
Ins Owners66.57%
Ins Owner ChangeN/A
Market Cap56.78M
Analysts80
Price Target4.73 (48.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.14% |
Yearly Dividend0.13
Dividend Growth(5Y)10.2%
DP61.96%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.19 | ||
| Fwd PE | 9.29 | ||
| P/S | 0.63 | ||
| P/FCF | 14.93 | ||
| P/OCF | 10.16 | ||
| P/B | 1.81 | ||
| P/tB | 2.67 | ||
| EV/EBITDA | 6.91 |
EPS(TTM)0.21
EY6.58%
EPS(NY)0.34
Fwd EY10.76%
FCF(TTM)0.21
FCFY6.7%
OCF(TTM)0.31
OCFY9.84%
SpS5.07
BVpS1.76
TBVpS1.19
PEG (NY)0.8
PEG (5Y)4.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.32% | ||
| ROE | 11.93% | ||
| ROCE | 13.06% | ||
| ROIC | 10.25% | ||
| ROICexc | 12.06% | ||
| ROICexgc | 17.21% | ||
| OM | 5.65% | ||
| PM (TTM) | 4.14% | ||
| GM | 67.35% | ||
| FCFM | 4.22% |
ROA(3y)6.02%
ROA(5y)3.29%
ROE(3y)13.78%
ROE(5y)7.29%
ROIC(3y)10.04%
ROIC(5y)N/A
ROICexc(3y)25.09%
ROICexc(5y)N/A
ROICexgc(3y)85.78%
ROICexgc(5y)N/A
ROCE(3y)12.64%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y4.75%
ROICexc growth 3YN/A
ROICexc growth 5Y4.83%
OM growth 3YN/A
OM growth 5Y0.91%
PM growth 3YN/A
PM growth 5Y-3.11%
GM growth 3Y-1.2%
GM growth 5Y-1.42%
F-Score5
Asset Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 2.96 | ||
| Debt/EBITDA | 0.78 | ||
| Cap/Depr | 46.96% | ||
| Cap/Sales | 1.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 62.8% | ||
| Profit Quality | 101.87% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 3.05 |
F-Score5
WACC7.42%
ROIC/WACC1.38
Cap/Depr(3y)33.05%
Cap/Depr(5y)98.99%
Cap/Sales(3y)1.69%
Cap/Sales(5y)5.33%
Profit Quality(3y)154.02%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.43%
EPS 3YN/A
EPS 5Y3.55%
EPS Q2Q%-15.04%
EPS Next Y19.05%
EPS Next 2Y27.24%
EPS Next 3Y26.98%
EPS Next 5Y27.52%
Revenue 1Y (TTM)11.23%
Revenue growth 3Y18.1%
Revenue growth 5Y6.87%
Sales Q2Q%10.61%
Revenue Next Year13.96%
Revenue Next 2Y9.86%
Revenue Next 3Y8.32%
Revenue Next 5Y8.59%
EBIT growth 1Y-13.87%
EBIT growth 3YN/A
EBIT growth 5Y7.85%
EBIT Next Year89.8%
EBIT Next 3Y39.49%
EBIT Next 5Y34.49%
FCF growth 1Y-28.97%
FCF growth 3Y7.38%
FCF growth 5Y15.94%
OCF growth 1Y-15.97%
OCF growth 3Y11.61%
OCF growth 5Y-2.92%