ENV Fundamental Analysis - ENERVIT

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to ENV. 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. While showing a medium growth rate, ENV is valued expensive at the moment.

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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

ENV has a Return On Assets of 6.22%. This is comparable to the rest of the industry: ENV outperforms 50.00% of its industry peers.

ENV has a Return On Equity (13.68%) which is in line with its industry peers.

ENV has a Return On Invested Capital (13.98%) which is comparable to the rest of the industry.

The Average Return On Invested Capital over the past 3 years for ENV is in line with the industry average of 12.12%.

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

Looking at the Profit Margin, with a value of 4.47%, ENV is in line with its industry, outperforming 42.86% of the companies in the same industry.

In the last couple of years the Profit Margin of ENV has grown nicely.

The Operating Margin of ENV (7.08%) is worse than 85.71% of its industry peers.

ENV's Operating Margin has improved in the last couple of years.

ENV has a Gross Margin of 67.71%. This is in the better half of the industry: ENV outperforms 71.43% of its industry peers.

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ENV is creating value.

Compared to 1 year ago, ENV has about the same amount of shares outstanding.

Compared to 5 years ago, ENV has about the same amount of shares outstanding.

Compared to 1 year ago, ENV has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 3.70 indicates that ENV is not in any danger for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 3.70, ENV is in the better half of the industry, outperforming 64.29% of the companies in the same industry.

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.

ENV has a Debt to FCF ratio of 5.96. This is comparable to the rest of the industry: ENV outperforms 42.86% of its industry peers.

ENV has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.

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	3.7

ROIC/WACC1.82

WACC7.7%

2.3 Liquidity

A Current Ratio of 1.57 indicates that ENV should not have too much problems paying its short term obligations.

With a decent Current ratio value of 1.57, ENV is doing good in the industry, outperforming 71.43% of the companies in the same industry.

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.

The Quick ratio of ENV (1.09) is better than 78.57% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.57
Quick Ratio	1.09

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

ENV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.60%.

Measured over the past years, ENV shows a quite strong growth in Revenue. The Revenue has been growing by 8.89% on average per year.

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 10.73% yearly.

The Revenue is expected to grow by 3.08% on average over the next years.

EPS Next Y-4%

EPS Next 2Y7.7%

EPS Next 3Y10.79%

EPS Next 5Y10.73%

Revenue Next Year6.44%

Revenue Next 2Y5.15%

Revenue Next 3Y4.51%

Revenue Next 5Y3.08%

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.

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4. Valuation

4.1 Price/Earnings Ratio

ENV is valuated rather expensively with a Price/Earnings ratio of 18.56.

Compared to the rest of the industry, the Price/Earnings ratio of ENV indicates a rather cheap valuation: ENV is cheaper than 85.71% of the companies listed in the same industry.

ENV is valuated rather cheaply when we compare the Price/Earnings ratio to 27.53, which is the current average of the S&P500 Index.

A Price/Forward Earnings ratio of 15.84 indicates a correct valuation of ENV.

ENV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENV is cheaper than 71.43% of the companies in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 23.04. ENV is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	18.56
Fwd PE	15.84

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ENV is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.

ENV's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ENV is more expensive than 64.29% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	44.05
EV/EBITDA	8.38

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)0.5

EPS Next 2Y7.7%

EPS Next 3Y10.79%

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5. Dividend

5.1 Amount

ENV has a Yearly Dividend Yield of 3.45%. Purely for dividend investing, there may be better candidates out there.

ENV's Dividend Yield is a higher than the industry average which is at 2.94.

ENV's Dividend Yield is a higher than the S&P500 average which is at 2.40.

		Industry Rank	Sector Rank
Dividend Yield	3.45%

5.2 History

On average, the dividend of ENV grows each year by 9.65%, which is quite nice.

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%

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ENERVIT

BIT:ENV (10/13/2025, 7:00:00 PM)

4.64

+0.02 (+0.43%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupHousehold & Personal Products

GICS IndustryPersonal Care Products

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.3%

Inst Owner ChangeN/A

Ins Owners66.57%

Ins Owner ChangeN/A

Market Cap82.59M

Analysts80

Price Target4.08 (-12.07%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.45%

Yearly Dividend0.13

Dividend Growth(5Y)9.65%

DP63.94%

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)-29.41%

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	18.56
Fwd PE	15.84
P/S	0.83
P/FCF	44.05
P/OCF	18.08
P/B	2.54
P/tB	3.62
EV/EBITDA	8.38

EPS(TTM)0.25

EY5.39%

EPS(NY)0.29

Fwd EY6.31%

FCF(TTM)0.11

FCFY2.27%

OCF(TTM)0.26

OCFY5.53%

SpS5.6

BVpS1.83

TBVpS1.28

PEG (NY)N/A

PEG (5Y)0.5

Profitability

		Industry Rank	Sector Rank
ROA	6.22%
ROE	13.68%
ROCE	17.35%
ROIC	13.98%
ROICexc	15.53%
ROICexgc	21.17%
OM	7.08%
PM (TTM)	4.47%
GM	67.71%
FCFM	1.88%

ROA(3y)6.13%

ROA(5y)4.16%

ROE(3y)13.27%

ROE(5y)9.01%

ROIC(3y)11.67%

ROIC(5y)N/A

ROICexc(3y)26.48%

ROICexc(5y)N/A

ROICexgc(3y)89.1%

ROICexgc(5y)N/A

ROCE(3y)14.49%

ROCE(5y)N/A

ROICexcg growth 3Y11.96%

ROICexcg growth 5Y40.9%

ROICexc growth 3Y9.13%

ROICexc growth 5Y36.85%

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%

F-Score7

Asset Turnover1.39

Health

		Industry Rank	Sector Rank
Debt/Equity	0.22
Debt/FCF	5.96
Debt/EBITDA	0.67
Cap/Depr	73.93%
Cap/Sales	2.7%
Interest Coverage	250
Cash Conversion	42.66%
Profit Quality	42.1%
Current Ratio	1.57
Quick Ratio	1.09
Altman-Z	3.7

F-Score7

WACC7.7%

ROIC/WACC1.82

Cap/Depr(3y)51.8%

Cap/Depr(5y)39.01%

Cap/Sales(3y)2.24%

Cap/Sales(5y)1.89%

Profit Quality(3y)101.77%

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)26.17%

EPS 3Y4.68%

EPS 5Y36.83%

EPS Q2Q%12.32%

EPS Next Y-4%

EPS Next 2Y7.7%

EPS Next 3Y10.79%

EPS Next 5Y10.73%

Revenue 1Y (TTM)10.6%

Revenue growth 3Y14.31%

Revenue growth 5Y8.89%

Sales Q2Q%6.06%

Revenue Next Year6.44%

Revenue Next 2Y5.15%

Revenue Next 3Y4.51%

Revenue Next 5Y3.08%

EBIT growth 1Y50.58%

EBIT growth 3Y11.77%

EBIT growth 5Y29.85%

EBIT Next Year76.36%

EBIT Next 3Y29.34%

EBIT Next 5Y22.62%

FCF growth 1Y-46.39%

FCF growth 3Y-23.07%

FCF growth 5YN/A

OCF growth 1Y-7.37%

OCF growth 3Y-11.73%

OCF growth 5Y40.79%

ENERVIT (ENV.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens