ENV Fundamental Analysis - ENERVIT

Fundamental Rating

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 is not valued too expensively and it also shows a decent growth rate. Finally ENV also has an excellent dividend rating. With these ratings, ENV could be worth investigating further for dividend investing!.

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1. Profitability

1.1 Basic Checks

In the past year ENV was profitable.

ENV had a positive operating cash flow in the past year.

ENV had positive earnings in 4 of the past 5 years.

ENV had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

ENV has a Return On Assets of 6.22%. This is comparable to the rest of the industry: ENV outperforms 46.15% of its industry peers.

With a Return On Equity value of 13.68%, ENV perfoms like the industry average, outperforming 53.85% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 13.98%, ENV is in line with its industry, outperforming 53.85% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for ENV is in line with the industry average of 12.42%.

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

The Profit Margin of ENV (4.47%) is worse than 61.54% of its industry peers.

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

ENV has a Operating Margin of 7.08%. This is amonst the worse of the industry: ENV underperforms 84.62% 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 76.92% 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%

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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.

ENV has about the same amout of shares outstanding than it did 5 years ago.

The debt/assets ratio for ENV has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 3.57 indicates that ENV is not in any danger for bankruptcy at the moment.

ENV has a better Altman-Z score (3.57) than 61.54% 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.

ENV has a Debt to FCF ratio of 5.96. This is in the lower half of the industry: ENV underperforms 61.54% of its industry peers.

A Debt/Equity ratio of 0.22 indicates that ENV is not too dependend on debt financing.

ENV has a better Debt to Equity ratio (0.22) than 69.23% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.22
Debt/FCF	5.96
Altman-Z	3.57

ROIC/WACC1.84

WACC7.61%

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 69.23% 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 76.92% 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.

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 10.86% yearly.

Based on estimates for the next years, ENV will show a small growth in Revenue. The Revenue will grow by 3.19% on average per year.

EPS Next Y-4%

EPS Next 2Y7.7%

EPS Next 3Y10.79%

EPS Next 5Y10.86%

Revenue Next Year6.44%

Revenue Next 2Y5.15%

Revenue Next 3Y4.51%

Revenue Next 5Y3.19%

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.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 16.64 indicates a correct valuation of ENV.

Based on the Price/Earnings ratio, ENV is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.

ENV is valuated rather cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.

With a Price/Forward Earnings ratio of 14.20, ENV is valued correctly.

Based on the Price/Forward Earnings ratio, ENV is valued cheaper than 84.62% of the companies in the same industry.

ENV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.73.

		Industry Rank	Sector Rank
PE	16.64
Fwd PE	14.2

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ENV is valued a bit cheaper than 76.92% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, ENV is valued a bit more expensive than the industry average as 76.92% of the companies are valued more cheaply.

		Industry Rank	Sector Rank
P/FCF	39.49
EV/EBITDA	7.58

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)0.45

EPS Next 2Y7.7%

EPS Next 3Y10.79%

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5. Dividend

5.1 Amount

ENV has a Yearly Dividend Yield of 4.12%, which is a nice return.

Compared to an average industry Dividend Yield of 2.90, ENV pays a better dividend. On top of this ENV pays more dividend than 84.62% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.38, ENV pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	4.12%

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 (9/12/2025, 7:00:00 PM)

4.16

+0.28 (+7.22%)

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 Cap74.05M

Analysts80

Price Target4.08 (-1.92%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.12%

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)-29.41%

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	16.64
Fwd PE	14.2
P/S	0.74
P/FCF	39.49
P/OCF	16.21
P/B	2.27
P/tB	3.25
EV/EBITDA	7.58

EPS(TTM)0.25

EY6.01%

EPS(NY)0.29

Fwd EY7.04%

FCF(TTM)0.11

FCFY2.53%

OCF(TTM)0.26

OCFY6.17%

SpS5.6

BVpS1.83

TBVpS1.28

PEG (NY)N/A

PEG (5Y)0.45

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	3.57

F-Score7

WACC7.61%

ROIC/WACC1.84

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 5Y10.86%

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 5Y3.19%

EBIT growth 1Y50.58%

EBIT growth 3Y11.77%

EBIT growth 5Y29.85%

EBIT Next Year76.36%

EBIT Next 3Y29.34%

EBIT Next 5Y22.75%

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

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens