ENNIS INC (EBF) Stock Fundamental Analysis
NYSE:EBF - New York Stock Exchange, Inc. - US2933891028 - Common Stock - Currency: USD
Overall EBF gets a fundamental rating of 6 out of 10. We evaluated EBF against 83 industry peers in the Commercial Services & Supplies industry. Both the health and profitability get an excellent rating, making EBF a very profitable company, without any liquidiy or solvency issues. EBF has a bad growth rate and is valued cheaply. EBF also has an excellent dividend rating. These ratings would make EBF suitable for value and dividend investing!
1. Profitability
1.1 Basic Checks
EBF had positive earnings in the past year.
EBF had a positive operating cash flow in the past year.
Each year in the past 5 years EBF has been profitable.
Each year in the past 5 years EBF had a positive operating cash flow.
1.2 Ratios
The Return On Assets of EBF (11.53%) is better than 84.34% of its industry peers.
The Return On Equity of EBF (13.32%) is better than 72.29% of its industry peers.
With an excellent Return On Invested Capital value of 11.91%, EBF belongs to the best of the industry, outperforming 80.72% of the companies in the same industry.
EBF had an Average Return On Invested Capital over the past 3 years of 11.81%. This is in line with the industry average of 11.67%.
The last Return On Invested Capital (11.91%) for EBF is above the 3 year average (11.81%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.53% | ||
| ROE | 13.32% | ||
| ROIC | 11.91% |
ROA(3y)11.4%
ROA(5y)9.74%
ROE(3y)13.26%
ROE(5y)11.47%
ROIC(3y)11.81%
ROIC(5y)10.53%
1.3 Margins
EBF's Profit Margin of 10.19% is amongst the best of the industry. EBF outperforms 80.72% of its industry peers.
In the last couple of years the Profit Margin of EBF has grown nicely.
EBF has a better Operating Margin (13.18%) than 80.72% of its industry peers.
In the last couple of years the Operating Margin of EBF has grown nicely.
EBF has a Gross Margin (29.72%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of EBF has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.18% | ||
| PM (TTM) | 10.19% | ||
| GM | 29.72% |
OM growth 3Y6.71%
OM growth 5Y2.61%
PM growth 3Y12.05%
PM growth 5Y3.13%
GM growth 3Y1.2%
GM growth 5Y0.22%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EBF is still creating some value.
The number of shares outstanding for EBF has been increased compared to 1 year ago.
EBF has more shares outstanding than it did 5 years ago.
There is no outstanding debt for EBF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 9.02 indicates that EBF is not in any danger for bankruptcy at the moment.
EBF has a Altman-Z score of 9.02. This is amongst the best in the industry. EBF outperforms 90.36% of its industry peers.
There is no outstanding debt for EBF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.02 |
ROIC/WACC1.31
WACC9.07%
2.3 Liquidity
EBF has a Current Ratio of 4.59. This indicates that EBF is financially healthy and has no problem in meeting its short term obligations.
EBF has a better Current ratio (4.59) than 87.95% of its industry peers.
EBF has a Quick Ratio of 3.42. This indicates that EBF is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.42, EBF belongs to the best of the industry, outperforming 89.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.59 | ||
| Quick Ratio | 3.42 |
3. Growth
3.1 Past
EBF shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.00%.
The Earnings Per Share has been growing slightly by 0.93% on average over the past years.
The Revenue has decreased by -5.64% in the past year.
Measured over the past years, EBF shows a decrease in Revenue. The Revenue has been decreasing by -2.08% on average per year.
EPS 1Y (TTM)-5%
EPS 3Y11.44%
EPS 5Y0.93%
EPS Q2Q%-7.32%
Revenue 1Y (TTM)-5.64%
Revenue growth 3Y-0.45%
Revenue growth 5Y-2.08%
Sales Q2Q%-5.73%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y1.65%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.58%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.97, the valuation of EBF can be described as very reasonable.
84.34% of the companies in the same industry are more expensive than EBF, based on the Price/Earnings ratio.
EBF is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
EBF is valuated reasonably with a Price/Forward Earnings ratio of 11.55.
EBF's Price/Forward Earnings ratio is rather cheap when compared to the industry. EBF is cheaper than 81.93% of the companies in the same industry.
EBF's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.97 | ||
| Fwd PE | 11.55 |
4.2 Price Multiples
EBF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EBF is cheaper than 86.75% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EBF is valued cheaply inside the industry as 91.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.91 | ||
| EV/EBITDA | 5.99 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of EBF may justify a higher PE ratio.
PEG (NY)7.25
PEG (5Y)12.9
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.33%, EBF is a good candidate for dividend investing.
EBF's Dividend Yield is rather good when compared to the industry average which is at 2.44. EBF pays more dividend than 96.39% of the companies in the same industry.
EBF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.33% |
5.2 History
The dividend of EBF is nicely growing with an annual growth rate of 31.44%!
EBF has been paying a dividend for at least 10 years, so it has a reliable track record.
EBF has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)31.44%
Div Incr Years1
Div Non Decr Years11
5.3 Sustainability
EBF pays out 228.67% of its income as dividend. This is not a sustainable payout ratio.
EBF's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP228.67%
EPS Next 2YN/A
EPS Next 3YN/A
18.2
-0.57 (-3.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners83.46%
Inst Owner Change0%
Ins Owners5.2%
Ins Owner Change0.63%
Market Cap469.56M
Analysts84
Price Target25.5 (40.11%)
Short Float %4.74%
Short Ratio7.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.33% |
Yearly Dividend3.55
Dividend Growth(5Y)31.44%
DP228.67%
Div Incr Years1
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.67%
Min EPS beat(2)-6.34%
Max EPS beat(2)-0.99%
EPS beat(4)1
Avg EPS beat(4)-0.07%
Min EPS beat(4)-6.34%
Max EPS beat(4)12.76%
EPS beat(8)3
Avg EPS beat(8)3.6%
EPS beat(12)6
Avg EPS beat(12)6.9%
EPS beat(16)7
Avg EPS beat(16)3.27%
Revenue beat(2)1
Avg Revenue beat(2)-1.75%
Min Revenue beat(2)-3.99%
Max Revenue beat(2)0.49%
Revenue beat(4)2
Avg Revenue beat(4)-2.13%
Min Revenue beat(4)-6.24%
Max Revenue beat(4)1.23%
Revenue beat(8)5
Avg Revenue beat(8)-0.34%
Revenue beat(12)7
Avg Revenue beat(12)0.55%
Revenue beat(16)9
Avg Revenue beat(16)0.68%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.97 | ||
| Fwd PE | 11.55 | ||
| P/S | 1.2 | ||
| P/FCF | 7.91 | ||
| P/OCF | 7.2 | ||
| P/B | 1.57 | ||
| P/tB | 2.72 | ||
| EV/EBITDA | 5.99 |
EPS(TTM)1.52
EY8.35%
EPS(NY)1.58
Fwd EY8.66%
FCF(TTM)2.3
FCFY12.65%
OCF(TTM)2.53
OCFY13.89%
SpS15.15
BVpS11.59
TBVpS6.69
PEG (NY)7.25
PEG (5Y)12.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.53% | ||
| ROE | 13.32% | ||
| ROCE | 16.47% | ||
| ROIC | 11.91% | ||
| ROICexc | 15.46% | ||
| ROICexgc | 32.54% | ||
| OM | 13.18% | ||
| PM (TTM) | 10.19% | ||
| GM | 29.72% | ||
| FCFM | 15.2% |
ROA(3y)11.4%
ROA(5y)9.74%
ROE(3y)13.26%
ROE(5y)11.47%
ROIC(3y)11.81%
ROIC(5y)10.53%
ROICexc(3y)16.11%
ROICexc(5y)14.23%
ROICexgc(3y)33.84%
ROICexgc(5y)30.46%
ROCE(3y)16.33%
ROCE(5y)14.57%
ROICexcg growth 3Y5.07%
ROICexcg growth 5Y1.29%
ROICexc growth 3Y6.64%
ROICexc growth 5Y1.78%
OM growth 3Y6.71%
OM growth 5Y2.61%
PM growth 3Y12.05%
PM growth 5Y3.13%
GM growth 3Y1.2%
GM growth 5Y0.22%
F-Score7
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 35.54% | ||
| Cap/Sales | 1.49% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 96.04% | ||
| Profit Quality | 149.07% | ||
| Current Ratio | 4.59 | ||
| Quick Ratio | 3.42 | ||
| Altman-Z | 9.02 |
F-Score7
WACC9.07%
ROIC/WACC1.31
Cap/Depr(3y)32.54%
Cap/Depr(5y)30.57%
Cap/Sales(3y)1.35%
Cap/Sales(5y)1.34%
Profit Quality(3y)128.57%
Profit Quality(5y)148.38%
High Growth Momentum
Growth
EPS 1Y (TTM)-5%
EPS 3Y11.44%
EPS 5Y0.93%
EPS Q2Q%-7.32%
EPS Next Y1.65%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.64%
Revenue growth 3Y-0.45%
Revenue growth 5Y-2.08%
Sales Q2Q%-5.73%
Revenue Next Year-0.58%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.09%
EBIT growth 3Y6.23%
EBIT growth 5Y0.48%
EBIT Next Year39.74%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4.16%
FCF growth 3Y10.75%
FCF growth 5Y2.18%
OCF growth 1Y-4.65%
OCF growth 3Y9.12%
OCF growth 5Y2.85%