ENNIS INC (EBF) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EBF - US2933891028 - Common Stock
17.44 USD
+0.18 (+1.04%)
17.44 USD
0 (0%)
EBF gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 82 industry peers in the Commercial Services & Supplies industry. EBF has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. EBF has a bad growth rate and is valued cheaply. EBF also has an excellent dividend rating. This makes EBF very considerable for value and dividend investing!
1. Profitability
1.1 Basic Checks
EBF had positive earnings in the past year.
In the past year EBF had a positive cash flow from operations.
EBF had positive earnings in each of the past 5 years.
EBF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of EBF (11.66%) is better than 91.46% of its industry peers.
EBF has a better Return On Equity (13.81%) than 71.95% of its industry peers.
With an excellent Return On Invested Capital value of 11.41%, EBF belongs to the best of the industry, outperforming 81.71% 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 10.51%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.66% | ||
| ROE | 13.81% | ||
| ROIC | 11.41% |
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
Looking at the Profit Margin, with a value of 10.86%, EBF belongs to the top of the industry, outperforming 86.59% of the companies in the same industry.
In the last couple of years the Profit Margin of EBF has grown nicely.
EBF has a Operating Margin of 13.04%. This is amongst the best in the industry. EBF outperforms 81.71% of its industry peers.
EBF's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 30.11%, EBF is in line with its industry, outperforming 46.34% of the companies in the same 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 | 13.04% | ||
| PM (TTM) | 10.86% | ||
| GM | 30.11% |
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.
EBF has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, EBF has more shares outstanding
EBF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
EBF has an Altman-Z score of 7.36. This indicates that EBF is financially healthy and has little risk of bankruptcy at the moment.
EBF has a better Altman-Z score (7.36) than 91.46% of its industry peers.
EBF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 7.36 |
ROIC/WACC1.32
WACC8.66%
2.3 Liquidity
A Current Ratio of 3.38 indicates that EBF has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.38, EBF belongs to the best of the industry, outperforming 87.80% of the companies in the same industry.
A Quick Ratio of 1.87 indicates that EBF should not have too much problems paying its short term obligations.
EBF has a Quick ratio of 1.87. This is in the better half of the industry: EBF outperforms 76.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.38 | ||
| Quick Ratio | 1.87 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.16% over the past year.
EBF shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.93% yearly.
Looking at the last year, EBF shows a decrease in Revenue. The Revenue has decreased by -3.92% in the last year.
The Revenue has been decreasing by -2.08% on average over the past years.
EPS 1Y (TTM)3.16%
EPS 3Y11.44%
EPS 5Y0.93%
EPS Q2Q%27.5%
Revenue 1Y (TTM)-3.92%
Revenue growth 3Y-0.45%
Revenue growth 5Y-2.08%
Sales Q2Q%-0.37%
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%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.76%
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
A Price/Earnings ratio of 10.70 indicates a reasonable valuation of EBF.
Compared to the rest of the industry, the Price/Earnings ratio of EBF indicates a rather cheap valuation: EBF is cheaper than 85.37% of the companies listed in the same industry.
EBF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.31.
EBF is valuated reasonably with a Price/Forward Earnings ratio of 11.14.
Based on the Price/Forward Earnings ratio, EBF is valued cheaper than 84.15% of the companies in the same industry.
EBF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.7 | ||
| Fwd PE | 11.14 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EBF indicates a rather cheap valuation: EBF is cheaper than 87.80% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, EBF is valued cheaply inside the industry as 87.80% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.1 | ||
| EV/EBITDA | 6.17 |
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)10.7
PEG (5Y)11.52
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.79%, EBF is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.48, EBF pays a better dividend. On top of this EBF pays more dividend than 96.34% of the companies listed in the same industry.
EBF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.79% |
5.2 History
On average, the dividend of EBF grows each year by 31.44%, which is quite nice.
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 218.36% of its income as dividend. This is not a sustainable payout ratio.
The dividend of EBF is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP218.36%
EPS Next 2YN/A
EPS Next 3YN/A
17.44
+0.18 (+1.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners83.82%
Inst Owner Change-1.21%
Ins Owners5.37%
Ins Owner Change2.71%
Market Cap446.99M
Revenue(TTM)388.35M
Net Income(TTM)42.18M
Analysts84
Price Target23.46 (34.52%)
Short Float %4.78%
Short Ratio6.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.79% |
Yearly Dividend3.55
Dividend Growth(5Y)31.44%
DP218.36%
Div Incr Years1
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.28%
Min EPS beat(2)1.69%
Max EPS beat(2)32.88%
EPS beat(4)2
Avg EPS beat(4)6.81%
Min EPS beat(4)-6.34%
Max EPS beat(4)32.88%
EPS beat(8)3
Avg EPS beat(8)3.42%
EPS beat(12)6
Avg EPS beat(12)4.13%
EPS beat(16)8
Avg EPS beat(16)5.32%
Revenue beat(2)0
Avg Revenue beat(2)-2.2%
Min Revenue beat(2)-3.08%
Max Revenue beat(2)-1.31%
Revenue beat(4)1
Avg Revenue beat(4)-1.97%
Min Revenue beat(4)-3.99%
Max Revenue beat(4)0.49%
Revenue beat(8)3
Avg Revenue beat(8)-1.72%
Revenue beat(12)5
Avg Revenue beat(12)-0.75%
Revenue beat(16)7
Avg Revenue beat(16)-0.02%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.7 | ||
| Fwd PE | 11.14 | ||
| P/S | 1.15 | ||
| P/FCF | 10.1 | ||
| P/OCF | 9.06 | ||
| P/B | 1.46 | ||
| P/tB | 2.83 | ||
| EV/EBITDA | 6.17 |
EPS(TTM)1.63
EY9.35%
EPS(NY)1.57
Fwd EY8.98%
FCF(TTM)1.73
FCFY9.91%
OCF(TTM)1.93
OCFY11.04%
SpS15.15
BVpS11.91
TBVpS6.16
PEG (NY)10.7
PEG (5Y)11.52
Graham Number20.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.66% | ||
| ROE | 13.81% | ||
| ROCE | 15.79% | ||
| ROIC | 11.41% | ||
| ROICexc | 12.67% | ||
| ROICexgc | 25.91% | ||
| OM | 13.04% | ||
| PM (TTM) | 10.86% | ||
| GM | 30.11% | ||
| FCFM | 11.4% |
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%
ROICexgc growth 3Y5.07%
ROICexgc 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-Score8
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 30.45% | ||
| Cap/Sales | 1.3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.36% | ||
| Profit Quality | 104.96% | ||
| Current Ratio | 3.38 | ||
| Quick Ratio | 1.87 | ||
| Altman-Z | 7.36 |
F-Score8
WACC8.66%
ROIC/WACC1.32
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)3.16%
EPS 3Y11.44%
EPS 5Y0.93%
EPS Q2Q%27.5%
EPS Next Y1%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.92%
Revenue growth 3Y-0.45%
Revenue growth 5Y-2.08%
Sales Q2Q%-0.37%
Revenue Next Year-0.76%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.77%
EBIT growth 3Y6.23%
EBIT growth 5Y0.48%
EBIT Next Year38.63%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-17.56%
FCF growth 3Y10.75%
FCF growth 5Y2.18%
OCF growth 1Y-17.71%
OCF growth 3Y9.12%
OCF growth 5Y2.85%
ENNIS INC / EBF FAQ
Can you provide the ChartMill fundamental rating for ENNIS INC?
ChartMill assigns a fundamental rating of 6 / 10 to EBF.
What is the valuation status for EBF stock?
ChartMill assigns a valuation rating of 8 / 10 to ENNIS INC (EBF). This can be considered as Undervalued.
How profitable is ENNIS INC (EBF) stock?
ENNIS INC (EBF) has a profitability rating of 8 / 10.
What is the valuation of ENNIS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ENNIS INC (EBF) is 10.7 and the Price/Book (PB) ratio is 1.46.
What is the financial health of ENNIS INC (EBF) stock?
The financial health rating of ENNIS INC (EBF) is 8 / 10.