ENNIS INC (EBF) Stock Fundamental Analysis
NYSE:EBF - US2933891028 - Common Stock
18.7 USD
+0.64 (+3.54%)
18.7 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to EBF. EBF was compared to 84 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 is cheap, but on the other hand it scores bad on growth. Finally EBF also has an excellent dividend rating. This makes EBF very considerable for value and dividend investing!
1. Profitability
1.1 Basic Checks
In the past year EBF was profitable.
EBF had a positive operating cash flow in the past year.
In the past 5 years EBF has always been profitable.
In the past 5 years EBF always reported a positive cash flow from operatings.
1.2 Ratios
EBF's Return On Assets of 10.79% is amongst the best of the industry. EBF outperforms 83.33% of its industry peers.
EBF has a Return On Equity of 12.96%. This is in the better half of the industry: EBF outperforms 76.19% of its industry peers.
With an excellent Return On Invested Capital value of 11.74%, EBF belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EBF is in line with the industry average of 11.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.79% | ||
| ROE | 12.96% | ||
| ROIC | 11.74% |
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
The Profit Margin of EBF (10.04%) is better than 83.33% of its industry peers.
EBF's Profit Margin has improved in the last couple of years.
EBF's Operating Margin of 13.19% is amongst the best of the industry. EBF outperforms 80.95% of its industry peers.
EBF's Operating Margin has improved in the last couple of years.
EBF has a Gross Margin of 30.00%. This is comparable to the rest of the industry: EBF outperforms 48.81% of its industry peers.
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 | 13.19% | ||
| PM (TTM) | 10.04% | ||
| GM | 30% |
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.
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 7.19. This indicates that EBF is financially healthy and has little risk of bankruptcy at the moment.
EBF's Altman-Z score of 7.19 is amongst the best of the industry. EBF outperforms 88.10% 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 | 7.19 |
ROIC/WACC1.32
WACC8.9%
2.3 Liquidity
EBF has a Current Ratio of 2.97. This indicates that EBF is financially healthy and has no problem in meeting its short term obligations.
EBF's Current ratio of 2.97 is amongst the best of the industry. EBF outperforms 82.14% of its industry peers.
EBF has a Quick Ratio of 1.81. This is a normal value and indicates that EBF is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.81, EBF is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.97 | ||
| Quick Ratio | 1.81 |
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%.
Measured over the past 5 years, EBF shows a small growth in Earnings Per Share. The EPS has been growing by 0.93% on average per year.
The Revenue has decreased by -5.64% in the past year.
The Revenue has been decreasing by -2.08% on average over the past years.
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-1.24%
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
EBF is valuated correctly with a Price/Earnings ratio of 12.30.
85.71% of the companies in the same industry are more expensive than EBF, based on the Price/Earnings ratio.
EBF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.24.
The Price/Forward Earnings ratio is 11.87, which indicates a very decent valuation of EBF.
Based on the Price/Forward Earnings ratio, EBF is valued cheaper than 83.33% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.82, EBF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.3 | ||
| Fwd PE | 11.87 |
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 89.29% of the companies listed in the same industry.
EBF's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EBF is cheaper than 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.47 | ||
| EV/EBITDA | 6.39 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EBF does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of EBF may justify a higher PE ratio.
PEG (NY)7.45
PEG (5Y)13.25
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.54%, EBF is a good candidate for dividend investing.
EBF's Dividend Yield is rather good when compared to the industry average which is at 2.30. EBF pays more dividend than 96.43% of the companies in the same industry.
EBF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.54% |
5.2 History
On average, the dividend of EBF grows each year by 31.44%, which is quite nice.
EBF has paid a dividend for at least 10 years, which is 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
235.99% of the earnings are spent on dividend by EBF. 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.
DP235.99%
EPS Next 2YN/A
EPS Next 3YN/A
18.7
+0.64 (+3.54%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners84.31%
Inst Owner Change0.05%
Ins Owners5.37%
Ins Owner Change3.51%
Market Cap482.46M
Analysts84
Price Target23.46 (25.45%)
Short Float %4.92%
Short Ratio7.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.54% |
Yearly Dividend3.55
Dividend Growth(5Y)31.44%
DP235.99%
Div Incr Years1
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.33%
Min EPS beat(2)-6.34%
Max EPS beat(2)1.69%
EPS beat(4)1
Avg EPS beat(4)-2.84%
Min EPS beat(4)-6.34%
Max EPS beat(4)1.69%
EPS beat(8)3
Avg EPS beat(8)-0.2%
EPS beat(12)6
Avg EPS beat(12)3%
EPS beat(16)7
Avg EPS beat(16)3.2%
Revenue beat(2)0
Avg Revenue beat(2)-3.54%
Min Revenue beat(2)-3.99%
Max Revenue beat(2)-3.08%
Revenue beat(4)1
Avg Revenue beat(4)-3.21%
Min Revenue beat(4)-6.24%
Max Revenue beat(4)0.49%
Revenue beat(8)4
Avg Revenue beat(8)-1.45%
Revenue beat(12)6
Avg Revenue beat(12)-0.36%
Revenue beat(16)8
Avg Revenue beat(16)0.11%
PT rev (1m)-8%
PT rev (3m)-8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.3 | ||
| Fwd PE | 11.87 | ||
| P/S | 1.24 | ||
| P/FCF | 10.47 | ||
| P/OCF | 9.49 | ||
| P/B | 1.6 | ||
| P/tB | 3.18 | ||
| EV/EBITDA | 6.39 |
EPS(TTM)1.52
EY8.13%
EPS(NY)1.58
Fwd EY8.43%
FCF(TTM)1.79
FCFY9.55%
OCF(TTM)1.97
OCFY10.53%
SpS15.07
BVpS11.67
TBVpS5.87
PEG (NY)7.45
PEG (5Y)13.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.79% | ||
| ROE | 12.96% | ||
| ROCE | 16.24% | ||
| ROIC | 11.74% | ||
| ROICexc | 13.09% | ||
| ROICexgc | 27.74% | ||
| OM | 13.19% | ||
| PM (TTM) | 10.04% | ||
| GM | 30% | ||
| FCFM | 11.85% |
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-Score8
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 28.75% | ||
| Cap/Sales | 1.22% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 74.95% | ||
| Profit Quality | 118.04% | ||
| Current Ratio | 2.97 | ||
| Quick Ratio | 1.81 | ||
| Altman-Z | 7.19 |
F-Score8
WACC8.9%
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)-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-1.24%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.55%
EBIT growth 3Y6.23%
EBIT growth 5Y0.48%
EBIT Next Year38.63%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5.73%
FCF growth 3Y10.75%
FCF growth 5Y2.18%
OCF growth 1Y-6.36%
OCF growth 3Y9.12%
OCF growth 5Y2.85%