ENNIS INC (EBF) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EBF - US2933891028 - Common Stock
19.27 USD
+0.09 (+0.47%)
19.27 USD
0 (0%)
Overall EBF gets a fundamental rating of 6 out of 10. We evaluated EBF against 80 industry peers in the Commercial Services & Supplies industry. EBF gets an excellent profitability rating and is at the same time showing great financial health properties. 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
- In the past year EBF was profitable.
- EBF had a positive operating cash flow in the past year.
- EBF had positive earnings in each of the past 5 years.
- Each year in the past 5 years EBF had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 11.66%, EBF belongs to the best of the industry, outperforming 91.25% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 13.81%, EBF is in the better half of the industry, outperforming 72.50% of the companies in the same industry.
- EBF's Return On Invested Capital of 11.41% is fine compared to the rest of the industry. EBF outperforms 80.00% of its industry peers.
- 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 10.54%.
| 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
- EBF's Profit Margin of 10.86% is amongst the best of the industry. EBF outperforms 87.50% of its industry peers.
- In the last couple of years the Profit Margin of EBF has grown nicely.
- The Operating Margin of EBF (13.04%) is better than 80.00% of its industry peers.
- In the last couple of years the Operating Margin of EBF has grown nicely.
- EBF's Gross Margin of 30.11% is in line compared to the rest of the industry. EBF outperforms 51.25% of its industry peers.
- EBF's Gross Margin has been stable in the last couple of years.
| 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.
- Compared to 1 year ago, EBF has more shares outstanding
- 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 7.84. This indicates that EBF is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 7.84, EBF belongs to the best of the industry, outperforming 91.25% of the companies in the same industry.
- 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 | 7.84 |
ROIC/WACC1.29
WACC8.88%
2.3 Liquidity
- A Current Ratio of 3.38 indicates that EBF has no problem at all paying its short term obligations.
- EBF has a better Current ratio (3.38) than 85.00% of its industry peers.
- EBF has a Quick Ratio of 1.87. This is a normal value and indicates that EBF is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.87, EBF is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.38 | ||
| Quick Ratio | 1.87 |
3. Growth
3.1 Past
- EBF shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.40%.
- The Earnings Per Share has been growing slightly by 0.93% on average over the past years.
- The Revenue has decreased by -2.66% 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)4.4%
EPS 3Y11.44%
EPS 5Y0.93%
EPS Q2Q%7.69%
Revenue 1Y (TTM)-2.66%
Revenue growth 3Y-0.45%
Revenue growth 5Y-2.08%
Sales Q2Q%0.4%
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
- EBF is valuated reasonably with a Price/Earnings ratio of 11.61.
- Compared to the rest of the industry, the Price/Earnings ratio of EBF indicates a rather cheap valuation: EBF is cheaper than 86.25% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.47. EBF is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 12.31, EBF is valued correctly.
- EBF's Price/Forward Earnings ratio is rather cheap when compared to the industry. EBF is cheaper than 87.50% 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 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.61 | ||
| Fwd PE | 12.31 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EBF is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, EBF is valued cheaply inside the industry as 88.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.16 | ||
| EV/EBITDA | 6.83 |
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 decent profitability rating of EBF may justify a higher PE ratio.
PEG (NY)11.61
PEG (5Y)12.5
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- EBF has a Yearly Dividend Yield of 5.52%, which is a nice return.
- Compared to an average industry Dividend Yield of 0.88, EBF pays a better dividend. On top of this EBF pays more dividend than 97.50% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, EBF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.52% |
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 218.36% 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.
DP218.36%
EPS Next 2YN/A
EPS Next 3YN/A
19.27
+0.09 (+0.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)12-22 2025-12-22/bmo
Earnings (Next)04-20 2026-04-20
Inst Owners83.26%
Inst Owner Change-0.33%
Ins Owners3.12%
Ins Owner Change2.71%
Market Cap493.89M
Revenue(TTM)388.74M
Net Income(TTM)42.18M
Analysts84
Price Target23.46 (21.74%)
Short Float %5.67%
Short Ratio5.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.52% |
Yearly Dividend3.55
Dividend Growth(5Y)31.44%
DP218.36%
Div Incr Years1
Div Non Decr Years11
Ex-Date01-08 2026-01-08 (0.25)
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%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.61 | ||
| Fwd PE | 12.31 | ||
| P/S | 1.27 | ||
| P/FCF | 11.16 | ||
| P/OCF | 10.01 | ||
| P/B | 1.62 | ||
| P/tB | 3.13 | ||
| EV/EBITDA | 6.83 |
EPS(TTM)1.66
EY8.61%
EPS(NY)1.57
Fwd EY8.12%
FCF(TTM)1.73
FCFY8.96%
OCF(TTM)1.93
OCFY9.99%
SpS15.15
BVpS11.91
TBVpS6.16
PEG (NY)11.61
PEG (5Y)12.5
Graham Number21.1
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 | 7.84 |
F-Score8
WACC8.88%
ROIC/WACC1.29
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)4.4%
EPS 3Y11.44%
EPS 5Y0.93%
EPS Q2Q%7.69%
EPS Next Y1%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.66%
Revenue growth 3Y-0.45%
Revenue growth 5Y-2.08%
Sales Q2Q%0.4%
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 Year36.46%
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 of ENNIS INC (EBF) stock?
ChartMill assigns a valuation rating of 7 / 10 to ENNIS INC (EBF). This can be considered as Undervalued.
What is the profitability of EBF stock?
ENNIS INC (EBF) has a profitability rating of 7 / 10.
Can you provide the financial health for EBF stock?
The financial health rating of ENNIS INC (EBF) is 8 / 10.
What is the earnings growth outlook for ENNIS INC?
The Earnings per Share (EPS) of ENNIS INC (EBF) is expected to grow by 1% in the next year.