ENERSYS (ENS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ENS - US29275Y1029 - Common Stock
150.73 USD
+3.98 (+2.71%)
150.45 USD
-0.28 (-0.19%)
We assign a fundamental rating of 7 out of 10 to ENS. ENS was compared to 91 industry peers in the Electrical Equipment industry. ENS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ENS has a correct valuation and a medium growth rate. Finally ENS also has an excellent dividend rating. These ratings could make ENS a good candidate for dividend and quality investing.
1. Profitability
1.1 Basic Checks
ENS had positive earnings in the past year.
ENS had a positive operating cash flow in the past year.
ENS had positive earnings in each of the past 5 years.
ENS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of ENS (8.28%) is better than 85.71% of its industry peers.
Looking at the Return On Equity, with a value of 18.10%, ENS belongs to the top of the industry, outperforming 90.11% of the companies in the same industry.
ENS's Return On Invested Capital of 13.45% is amongst the best of the industry. ENS outperforms 93.41% of its industry peers.
ENS had an Average Return On Invested Capital over the past 3 years of 12.00%. This is above the industry average of 9.90%.
The last Return On Invested Capital (13.45%) for ENS is above the 3 year average (12.00%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.28% | ||
| ROE | 18.1% | ||
| ROIC | 13.45% |
ROA(3y)7.26%
ROA(5y)5.96%
ROE(3y)15.1%
ROE(5y)12.86%
ROIC(3y)12%
ROIC(5y)10.26%
1.3 Margins
ENS has a better Profit Margin (9.05%) than 82.42% of its industry peers.
ENS's Profit Margin has improved in the last couple of years.
ENS has a better Operating Margin (13.11%) than 85.71% of its industry peers.
ENS's Operating Margin has improved in the last couple of years.
The Gross Margin of ENS (30.34%) is better than 68.13% of its industry peers.
In the last couple of years the Gross Margin of ENS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.11% | ||
| PM (TTM) | 9.05% | ||
| GM | 30.34% |
OM growth 3Y25.13%
OM growth 5Y10.1%
PM growth 3Y32.87%
PM growth 5Y17.76%
GM growth 3Y10.57%
GM growth 5Y3.51%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ENS is creating some value.
The number of shares outstanding for ENS has been reduced compared to 1 year ago.
Compared to 5 years ago, ENS has less shares outstanding
The debt/assets ratio for ENS is higher compared to a year ago.
2.2 Solvency
ENS has an Altman-Z score of 4.08. This indicates that ENS is financially healthy and has little risk of bankruptcy at the moment.
ENS has a Altman-Z score of 4.08. This is in the better half of the industry: ENS outperforms 69.23% of its industry peers.
ENS has a debt to FCF ratio of 3.71. This is a good value and a sign of high solvency as ENS would need 3.71 years to pay back of all of its debts.
ENS's Debt to FCF ratio of 3.71 is fine compared to the rest of the industry. ENS outperforms 79.12% of its industry peers.
A Debt/Equity ratio of 0.64 indicates that ENS is somewhat dependend on debt financing.
ENS's Debt to Equity ratio of 0.64 is in line compared to the rest of the industry. ENS outperforms 46.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 3.71 | ||
| Altman-Z | 4.08 |
ROIC/WACC1.64
WACC8.19%
2.3 Liquidity
A Current Ratio of 2.77 indicates that ENS has no problem at all paying its short term obligations.
The Current ratio of ENS (2.77) is better than 73.63% of its industry peers.
ENS has a Quick Ratio of 1.73. This is a normal value and indicates that ENS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.73, ENS is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.77 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
ENS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.77%, which is quite impressive.
Measured over the past years, ENS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.84% on average per year.
The Revenue has been growing slightly by 6.17% in the past year.
ENS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.22% yearly.
EPS 1Y (TTM)22.77%
EPS 3Y31.61%
EPS 5Y16.84%
EPS Q2Q%20.75%
Revenue 1Y (TTM)6.17%
Revenue growth 3Y2.52%
Revenue growth 5Y3.22%
Sales Q2Q%7.65%
3.2 Future
Based on estimates for the next years, ENS will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.81% on average per year.
ENS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.22% yearly.
EPS Next Y1.4%
EPS Next 2Y8.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.7%
Revenue Next 2Y3.22%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ENS is valuated correctly with a Price/Earnings ratio of 14.05.
Based on the Price/Earnings ratio, ENS is valued cheaply inside the industry as 91.21% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.60. ENS is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 12.49 indicates a correct valuation of ENS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENS indicates a rather cheap valuation: ENS is cheaper than 91.21% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ENS to the average of the S&P500 Index (23.23), we can say ENS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.05 | ||
| Fwd PE | 12.49 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENS indicates a rather cheap valuation: ENS is cheaper than 92.31% of the companies listed in the same industry.
ENS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ENS is cheaper than 90.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.02 | ||
| EV/EBITDA | 10.48 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ENS does not grow enough to justify the current Price/Earnings ratio.
ENS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)10.06
PEG (5Y)0.83
EPS Next 2Y8.81%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.70%, ENS is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.27, ENS pays a better dividend. On top of this ENS pays more dividend than 86.81% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, ENS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
5.2 History
The dividend of ENS is nicely growing with an annual growth rate of 6.15%!
ENS has paid a dividend for at least 10 years, which is a reliable track record.
ENS has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)6.15%
Div Incr Years2
Div Non Decr Years11
5.3 Sustainability
11.20% of the earnings are spent on dividend by ENS. This is a low number and sustainable payout ratio.
The dividend of ENS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP11.2%
EPS Next 2Y8.81%
EPS Next 3YN/A
150.73
+3.98 (+2.71%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners101.27%
Inst Owner Change-2.07%
Ins Owners0.92%
Ins Owner Change5.17%
Market Cap5.56B
Revenue(TTM)3.73B
Net Income(TTM)337.24M
Analysts77.78
Price Target135.01 (-10.43%)
Short Float %2.96%
Short Ratio2.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
Yearly Dividend0.94
Dividend Growth(5Y)6.15%
DP11.2%
Div Incr Years2
Div Non Decr Years11
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.04%
Min EPS beat(2)0.34%
Max EPS beat(2)7.74%
EPS beat(4)4
Avg EPS beat(4)5.37%
Min EPS beat(4)0.34%
Max EPS beat(4)7.74%
EPS beat(8)8
Avg EPS beat(8)4.01%
EPS beat(12)12
Avg EPS beat(12)5.84%
EPS beat(16)14
Avg EPS beat(16)4.46%
Revenue beat(2)2
Avg Revenue beat(2)5.03%
Min Revenue beat(2)4.26%
Max Revenue beat(2)5.8%
Revenue beat(4)2
Avg Revenue beat(4)1.35%
Min Revenue beat(4)-3.8%
Max Revenue beat(4)5.8%
Revenue beat(8)3
Avg Revenue beat(8)-0.48%
Revenue beat(12)4
Avg Revenue beat(12)-0.89%
Revenue beat(16)7
Avg Revenue beat(16)-0.44%
PT rev (1m)3.65%
PT rev (3m)18.5%
EPS NQ rev (1m)-0.37%
EPS NQ rev (3m)6.77%
EPS NY rev (1m)4.84%
EPS NY rev (3m)4.84%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)0.53%
Revenue NY rev (1m)1.83%
Revenue NY rev (3m)1.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.05 | ||
| Fwd PE | 12.49 | ||
| P/S | 1.49 | ||
| P/FCF | 17.02 | ||
| P/OCF | 12.78 | ||
| P/B | 2.99 | ||
| P/tB | 7.43 | ||
| EV/EBITDA | 10.48 |
EPS(TTM)10.73
EY7.12%
EPS(NY)12.06
Fwd EY8%
FCF(TTM)8.85
FCFY5.87%
OCF(TTM)11.79
OCFY7.82%
SpS100.93
BVpS50.49
TBVpS20.3
PEG (NY)10.06
PEG (5Y)0.83
Graham Number110.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.28% | ||
| ROE | 18.1% | ||
| ROCE | 14.81% | ||
| ROIC | 13.45% | ||
| ROICexc | 15.24% | ||
| ROICexgc | 24.71% | ||
| OM | 13.11% | ||
| PM (TTM) | 9.05% | ||
| GM | 30.34% | ||
| FCFM | 8.77% |
ROA(3y)7.26%
ROA(5y)5.96%
ROE(3y)15.1%
ROE(5y)12.86%
ROIC(3y)12%
ROIC(5y)10.26%
ROICexc(3y)13.57%
ROICexc(5y)11.74%
ROICexgc(3y)22.69%
ROICexgc(5y)20.29%
ROCE(3y)13.22%
ROCE(5y)11.31%
ROICexgc growth 3Y21.68%
ROICexgc growth 5Y6.25%
ROICexc growth 3Y24.31%
ROICexc growth 5Y9.55%
OM growth 3Y25.13%
OM growth 5Y10.1%
PM growth 3Y32.87%
PM growth 5Y17.76%
GM growth 3Y10.57%
GM growth 5Y3.51%
F-Score8
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 3.71 | ||
| Debt/EBITDA | 1.99 | ||
| Cap/Depr | 101.37% | ||
| Cap/Sales | 2.91% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.1% | ||
| Profit Quality | 96.9% | ||
| Current Ratio | 2.77 | ||
| Quick Ratio | 1.73 | ||
| Altman-Z | 4.08 |
F-Score8
WACC8.19%
ROIC/WACC1.64
Cap/Depr(3y)103.77%
Cap/Depr(5y)92.58%
Cap/Sales(3y)2.72%
Cap/Sales(5y)2.54%
Profit Quality(3y)94.91%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.77%
EPS 3Y31.61%
EPS 5Y16.84%
EPS Q2Q%20.75%
EPS Next Y1.4%
EPS Next 2Y8.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.17%
Revenue growth 3Y2.52%
Revenue growth 5Y3.22%
Sales Q2Q%7.65%
Revenue Next Year3.7%
Revenue Next 2Y3.22%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.58%
EBIT growth 3Y28.28%
EBIT growth 5Y13.64%
EBIT Next Year14.32%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-27.54%
FCF growth 3YN/A
FCF growth 5Y-1.74%
OCF growth 1Y-18.79%
OCF growth 3YN/A
OCF growth 5Y0.54%
ENERSYS / ENS FAQ
Can you provide the ChartMill fundamental rating for ENERSYS?
ChartMill assigns a fundamental rating of 7 / 10 to ENS.
What is the valuation status for ENS stock?
ChartMill assigns a valuation rating of 6 / 10 to ENERSYS (ENS). This can be considered as Fairly Valued.
Can you provide the profitability details for ENERSYS?
ENERSYS (ENS) has a profitability rating of 9 / 10.
What are the PE and PB ratios of ENERSYS (ENS) stock?
The Price/Earnings (PE) ratio for ENERSYS (ENS) is 14.05 and the Price/Book (PB) ratio is 2.99.
How sustainable is the dividend of ENERSYS (ENS) stock?
The dividend rating of ENERSYS (ENS) is 7 / 10 and the dividend payout ratio is 11.2%.