ENERSYS (ENS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ENS - US29275Y1029 - Common Stock
181.02 USD
+1.13 (+0.63%)
181.02 USD
0 (0%)
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 gets an excellent profitability rating and is at the same time showing great financial health properties. ENS has a decent growth rate and is not valued too expensively. ENS also has an excellent dividend rating. With these ratings, ENS could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
- In the past year ENS was profitable.
- In the past year ENS had a positive cash flow from operations.
- Each year in the past 5 years ENS has been profitable.
- Of the past 5 years ENS 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of ENS (8.28%) is better than 85.71% of its industry peers.
- ENS has a better Return On Equity (18.10%) than 90.11% of its industry peers.
- ENS has a Return On Invested Capital of 13.45%. This is amongst the best in the industry. ENS outperforms 93.41% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ENS is above the industry average of 9.92%.
- 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
- With an excellent Profit Margin value of 9.05%, ENS belongs to the best of the industry, outperforming 83.52% of the companies in the same industry.
- In the last couple of years the Profit Margin of ENS has grown nicely.
- Looking at the Operating Margin, with a value of 13.11%, ENS belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- 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.
- ENS's Gross Margin has improved in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ENS is still creating some value.
- The number of shares outstanding for ENS has been reduced compared to 1 year ago.
- ENS has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for ENS is higher compared to a year ago.
2.2 Solvency
- ENS has an Altman-Z score of 4.41. This indicates that ENS is financially healthy and has little risk of bankruptcy at the moment.
- ENS has a Altman-Z score of 4.41. This is in the better half of the industry: ENS outperforms 70.33% 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.
- The Debt to FCF ratio of ENS (3.71) is better than 79.12% of its industry peers.
- A Debt/Equity ratio of 0.64 indicates that ENS is somewhat dependend on debt financing.
- ENS has a Debt to Equity ratio (0.64) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 3.71 | ||
| Altman-Z | 4.41 |
ROIC/WACC1.61
WACC8.33%
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.
- A Quick Ratio of 1.73 indicates that ENS should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.73, ENS is doing good in 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.
- ENS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.84% yearly.
- ENS shows a small growth in Revenue. In the last year, the Revenue has grown by 6.17%.
- The Revenue has been growing slightly by 3.22% on average over the past years.
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 9.17% on average per year.
- ENS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.91% yearly.
EPS Next Y1.35%
EPS Next 2Y9.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.37%
Revenue Next 2Y3.1%
Revenue Next 3Y1.91%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 16.87, the valuation of ENS can be described as correct.
- Based on the Price/Earnings ratio, ENS is valued cheaper than 89.01% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.82. ENS is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 14.90, the valuation of ENS can be described as correct.
- Based on the Price/Forward Earnings ratio, ENS is valued cheaply inside the industry as 87.91% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.95, ENS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.87 | ||
| Fwd PE | 14.9 |
4.2 Price Multiples
- ENS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ENS is cheaper than 91.21% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ENS is valued cheaply inside the industry as 90.11% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.45 | ||
| EV/EBITDA | 12.54 |
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)12.53
PEG (5Y)1
EPS Next 2Y9.17%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a yearly dividend of 0.60%, ENS is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.26, ENS pays a better dividend. On top of this ENS pays more dividend than 86.81% of the companies listed in the same industry.
- With a Dividend Yield of 0.60, ENS pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
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 2Y9.17%
EPS Next 3YN/A
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 16.87 and the Price/Book (PB) ratio is 3.59.
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%.