ENERSYS (ENS) Stock Fundamental Analysis
NYSE:ENS - US29275Y1029 - Common Stock
102.65 USD
+0.4 (+0.39%)
105.944 USD
+3.29 (+3.21%)
We assign a fundamental rating of 7 out of 10 to ENS. ENS was compared to 92 industry peers in the Electrical Equipment industry. ENS has an excellent profitability rating, but there are some minor concerns on its financial health. ENS scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, ENS could be worth investigating further for value 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
Looking at the Return On Assets, with a value of 8.54%, ENS belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
The Return On Equity of ENS (18.85%) is better than 91.30% of its industry peers.
ENS has a better Return On Invested Capital (12.82%) than 89.13% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ENS is above the industry average of 9.86%.
The 3 year average ROIC (12.00%) for ENS is below the current ROIC(12.82%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.54% | ||
| ROE | 18.85% | ||
| ROIC | 12.82% |
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
Looking at the Profit Margin, with a value of 9.60%, ENS belongs to the top of the industry, outperforming 84.78% of the companies in the same industry.
In the last couple of years the Profit Margin of ENS has grown nicely.
With an excellent Operating Margin value of 13.09%, ENS belongs to the best of the industry, outperforming 85.87% of the companies in the same industry.
ENS's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 30.27%, ENS is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
In the last couple of years the Gross Margin of ENS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.09% | ||
| PM (TTM) | 9.6% | ||
| GM | 30.27% |
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
ENS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ENS has been reduced compared to 1 year ago.
The number of shares outstanding for ENS has been reduced compared to 5 years ago.
Compared to 1 year ago, ENS has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.59 indicates that ENS is not in any danger for bankruptcy at the moment.
The Altman-Z score of ENS (3.59) is better than 69.57% of its industry peers.
ENS has a debt to FCF ratio of 9.77. This is a negative value and a sign of low solvency as ENS would need 9.77 years to pay back of all of its debts.
The Debt to FCF ratio of ENS (9.77) is better than 68.48% of its industry peers.
ENS has a Debt/Equity ratio of 0.68. This is a neutral value indicating ENS is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.68, ENS is in line with its industry, outperforming 41.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 9.77 | ||
| Altman-Z | 3.59 |
ROIC/WACC1.6
WACC8%
2.3 Liquidity
ENS has a Current Ratio of 3.00. This indicates that ENS is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.00, ENS is doing good in the industry, outperforming 72.83% of the companies in the same industry.
A Quick Ratio of 1.91 indicates that ENS should not have too much problems paying its short term obligations.
ENS has a Quick ratio of 1.91. This is in the better half of the industry: ENS outperforms 71.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3 | ||
| Quick Ratio | 1.91 |
3. Growth
3.1 Past
ENS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.63%, 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.
Looking at the last year, ENS shows a small growth in Revenue. The Revenue has grown by 3.73% in the last 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)21.63%
EPS 3Y31.61%
EPS 5Y16.84%
EPS Q2Q%5.05%
Revenue 1Y (TTM)3.73%
Revenue growth 3Y2.52%
Revenue growth 5Y3.22%
Sales Q2Q%4.7%
3.2 Future
Based on estimates for the next years, ENS will show a small growth in Earnings Per Share. The EPS will grow by 5.85% on average per year.
ENS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.34% yearly.
EPS Next Y-3.29%
EPS Next 2Y5.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.64%
Revenue Next 2Y2.34%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.98 indicates a reasonable valuation of ENS.
Compared to the rest of the industry, the Price/Earnings ratio of ENS indicates a rather cheap valuation: ENS is cheaper than 93.48% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.13, ENS is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.99, the valuation of ENS can be described as reasonable.
Based on the Price/Forward Earnings ratio, ENS is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, ENS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.98 | ||
| Fwd PE | 8.99 |
4.2 Price Multiples
96.74% of the companies in the same industry are more expensive than ENS, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ENS is valued a bit cheaper than 78.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.93 | ||
| EV/EBITDA | 8.23 |
4.3 Compensation for Growth
The excellent profitability rating of ENS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.59
EPS Next 2Y5.85%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ENS has a Yearly Dividend Yield of 1.03%.
Compared to an average industry Dividend Yield of 3.36, ENS pays a better dividend. On top of this ENS pays more dividend than 88.04% of the companies listed in the same industry.
With a Dividend Yield of 1.03, ENS pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
5.2 History
The dividend of ENS is nicely growing with an annual growth rate of 6.15%!
ENS has been paying a dividend for at least 10 years, so it has 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
10.69% of the earnings are spent on dividend by ENS. This is a low number and sustainable payout ratio.
ENS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP10.69%
EPS Next 2Y5.85%
EPS Next 3YN/A
102.65
+0.4 (+0.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners100.18%
Inst Owner Change-1.72%
Ins Owners0.7%
Ins Owner Change6.01%
Market Cap3.85B
Analysts78
Price Target113.93 (10.99%)
Short Float %2.26%
Short Ratio2.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
Yearly Dividend0.94
Dividend Growth(5Y)6.15%
DP10.69%
Div Incr Years2
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.02%
Min EPS beat(2)0.34%
Max EPS beat(2)5.7%
EPS beat(4)4
Avg EPS beat(4)3.79%
Min EPS beat(4)0.34%
Max EPS beat(4)7.71%
EPS beat(8)8
Avg EPS beat(8)3.18%
EPS beat(12)12
Avg EPS beat(12)5.37%
EPS beat(16)14
Avg EPS beat(16)3.82%
Revenue beat(2)1
Avg Revenue beat(2)1.7%
Min Revenue beat(2)-0.86%
Max Revenue beat(2)4.26%
Revenue beat(4)1
Avg Revenue beat(4)-0.46%
Min Revenue beat(4)-3.8%
Max Revenue beat(4)4.26%
Revenue beat(8)2
Avg Revenue beat(8)-1.42%
Revenue beat(12)4
Avg Revenue beat(12)-1.33%
Revenue beat(16)6
Avg Revenue beat(16)-0.91%
PT rev (1m)6.01%
PT rev (3m)0.25%
EPS NQ rev (1m)-0.84%
EPS NQ rev (3m)-5.43%
EPS NY rev (1m)-1.72%
EPS NY rev (3m)-3.58%
Revenue NQ rev (1m)-1.2%
Revenue NQ rev (3m)-4.03%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)-2.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.98 | ||
| Fwd PE | 8.99 | ||
| P/S | 1.05 | ||
| P/FCF | 28.93 | ||
| P/OCF | 15.33 | ||
| P/B | 2.06 | ||
| P/tB | 5.23 | ||
| EV/EBITDA | 8.23 |
EPS(TTM)10.29
EY10.02%
EPS(NY)11.42
Fwd EY11.12%
FCF(TTM)3.55
FCFY3.46%
OCF(TTM)6.7
OCFY6.52%
SpS97.62
BVpS49.71
TBVpS19.64
PEG (NY)N/A
PEG (5Y)0.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.54% | ||
| ROE | 18.85% | ||
| ROCE | 14.13% | ||
| ROIC | 12.82% | ||
| ROICexc | 14.29% | ||
| ROICexgc | 22.69% | ||
| OM | 13.09% | ||
| PM (TTM) | 9.6% | ||
| GM | 30.27% | ||
| FCFM | 3.63% |
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%
ROICexcg growth 3Y21.68%
ROICexcg 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-Score6
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 9.77 | ||
| Debt/EBITDA | 2.18 | ||
| Cap/Depr | 113.15% | ||
| Cap/Sales | 3.22% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 43.03% | ||
| Profit Quality | 37.87% | ||
| Current Ratio | 3 | ||
| Quick Ratio | 1.91 | ||
| Altman-Z | 3.59 |
F-Score6
WACC8%
ROIC/WACC1.6
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)21.63%
EPS 3Y31.61%
EPS 5Y16.84%
EPS Q2Q%5.05%
EPS Next Y-3.29%
EPS Next 2Y5.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.73%
Revenue growth 3Y2.52%
Revenue growth 5Y3.22%
Sales Q2Q%4.7%
Revenue Next Year1.64%
Revenue Next 2Y2.34%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.46%
EBIT growth 3Y28.28%
EBIT growth 5Y13.64%
EBIT Next Year18%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-60.51%
FCF growth 3YN/A
FCF growth 5Y-1.74%
OCF growth 1Y-41.22%
OCF growth 3YN/A
OCF growth 5Y0.54%