173.87 USD
-2.34 (-1.33%)
173.87 USD
0 (0%)
Overall ENSG gets a fundamental rating of 6 out of 10. We evaluated ENSG against 101 industry peers in the Health Care Providers & Services industry. ENSG scores excellent on profitability, but there are some minor concerns on its financial health. ENSG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ENSG was profitable.
ENSG had a positive operating cash flow in the past year.
Each year in the past 5 years ENSG has been profitable.
Each year in the past 5 years ENSG had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.29%, ENSG belongs to the top of the industry, outperforming 86.14% of the companies in the same industry.
ENSG's Return On Equity of 15.50% is amongst the best of the industry. ENSG outperforms 82.18% of its industry peers.
The Return On Invested Capital of ENSG (7.05%) is better than 66.34% of its industry peers.
ENSG had an Average Return On Invested Capital over the past 3 years of 6.92%. This is below the industry average of 9.21%.
The last Return On Invested Capital (7.05%) for ENSG is above the 3 year average (6.92%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.29% | ||
| ROE | 15.5% | ||
| ROIC | 7.05% |
ROA(3y)5.97%
ROA(5y)6.29%
ROE(3y)16.09%
ROE(5y)17.64%
ROIC(3y)6.92%
ROIC(5y)7.62%
1.3 Margins
Looking at the Profit Margin, with a value of 6.80%, ENSG belongs to the top of the industry, outperforming 86.14% of the companies in the same industry.
ENSG's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 8.33%, ENSG is doing good in the industry, outperforming 76.24% of the companies in the same industry.
ENSG's Operating Margin has improved in the last couple of years.
ENSG's Gross Margin of 21.00% is in line compared to the rest of the industry. ENSG outperforms 46.53% of its industry peers.
In the last couple of years the Gross Margin of ENSG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.33% | ||
| PM (TTM) | 6.8% | ||
| GM | 21% |
OM growth 3Y-5.18%
OM growth 5Y5.91%
PM growth 3Y-1.91%
PM growth 5Y5.21%
GM growth 3Y-3.36%
GM growth 5Y0.9%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENSG is destroying value.
ENSG has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ENSG has been increased compared to 5 years ago.
Compared to 1 year ago, ENSG has an improved debt to assets ratio.
2.2 Solvency
ENSG has an Altman-Z score of 3.68. This indicates that ENSG is financially healthy and has little risk of bankruptcy at the moment.
ENSG has a better Altman-Z score (3.68) than 74.26% of its industry peers.
The Debt to FCF ratio of ENSG is 0.38, which is an excellent value as it means it would take ENSG, only 0.38 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.38, ENSG belongs to the best of the industry, outperforming 92.08% of the companies in the same industry.
A Debt/Equity ratio of 0.07 indicates that ENSG is not too dependend on debt financing.
The Debt to Equity ratio of ENSG (0.07) is better than 79.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.38 | ||
| Altman-Z | 3.68 |
ROIC/WACC0.79
WACC8.96%
2.3 Liquidity
A Current Ratio of 1.46 indicates that ENSG should not have too much problems paying its short term obligations.
ENSG's Current ratio of 1.46 is in line compared to the rest of the industry. ENSG outperforms 56.44% of its industry peers.
ENSG has a Quick Ratio of 1.46. This is a normal value and indicates that ENSG is financially healthy and should not expect problems in meeting its short term obligations.
ENSG has a Quick ratio of 1.46. This is in the better half of the industry: ENSG outperforms 62.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.96% over the past year.
ENSG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.68% yearly.
ENSG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.55%.
The Revenue has been growing by 15.91% on average over the past years. This is quite good.
EPS 1Y (TTM)17.96%
EPS 3Y14.75%
EPS 5Y19.68%
EPS Q2Q%17.99%
Revenue 1Y (TTM)17.55%
Revenue growth 3Y17.48%
Revenue growth 5Y15.91%
Sales Q2Q%19.84%
3.2 Future
Based on estimates for the next years, ENSG will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.87% on average per year.
The Revenue is expected to grow by 13.45% on average over the next years. This is quite good.
EPS Next Y20.69%
EPS Next 2Y15.91%
EPS Next 3Y13.87%
EPS Next 5YN/A
Revenue Next Year18.98%
Revenue Next 2Y15.72%
Revenue Next 3Y13.45%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
With a Price/Earnings ratio of 27.86, ENSG can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as ENSG.
ENSG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.00.
ENSG is valuated rather expensively with a Price/Forward Earnings ratio of 23.53.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENSG is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of ENSG to the average of the S&P500 Index (23.70), we can say ENSG is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.86 | ||
| Fwd PE | 23.53 |
4.2 Price Multiples
ENSG's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENSG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.05 | ||
| EV/EBITDA | 19.52 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ENSG has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ENSG's earnings are expected to grow with 13.87% in the coming years.
PEG (NY)1.35
PEG (5Y)1.42
EPS Next 2Y15.91%
EPS Next 3Y13.87%
5. Dividend
5.1 Amount
With a yearly dividend of 0.15%, ENSG is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.60, ENSG pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.15, ENSG pays less dividend than the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.15% |
5.2 History
The dividend of ENSG has a limited annual growth rate of 4.75%.
ENSG has been paying a dividend for at least 10 years, so it has a reliable track record.
ENSG has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)4.75%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
ENSG pays out 4.50% of its income as dividend. This is a sustainable payout ratio.
The dividend of ENSG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP4.5%
EPS Next 2Y15.91%
EPS Next 3Y13.87%
173.87
-2.34 (-1.33%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners96.78%
Inst Owner Change0%
Ins Owners1.38%
Ins Owner Change-1.76%
Market Cap10.07B
Revenue(TTM)4.83B
Net Income(TTM)328.52M
Analysts83.64
Price Target211.34 (21.55%)
Short Float %3.17%
Short Ratio4.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.15% |
Yearly Dividend0.24
Dividend Growth(5Y)4.75%
DP4.5%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.31%
Min EPS beat(2)0.11%
Max EPS beat(2)0.5%
EPS beat(4)2
Avg EPS beat(4)-0.17%
Min EPS beat(4)-1.26%
Max EPS beat(4)0.5%
EPS beat(8)2
Avg EPS beat(8)-0.61%
EPS beat(12)3
Avg EPS beat(12)-0.58%
EPS beat(16)3
Avg EPS beat(16)-0.68%
Revenue beat(2)0
Avg Revenue beat(2)-0.98%
Min Revenue beat(2)-1.3%
Max Revenue beat(2)-0.66%
Revenue beat(4)0
Avg Revenue beat(4)-1.38%
Min Revenue beat(4)-1.92%
Max Revenue beat(4)-0.66%
Revenue beat(8)0
Avg Revenue beat(8)-1.22%
Revenue beat(12)1
Avg Revenue beat(12)-0.98%
Revenue beat(16)2
Avg Revenue beat(16)-1.06%
PT rev (1m)1.47%
PT rev (3m)16.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.43%
EPS NY rev (1m)0.34%
EPS NY rev (3m)1.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.74%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)1.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.86 | ||
| Fwd PE | 23.53 | ||
| P/S | 2.09 | ||
| P/FCF | 27.05 | ||
| P/OCF | 20.94 | ||
| P/B | 4.75 | ||
| P/tB | 5 | ||
| EV/EBITDA | 19.52 |
EPS(TTM)6.24
EY3.59%
EPS(NY)7.39
Fwd EY4.25%
FCF(TTM)6.43
FCFY3.7%
OCF(TTM)8.3
OCFY4.78%
SpS83.38
BVpS36.59
TBVpS34.79
PEG (NY)1.35
PEG (5Y)1.42
Graham Number71.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.29% | ||
| ROE | 15.5% | ||
| ROCE | 9.15% | ||
| ROIC | 7.05% | ||
| ROICexc | 7.97% | ||
| ROICexgc | 8.19% | ||
| OM | 8.33% | ||
| PM (TTM) | 6.8% | ||
| GM | 21% | ||
| FCFM | 7.71% |
ROA(3y)5.97%
ROA(5y)6.29%
ROE(3y)16.09%
ROE(5y)17.64%
ROIC(3y)6.92%
ROIC(5y)7.62%
ROICexc(3y)7.98%
ROICexc(5y)8.73%
ROICexgc(3y)8.24%
ROICexgc(5y)9.03%
ROCE(3y)8.98%
ROCE(5y)9.88%
ROICexgc growth 3Y-5.91%
ROICexgc growth 5Y9.74%
ROICexc growth 3Y-5.86%
ROICexc growth 5Y9.75%
OM growth 3Y-5.18%
OM growth 5Y5.91%
PM growth 3Y-1.91%
PM growth 5Y5.21%
GM growth 3Y-3.36%
GM growth 5Y0.9%
F-Score6
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.38 | ||
| Debt/EBITDA | 0.28 | ||
| Cap/Depr | 110.25% | ||
| Cap/Sales | 2.25% | ||
| Interest Coverage | 57.5 | ||
| Cash Conversion | 95.98% | ||
| Profit Quality | 113.31% | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.46 | ||
| Altman-Z | 3.68 |
F-Score6
WACC8.96%
ROIC/WACC0.79
Cap/Depr(3y)234.85%
Cap/Depr(5y)228.42%
Cap/Sales(3y)4.69%
Cap/Sales(5y)4.72%
Profit Quality(3y)68.27%
Profit Quality(5y)87.01%
High Growth Momentum
Growth
EPS 1Y (TTM)17.96%
EPS 3Y14.75%
EPS 5Y19.68%
EPS Q2Q%17.99%
EPS Next Y20.69%
EPS Next 2Y15.91%
EPS Next 3Y13.87%
EPS Next 5YN/A
Revenue 1Y (TTM)17.55%
Revenue growth 3Y17.48%
Revenue growth 5Y15.91%
Sales Q2Q%19.84%
Revenue Next Year18.98%
Revenue Next 2Y15.72%
Revenue Next 3Y13.45%
Revenue Next 5YN/A
EBIT growth 1Y43.72%
EBIT growth 3Y11.4%
EBIT growth 5Y22.76%
EBIT Next Year45.55%
EBIT Next 3Y21.61%
EBIT Next 5YN/A
FCF growth 1Y127.39%
FCF growth 3Y20.53%
FCF growth 5YN/A
OCF growth 1Y40.79%
OCF growth 3Y7.99%
OCF growth 5Y12.55%
ENSIGN GROUP INC/THE / ENSG FAQ
What is the ChartMill fundamental rating of ENSIGN GROUP INC/THE (ENSG) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ENSG.
What is the valuation status for ENSG stock?
ChartMill assigns a valuation rating of 4 / 10 to ENSIGN GROUP INC/THE (ENSG). This can be considered as Fairly Valued.
What is the profitability of ENSG stock?
ENSIGN GROUP INC/THE (ENSG) has a profitability rating of 8 / 10.
What is the expected EPS growth for ENSIGN GROUP INC/THE (ENSG) stock?
The Earnings per Share (EPS) of ENSIGN GROUP INC/THE (ENSG) is expected to grow by 20.69% in the next year.
Can you provide the dividend sustainability for ENSG stock?
The dividend rating of ENSIGN GROUP INC/THE (ENSG) is 5 / 10 and the dividend payout ratio is 4.5%.