177.87 USD
+1.14 (+0.65%)
177.87 USD
0 (0%)
Overall ENSG gets a fundamental rating of 6 out of 10. We evaluated ENSG against 100 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- ENSG had positive earnings in the past year.
- ENSG had a positive operating cash flow in the past year.
- Each year in the past 5 years ENSG has been profitable.
- In the past 5 years ENSG always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of ENSG (6.29%) is better than 86.00% of its industry peers.
- With an excellent Return On Equity value of 15.50%, ENSG belongs to the best of the industry, outperforming 82.00% of the companies in the same industry.
- ENSG's Return On Invested Capital of 7.05% is fine compared to the rest of the industry. ENSG outperforms 67.00% 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 9.19%.
- 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
- ENSG has a Profit Margin of 6.80%. This is amongst the best in the industry. ENSG outperforms 86.00% of its industry peers.
- In the last couple of years the Profit Margin of ENSG has grown nicely.
- ENSG has a Operating Margin of 8.33%. This is in the better half of the industry: ENSG outperforms 76.00% of its industry peers.
- In the last couple of years the Operating Margin of ENSG has grown nicely.
- ENSG has a Gross Margin (21.00%) which is in line with its industry peers.
- ENSG's Gross Margin has been stable in the last couple of years.
| 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
- ENSG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for ENSG has been increased compared to 1 year ago.
- The number of shares outstanding for ENSG has been increased compared to 5 years ago.
- ENSG has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.70 indicates that ENSG is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.70, ENSG is in the better half of the industry, outperforming 73.00% of the companies in the same industry.
- ENSG has a debt to FCF ratio of 0.38. This is a very positive value and a sign of high solvency as it would only need 0.38 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 0.38, ENSG belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.07 indicates that ENSG is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.07, ENSG is in the better half of the industry, outperforming 79.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.38 | ||
| Altman-Z | 3.7 |
ROIC/WACC0.79
WACC8.94%
2.3 Liquidity
- A Current Ratio of 1.46 indicates that ENSG should not have too much problems paying its short term obligations.
- ENSG has a Current ratio (1.46) which is in line with 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's Quick ratio of 1.46 is fine compared to the rest of the industry. ENSG outperforms 62.00% 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.
- Measured over the past years, ENSG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.68% on average per year.
- Looking at the last year, ENSG shows a quite strong growth in Revenue. The Revenue has grown by 17.55% in the last year.
- 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
- ENSG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.87% yearly.
- Based on estimates for the next years, ENSG will show a quite strong growth in Revenue. The Revenue will grow by 13.45% on average per year.
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
- A Price/Earnings ratio of 28.50 indicates a quite expensive valuation of ENSG.
- Based on the Price/Earnings ratio, ENSG is valued a bit cheaper than 61.00% of the companies in the same industry.
- ENSG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.30.
- ENSG is valuated rather expensively with a Price/Forward Earnings ratio of 24.07.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ENSG is on the same level as its industry peers.
- ENSG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.5 | ||
| Fwd PE | 24.07 |
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 | 27.68 | ||
| EV/EBITDA | 19.71 |
4.3 Compensation for Growth
- ENSG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of ENSG 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)1.38
PEG (5Y)1.45
EPS Next 2Y15.91%
EPS Next 3Y13.87%
5. Dividend
5.1 Amount
- ENSG has a yearly dividend return of 0.15%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.59, ENSG pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.92, ENSG's dividend is way lower than the S&P500 average.
| 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 paid a dividend for at least 10 years, which is 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
- 4.50% of the earnings are spent on dividend by ENSG. This is a low number and sustainable payout ratio.
- ENSG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP4.5%
EPS Next 2Y15.91%
EPS Next 3Y13.87%
177.87
+1.14 (+0.65%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-03 2026-02-03/amc
Inst Owners96.78%
Inst Owner Change0.02%
Ins Owners1.38%
Ins Owner Change-2.14%
Market Cap10.30B
Revenue(TTM)4.83B
Net Income(TTM)328.52M
Analysts83.64
Price Target211.34 (18.82%)
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)0%
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 | 28.5 | ||
| Fwd PE | 24.07 | ||
| P/S | 2.13 | ||
| P/FCF | 27.68 | ||
| P/OCF | 21.42 | ||
| P/B | 4.86 | ||
| P/tB | 5.11 | ||
| EV/EBITDA | 19.71 |
EPS(TTM)6.24
EY3.51%
EPS(NY)7.39
Fwd EY4.15%
FCF(TTM)6.43
FCFY3.61%
OCF(TTM)8.3
OCFY4.67%
SpS83.38
BVpS36.59
TBVpS34.79
PEG (NY)1.38
PEG (5Y)1.45
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 | 3.7 |
F-Score6
WACC8.94%
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%.