175.63 USD
+1.48 (+0.85%)
175.63 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to ENSG. ENSG was compared to 100 industry peers in the Health Care Providers & Services industry. ENSG has an excellent profitability rating, 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.
In the past year ENSG had a positive cash flow from operations.
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
ENSG has a better Return On Assets (6.29%) than 86.00% of its industry peers.
ENSG's Return On Equity of 15.50% is amongst the best of the industry. ENSG outperforms 82.00% of its industry peers.
The Return On Invested Capital of ENSG (7.05%) is better than 67.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENSG is below the industry average of 9.44%.
The 3 year average ROIC (6.92%) for ENSG is below the current ROIC(7.05%), indicating increased profibility in the last year.
| 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 better Profit Margin (6.80%) than 85.00% of its industry peers.
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 75.00% of the companies in the same industry.
In the last couple of years the Operating Margin of ENSG has grown nicely.
ENSG's Gross Margin of 21.00% is in line compared to the rest of the industry. ENSG outperforms 45.00% 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.
Compared to 1 year ago, ENSG has more shares outstanding
Compared to 5 years ago, ENSG has more shares outstanding
Compared to 1 year ago, ENSG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.66 indicates that ENSG is not in any danger for bankruptcy at the moment.
ENSG has a better Altman-Z score (3.66) than 76.00% of its industry peers.
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.
The Debt to FCF ratio of ENSG (0.38) is better than 93.00% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that ENSG is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.07, ENSG is doing good in the industry, outperforming 78.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.38 | ||
| Altman-Z | 3.66 |
ROIC/WACC0.81
WACC8.71%
2.3 Liquidity
ENSG has a Current 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 Current ratio of 1.46 is in line compared to the rest of the industry. ENSG outperforms 55.00% 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 61.00% 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.
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
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 Y20.29%
EPS Next 2Y15.67%
EPS Next 3Y13.87%
EPS Next 5YN/A
Revenue Next Year18.72%
Revenue Next 2Y15.47%
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 28.15, ENSG can be considered very expensive at the moment.
ENSG's Price/Earnings is on the same level as the industry average.
ENSG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
ENSG is valuated rather expensively with a Price/Forward Earnings ratio of 23.87.
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 (23.78), we can say ENSG is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.15 | ||
| Fwd PE | 23.87 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ENSG.
The rest of the industry has a similar Price/Free Cash Flow ratio as ENSG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.33 | ||
| EV/EBITDA | 19.28 |
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)1.39
PEG (5Y)1.43
EPS Next 2Y15.67%
EPS Next 3Y13.87%
5. Dividend
5.1 Amount
ENSG has a yearly dividend return of 0.14%, which is pretty low.
ENSG's Dividend Yield is a higher than the industry average which is at 2.44.
Compared to an average S&P500 Dividend Yield of 2.27, ENSG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.14% |
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
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 2Y15.67%
EPS Next 3Y13.87%
175.63
+1.48 (+0.85%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners96.86%
Inst Owner Change2.71%
Ins Owners1.38%
Ins Owner Change-1.09%
Market Cap10.17B
Revenue(TTM)4.83B
Net Income(TTM)328.52M
Analysts83.64
Price Target211.34 (20.33%)
Short Float %2.73%
Short Ratio3.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.14% |
Yearly Dividend0.24
Dividend Growth(5Y)4.75%
DP4.5%
Div Incr Years4
Div Non Decr Years4
Ex-Date
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)13.6%
PT rev (3m)19.77%
EPS NQ rev (1m)2.82%
EPS NQ rev (3m)3.35%
EPS NY rev (1m)1.12%
EPS NY rev (3m)1.37%
Revenue NQ rev (1m)1.24%
Revenue NQ rev (3m)2.59%
Revenue NY rev (1m)0.84%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.15 | ||
| Fwd PE | 23.87 | ||
| P/S | 2.11 | ||
| P/FCF | 27.33 | ||
| P/OCF | 21.15 | ||
| P/B | 4.8 | ||
| P/tB | 5.05 | ||
| EV/EBITDA | 19.28 |
EPS(TTM)6.24
EY3.55%
EPS(NY)7.36
Fwd EY4.19%
FCF(TTM)6.43
FCFY3.66%
OCF(TTM)8.3
OCFY4.73%
SpS83.38
BVpS36.59
TBVpS34.79
PEG (NY)1.39
PEG (5Y)1.43
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 | 3.66 |
F-Score6
WACC8.71%
ROIC/WACC0.81
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 Y20.29%
EPS Next 2Y15.67%
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 Year18.72%
Revenue Next 2Y15.47%
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 of ENSIGN GROUP INC/THE (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 are the PE and PB ratios of ENSIGN GROUP INC/THE (ENSG) stock?
The Price/Earnings (PE) ratio for ENSIGN GROUP INC/THE (ENSG) is 28.15 and the Price/Book (PB) ratio is 4.8.
What is the financial health of ENSIGN GROUP INC/THE (ENSG) stock?
The financial health rating of ENSIGN GROUP INC/THE (ENSG) is 6 / 10.