ENERVIT (ENV.MI) Stock Fundamental Analysis
BIT:ENV - Euronext Milan - IT0004356751 - Common Stock - Currency: EUR
Overall ENV gets a fundamental rating of 6 out of 10. We evaluated ENV against 13 industry peers in the Personal Care Products industry. While ENV has a great health rating, its profitability is only average at the moment. ENV scores decently on growth, while it is valued quite cheap. This could make an interesting combination. ENV also has an excellent dividend rating. This makes ENV very considerable for value and dividend investing!
1. Profitability
1.1 Basic Checks
In the past year ENV was profitable.
ENV had a positive operating cash flow in the past year.
Of the past 5 years ENV 4 years were profitable.
Each year in the past 5 years ENV had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 6.11%, ENV perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
The Return On Equity of ENV (12.71%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 13.59%, ENV is in line with its industry, outperforming 53.85% of the companies in the same industry.
ENV had an Average Return On Invested Capital over the past 3 years of 11.67%. This is in line with the industry average of 11.95%.
The 3 year average ROIC (11.67%) for ENV is below the current ROIC(13.59%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.11% | ||
| ROE | 12.71% | ||
| ROIC | 13.59% |
ROA(3y)6.13%
ROA(5y)4.16%
ROE(3y)13.27%
ROE(5y)9.01%
ROIC(3y)11.67%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 4.26%, ENV is doing worse than 61.54% of the companies in the same industry.
ENV's Profit Margin has improved in the last couple of years.
The Operating Margin of ENV (6.70%) is worse than 84.62% of its industry peers.
In the last couple of years the Operating Margin of ENV has grown nicely.
ENV has a better Gross Margin (67.57%) than 69.23% of its industry peers.
ENV's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.7% | ||
| PM (TTM) | 4.26% | ||
| GM | 67.57% |
OM growth 3Y-2.22%
OM growth 5Y19.25%
PM growth 3Y-8.43%
PM growth 5Y25.67%
GM growth 3Y-1.5%
GM growth 5Y-1.52%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ENV is still creating some value.
The number of shares outstanding for ENV remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ENV has about the same amount of shares outstanding.
Compared to 1 year ago, ENV has an improved debt to assets ratio.
2.2 Solvency
ENV has an Altman-Z score of 3.44. This indicates that ENV is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.44, ENV is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
The Debt to FCF ratio of ENV is 2.06, which is a good value as it means it would take ENV, 2.06 years of fcf income to pay off all of its debts.
ENV has a better Debt to FCF ratio (2.06) than 61.54% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that ENV is not too dependend on debt financing.
ENV has a Debt to Equity ratio of 0.15. This is amongst the best in the industry. ENV outperforms 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 2.06 | ||
| Altman-Z | 3.44 |
ROIC/WACC1.79
WACC7.6%
2.3 Liquidity
A Current Ratio of 1.49 indicates that ENV should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.49, ENV is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
A Quick Ratio of 1.04 indicates that ENV should not have too much problems paying its short term obligations.
ENV's Quick ratio of 1.04 is fine compared to the rest of the industry. ENV outperforms 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
ENV shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.02%.
The Earnings Per Share has been growing by 36.83% on average over the past years. This is a very strong growth
Looking at the last year, ENV shows a quite strong growth in Revenue. The Revenue has grown by 13.27% in the last year.
Measured over the past years, ENV shows a quite strong growth in Revenue. The Revenue has been growing by 8.89% on average per year.
EPS 1Y (TTM)3.02%
EPS 3Y4.68%
EPS 5Y36.83%
EPS Q2Q%69.44%
Revenue 1Y (TTM)13.27%
Revenue growth 3Y14.31%
Revenue growth 5Y8.89%
Sales Q2Q%16.25%
3.2 Future
ENV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.02% yearly.
The Revenue is expected to grow by 3.34% on average over the next years.
EPS Next Y36%
EPS Next 2Y31.15%
EPS Next 3Y28.46%
EPS Next 5Y11.02%
Revenue Next Year6.44%
Revenue Next 2Y5.15%
Revenue Next 3Y4.51%
Revenue Next 5Y3.34%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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 14.17, the valuation of ENV can be described as correct.
Based on the Price/Earnings ratio, ENV is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
ENV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.30.
ENV is valuated reasonably with a Price/Forward Earnings ratio of 9.49.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENV indicates a rather cheap valuation: ENV is cheaper than 92.31% of the companies listed in the same industry.
ENV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.17 | ||
| Fwd PE | 9.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENV is valued cheaper than 92.31% of the companies in the same industry.
76.92% of the companies in the same industry are more expensive than ENV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.19 | ||
| EV/EBITDA | 5.63 |
4.3 Compensation for Growth
ENV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ENV's earnings are expected to grow with 28.46% in the coming years.
PEG (NY)0.39
PEG (5Y)0.38
EPS Next 2Y31.15%
EPS Next 3Y28.46%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.85%, ENV is a good candidate for dividend investing.
ENV's Dividend Yield is rather good when compared to the industry average which is at 2.55. ENV pays more dividend than 100.00% of the companies in the same industry.
ENV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.85% |
5.2 History
The dividend of ENV is nicely growing with an annual growth rate of 9.65%!
Dividend Growth(5Y)9.65%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ENV pays out 56.11% of its income as dividend. This is a bit on the high side, but may be sustainable.
ENV's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP56.11%
EPS Next 2Y31.15%
EPS Next 3Y28.46%
BIT:ENV (7/4/2025, 7:00:00 PM)
3.26
+0.02 (+0.62%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners0.3%
Inst Owner ChangeN/A
Ins Owners66.57%
Ins Owner ChangeN/A
Market Cap58.03M
Analysts80
Price Target4.08 (25.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.85% |
Yearly Dividend0.13
Dividend Growth(5Y)9.65%
DP56.11%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-13.79%
PT rev (3m)-13.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.17 | ||
| Fwd PE | 9.49 | ||
| P/S | 0.6 | ||
| P/FCF | 13.19 | ||
| P/OCF | 8.07 | ||
| P/B | 1.79 | ||
| P/tB | 2.58 | ||
| EV/EBITDA | 5.63 |
EPS(TTM)0.23
EY7.06%
EPS(NY)0.34
Fwd EY10.53%
FCF(TTM)0.25
FCFY7.58%
OCF(TTM)0.4
OCFY12.39%
SpS5.43
BVpS1.82
TBVpS1.27
PEG (NY)0.39
PEG (5Y)0.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.11% | ||
| ROE | 12.71% | ||
| ROCE | 16.87% | ||
| ROIC | 13.59% | ||
| ROICexc | 18.41% | ||
| ROICexgc | 28.33% | ||
| OM | 6.7% | ||
| PM (TTM) | 4.26% | ||
| GM | 67.57% | ||
| FCFM | 4.55% |
ROA(3y)6.13%
ROA(5y)4.16%
ROE(3y)13.27%
ROE(5y)9.01%
ROIC(3y)11.67%
ROIC(5y)N/A
ROICexc(3y)26.48%
ROICexc(5y)N/A
ROICexgc(3y)89.1%
ROICexgc(5y)N/A
ROCE(3y)14.49%
ROCE(5y)N/A
ROICexcg growth 3Y11.96%
ROICexcg growth 5Y40.9%
ROICexc growth 3Y9.13%
ROICexc growth 5Y36.85%
OM growth 3Y-2.22%
OM growth 5Y19.25%
PM growth 3Y-8.43%
PM growth 5Y25.67%
GM growth 3Y-1.5%
GM growth 5Y-1.52%
F-Score5
Asset Turnover1.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 2.06 | ||
| Debt/EBITDA | 0.48 | ||
| Cap/Depr | 76.48% | ||
| Cap/Sales | 2.88% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.97% | ||
| Profit Quality | 106.65% | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 3.44 |
F-Score5
WACC7.6%
ROIC/WACC1.79
Cap/Depr(3y)51.8%
Cap/Depr(5y)39.01%
Cap/Sales(3y)2.24%
Cap/Sales(5y)1.89%
Profit Quality(3y)101.77%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.02%
EPS 3Y4.68%
EPS 5Y36.83%
EPS Q2Q%69.44%
EPS Next Y36%
EPS Next 2Y31.15%
EPS Next 3Y28.46%
EPS Next 5Y11.02%
Revenue 1Y (TTM)13.27%
Revenue growth 3Y14.31%
Revenue growth 5Y8.89%
Sales Q2Q%16.25%
Revenue Next Year6.44%
Revenue Next 2Y5.15%
Revenue Next 3Y4.51%
Revenue Next 5Y3.34%
EBIT growth 1Y30.74%
EBIT growth 3Y11.77%
EBIT growth 5Y29.85%
EBIT Next Year76.36%
EBIT Next 3Y29.34%
EBIT Next 5Y22.93%
FCF growth 1Y35.2%
FCF growth 3Y-23.07%
FCF growth 5YN/A
OCF growth 1Y51.7%
OCF growth 3Y-11.73%
OCF growth 5Y40.79%