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Company Analysis EnerSys
1. Summary
Advantages
- Price (106.88 $) is less than fair price (119.89 $)
- The stock's return over the last year (15.32%) is higher than the sector average (7.35%).
- Current debt level 30.27% is below 100% and has decreased over 5 years from 32.91%.
Disadvantages
- Dividends (0.982%) are below the sector average (1.44%).
- The company's current efficiency (ROE=18.98%) is lower than the sector average (ROE=24.67%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| EnerSys | Industrials | Index | |
|---|---|---|---|
| 7 days | 3% | -2.6% | 0.8% |
| 90 days | 22% | 1.5% | 11% |
| 1 year | 15.3% | 7.3% | 16.1% |
ENS vs Sector: EnerSys has outperformed the "Industrials" sector by 7.97% over the past year.
ENS vs Market: EnerSys has underperformed the market marginally by -0.7406% over the past year.
Stable price: ENS is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ENS with weekly volatility of 0.2946% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (106.88 $) is lower than the fair price (119.89 $).
Price not significantly lower than the fair price: The current price (106.88 $) is slightly lower than the fair price by 12.2%.
4.2. P/E
P/E vs Sector: The company's P/E (11.88) is lower than that of the sector as a whole (39.87).
P/E vs Market: The company's P/E (11.88) is lower than that of the market as a whole (51.19).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.26) is lower than that of the sector as a whole (6.55).
P/BV vs Market: The company's P/BV (2.26) is lower than that of the market as a whole (18.13).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.19) is lower than that of the sector as a whole (85.23).
P/S vs Market: The company's P/S indicator (1.19) is lower than that of the market as a whole (27.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.17) is lower than that of the sector as a whole (16.03).
EV/Ebitda vs Market: The company's EV/Ebitda (8.17) is lower than that of the market as a whole (36.56).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 33.1% over the last 5 years.
Accelerating profitability: The return for the last year (35.17%) exceeds the average return for 5 years (33.1%).
Profitability vs Sector: The return for the last year (35.17%) exceeds the return for the sector (-15.08%).
5.4. ROE
ROE vs Sector: The company's ROE (18.98%) is lower than that of the sector as a whole (24.67%).
ROE vs Market: The company's ROE (18.98%) is lower than that of the market as a whole (34.77%).
5.5. ROA
ROA vs Sector: The company's ROA (9.16%) is higher than that of the sector as a whole (7.45%).
ROA vs Market: The company's ROA (9.16%) is lower than that of the market as a whole (11.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.49%) is lower than that of the sector as a whole (12.15%).
ROIC vs Market: The company's ROIC (11.49%) is higher than that of the market as a whole (10.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.982% is below the average for the sector '1.44%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.982% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.982% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (10.3%) are at an uncomfortable level.
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