ENS:NYE-Enersys

EQUITY | Computer Hardware | New York Stock Exchange

Last Closing

USD 84.79

Change

+2.60 (+3.16)%

Market Cap

USD 3.41B

Volume

0.24M

Analyst Target

USD 102.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

EnerSys manufactures, markets and distributes industrial batteries and related products such as chargers, power equipment and battery accessories. It also provides after-market and customer-support services for industrial batteries.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-18 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
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HPQ HP Inc

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PSTG Pure Storage Inc

-0.50 (-0.96%)

USD 15.79B
IONQ IONQ Inc

+0.09 (+1.24%)

USD 1.92B
DDD 3D Systems Corporation

+0.08 (+2.36%)

USD 0.54B
QBTS DPCM Capital Inc

N/A

USD 0.33B
DM Desktop Metal Inc

-0.03 (-3.71%)

USD 0.21B
MKFG Markforged Holding Corp

+0.04 (+8.26%)

USD 0.15B
VLD Velo3D Inc

-0.01 (-3.65%)

USD 0.09B

ETFs Containing ENS

THNZ:XETRA L&G Global Thematic ESG E.. 0.73 % 0.00 %

+0.03 (+-0.77%)

USD 4.28M
SIZ 0.00 % 1.71 %

N/A

N/A
ACDC:AU ETFS Battery Tech and Lit.. 0.00 % 0.00 %

N/A

USD 0.60B
SPLT:CA Brompton Split Corp. Pref.. 0.00 % 0.00 %

-0.08 (-0.77%)

CAD 0.14B

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.25% 60% D- 67% D+
Dividend Return N/A N/A N/A N/A F
Total Return 9.25% 60% D- 66% D+
Trailing 12 Months  
Capital Gain 14.47% 91% A- 92% A
Dividend Return 0.95% 32% F 15% F
Total Return 15.42% 91% A- 91% A-
Trailing 5 Years  
Capital Gain 18.62% 36% F 68% D+
Dividend Return 4.83% 45% F 15% F
Total Return 23.45% 39% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 6.40% 39% F 70% C-
Dividend Return 7.47% 41% F 63% D
Total Return 1.07% 52% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 21.13% 66% D+ 32% F
Risk Adjusted Return 35.37% 43% F 46% F
Market Capitalization 3.41B 53% F 75% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Computer Hardware) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.10 20% 19%
Price/Book Ratio 3.05 37% 24%
Price / Cash Flow Ratio 3.62 49% 34%
Price/Free Cash Flow Ratio 20.88 38% 26%
Management Effectiveness  
Return on Equity 10.37% 49% 57%
Return on Invested Capital 15.07% 66% 74%
Return on Assets 4.91% 47% 66%
Debt to Equity Ratio 54.00% 44% 59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector