ENS:NYE-Enersys

EQUITY | Computer Hardware | New York Stock Exchange

Last Closing

USD 63.22

Change

+0.78 (+1.25)%

Market Cap

USD 3.41B

Volume

0.25M

Analyst Target

USD 100.00
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: 2019-06-18 )

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VLD Velo3D Inc

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ETFs Containing ENS

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

+0.16 (+0.14%)

USD 4.28M
SIZ 0.00 % 1.71 %

N/A

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

-0.38 (0.14%)

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

+0.02 (+0.14%)

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 -18.54% 9% A- 6% D-
Dividend Return 0.45% 27% F 16% F
Total Return -18.09% 9% A- 6% D-
Trailing 12 Months  
Capital Gain -20.33% 32% F 19% F
Dividend Return 0.88% 30% F 13% F
Total Return -19.45% 34% F 18% F
Trailing 5 Years  
Capital Gain -9.39% 30% F 38% F
Dividend Return 5.02% 45% F 16% F
Total Return -4.37% 27% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 6.57% 43% F 73% C
Dividend Return 7.64% 45% F 67% D+
Total Return 1.07% 54% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 21.39% 61% D- 31% F
Risk Adjusted Return 35.71% 43% F 49% F
Market Capitalization 3.41B 45% F 72% 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 56% 48%
Price/Book Ratio 2.27 59% 34%
Price / Cash Flow Ratio 2.72 71% 45%
Price/Free Cash Flow Ratio 15.92 69% 36%
Management Effectiveness  
Return on Equity 16.06% 64% 77%
Return on Invested Capital 12.95% 44% 67%
Return on Assets 7.37% 58% 81%
Debt to Equity Ratio 59.00% 41% 57%

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 capital utilization

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

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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