ENSG
The Ensign Group·NASDAQ
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6.06 / 10
Outperform
Assessment shows satisfactory fundamentals at 6.1/10. Constructive elements: Cash-MV and Cash-UP, however risks emerge in PB-ROE and Diluted earnings per share (YoY growth rate %). Investment case: optimistic.
Analysis Checks(6/10)
Revenue-MV
Value0.25
Score3/3
Weight45.60%
1M Return10.08%
Value0.25
Score3/3
Weight45.60%
1M Return10.08%
Profit-MV
Value0.27
Score1/3
Weight2.32%
1M Return0.63%
Value0.27
Score1/3
Weight2.32%
1M Return0.63%
PB-ROE
Value0.86
Score1/3
Weight-2.40%
1M Return-0.59%
Value0.86
Score1/3
Weight-2.40%
1M Return-0.59%
Net cash flow from operating activities (YoY growth rate %)
Value54.40
Score3/3
Weight20.34%
1M Return5.29%
Value54.40
Score3/3
Weight20.34%
1M Return5.29%
Diluted earnings per share (YoY growth rate %)
Value12.50
Score1/3
Weight1.61%
1M Return0.45%
Value12.50
Score1/3
Weight1.61%
1M Return0.45%
Net cash flow from operating activities per share (YoY growth rate %)
Value52.76
Score1/3
Weight2.22%
1M Return0.65%
Value52.76
Score1/3
Weight2.22%
1M Return0.65%
Net income-Revenue
Value-0.57
Score2/3
Weight14.32%
1M Return3.94%
Value-0.57
Score2/3
Weight14.32%
1M Return3.94%
Total profit (YoY growth rate %)
Value16.12
Score2/3
Weight6.49%
1M Return1.81%
Value16.12
Score2/3
Weight6.49%
1M Return1.81%
Cash-UP
Value-0.22
Score2/3
Weight-6.29%
1M Return-2.01%
Value-0.22
Score2/3
Weight-6.29%
1M Return-2.01%
Cash-MV
Value-0.38
Score2/3
Weight15.79%
1M Return4.35%
Value-0.38
Score2/3
Weight15.79%
1M Return4.35%
Revenue-MV
Value0.25
Score3/3
Weight45.60%
1M Return10.08%
Value0.25
Score3/3
Weight45.60%
1M Return10.08%
Net cash flow from operating activities per share (YoY growth rate %)
Value52.76
Score1/3
Weight2.22%
1M Return0.65%
Value52.76
Score1/3
Weight2.22%
1M Return0.65%
Profit-MV
Value0.27
Score1/3
Weight2.32%
1M Return0.63%
Value0.27
Score1/3
Weight2.32%
1M Return0.63%
Net income-Revenue
Value-0.57
Score2/3
Weight14.32%
1M Return3.94%
Value-0.57
Score2/3
Weight14.32%
1M Return3.94%
PB-ROE
Value0.86
Score1/3
Weight-2.40%
1M Return-0.59%
Value0.86
Score1/3
Weight-2.40%
1M Return-0.59%
Total profit (YoY growth rate %)
Value16.12
Score2/3
Weight6.49%
1M Return1.81%
Value16.12
Score2/3
Weight6.49%
1M Return1.81%
Net cash flow from operating activities (YoY growth rate %)
Value54.40
Score3/3
Weight20.34%
1M Return5.29%
Value54.40
Score3/3
Weight20.34%
1M Return5.29%
Cash-UP
Value-0.22
Score2/3
Weight-6.29%
1M Return-2.01%
Value-0.22
Score2/3
Weight-6.29%
1M Return-2.01%
Diluted earnings per share (YoY growth rate %)
Value12.50
Score1/3
Weight1.61%
1M Return0.45%
Value12.50
Score1/3
Weight1.61%
1M Return0.45%
Cash-MV
Value-0.38
Score2/3
Weight15.79%
1M Return4.35%
Value-0.38
Score2/3
Weight15.79%
1M Return4.35%
Is ENSG undervalued or overvalued?
- ENSG scores 6.06/10 on fundamentals and holds a Discounted valuation at present. Backed by its 16.88% ROE, 6.81% net margin, 33.42 P/E ratio, 5.14 P/B ratio, and 14.07% earnings growth, these metrics solidify its Outperform investment rating.
