The Ensign Group (ENSG) Fundamental Analysis: Revenue, Earnings & Valuation

6.62 / 10

Outperform

Fundamental analysis rates ENSG Outperform (6.6/10). Key drivers are robust total profit growth (18% YoY), strong cash increase and high Asset‑MV and Revenue‑MV scores. Weaknesses include low PB‑ROE and modest cash‑to‑market value, tempering the otherwise promising profile.

Analysis Checks(5/10)

Revenue-MV

Value0.30

Score3/3

Weight26.78%

1M Return7.98%

Net cash flow from operating activities per share (YoY growth rate %)

Value60.72

Score1/3

Weight2.42%

1M Return0.81%

PB-ROE

Value0.77

Score1/3

Weight-1.04%

1M Return-0.34%

Basic earnings per share (YoY growth rate %)

Value14.07

Score1/3

Weight1.85%

1M Return0.59%

Total profit (YoY growth rate %)

Value18.01

Score2/3

Weight5.71%

1M Return1.87%

Net cash flow from operating activities (YoY growth rate %)

Value62.53

Score3/3

Weight18.69%

1M Return5.57%

Cash-UP

Value0.02

Score2/3

Weight5.58%

1M Return1.89%

Diluted earnings per share (YoY growth rate %)

Value14.06

Score1/3

Weight2.01%

1M Return0.65%

Asset-MV

Value-0.55

Score3/3

Weight34.02%

1M Return9.13%

Cash-MV

Value-0.24

Score1/3

Weight3.98%

1M Return1.42%

Is ENSG fundamentally strong?

ENSG scores 6.62/10 on fundamentals and holds a Discounted valuation at present. Backed by its 16.88% ROE, 6.81% net margin, 33.86 P/E ratio, 5.21 P/B ratio, and 14.07% earnings growth, these metrics solidify its Outperform investment rating.