Ennis (EBF) Fundamental Analysis: Revenue, Earnings & Valuation

7.08 / 10

Outperform

Fundamental analysis rates Ennis as Outperform, scoring 7.1/10. Key strengths include a high ROA (11.5%), strong operating cash‑flow to revenue (16.7%) and total liabilities (1.4%), and a robust current ratio. Weaknesses are low cash‑up and modest asset‑to‑market value, yet overall outlook remains favorable.

Analysis Checks(3/10)

ROA (%)

Value11.53

Score1/3

Weight5.12%

1M Return1.23%

Net cash flow from operating activities / Operating revenue (%)

Value16.69

Score3/3

Weight30.12%

1M Return6.46%

Non-current assets / Total assets (%)

Value56.23

Score0/3

Weight-10.52%

1M Return-3.48%

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

Value-149.60

Score1/3

Weight8.22%

1M Return2.11%

Cash-UP

Value-0.16

Score1/3

Weight-1.68%

1M Return-0.46%

Net cash flow from operating activities / Total liabilities (%)

Value1.40

Score3/3

Weight27.28%

1M Return5.94%

Long-term debt to working capital ratio (%)

Value0.11

Score0/3

Weight-6.83%

1M Return-2.04%

Annualized net profit margin on total assets (%)

Value11.53

Score1/3

Weight5.12%

1M Return1.23%

Asset-MV

Value-0.55

Score2/3

Weight48.78%

1M Return10.92%

Current ratio

Value4.59

Score0/3

Weight-5.63%

1M Return-1.62%

Is EBF undervalued or overvalued?

EBF scores 7.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.13% ROE, 11.01% net margin, 12.63 P/E ratio, 1.77 P/B ratio, and 4.40% earnings growth, these metrics solidify its Outperform investment rating.