EBF
Ennis·NYSE
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8.99 / 10
Outperform
Fundamental assessment scores 9.0/10, highlighting a highly favorable condition. Strengths include a healthy cash position (Cash-UP: +0.06), positive net income relative to revenue (-0.49, indicating efficiency), and strong asset valuation (PB-ROE: 0.2982). Key ratios such as Interest coverage (48.59%) and Current ratio (4.59) are robust, while the lower quartile ranking for Current assets/Total assets (43.77%) and Non-current assets/Total assets (56.23%) suggests room for balance sheet optimization. Overall, the fundamentals are outstanding, with only minor leverage concerns.
Analysis Checks(6/10)
Revenue-MV
Value0.23
Score3/3
Weight31.61%
1M Return9.96%
Value0.23
Score3/3
Weight31.61%
1M Return9.96%
Net income-Revenue
Value-0.49
Score3/3
Weight16.15%
1M Return6.73%
Value-0.49
Score3/3
Weight16.15%
1M Return6.73%
PB-ROE
Value0.30
Score3/3
Weight19.07%
1M Return6.23%
Value0.30
Score3/3
Weight19.07%
1M Return6.23%
Interest coverage ratio (EBIT / Interest expense) (%)
Value48.59
Score0/3
Weight-3.62%
1M Return-1.59%
Value48.59
Score0/3
Weight-3.62%
1M Return-1.59%
Current assets / Total assets (%)
Value43.77
Score0/3
Weight-5.93%
1M Return-3.44%
Value43.77
Score0/3
Weight-5.93%
1M Return-3.44%
Profit-MV
Value-0.05
Score3/3
Weight18.38%
1M Return6.08%
Value-0.05
Score3/3
Weight18.38%
1M Return6.08%
Non-current assets / Total assets (%)
Value56.23
Score0/3
Weight-4.45%
1M Return-2.55%
Value56.23
Score0/3
Weight-4.45%
1M Return-2.55%
Cash-UP
Value0.06
Score3/3
Weight4.44%
1M Return1.70%
Value0.06
Score3/3
Weight4.44%
1M Return1.70%
Asset-MV
Value-0.81
Score3/3
Weight26.38%
1M Return8.33%
Value-0.81
Score3/3
Weight26.38%
1M Return8.33%
Current ratio
Value4.59
Score1/3
Weight-2.03%
1M Return-0.95%
Value4.59
Score1/3
Weight-2.03%
1M Return-0.95%
Revenue-MV
Value0.23
Score3/3
Weight31.61%
1M Return9.96%
Value0.23
Score3/3
Weight31.61%
1M Return9.96%
Profit-MV
Value-0.05
Score3/3
Weight18.38%
1M Return6.08%
Value-0.05
Score3/3
Weight18.38%
1M Return6.08%
Net income-Revenue
Value-0.49
Score3/3
Weight16.15%
1M Return6.73%
Value-0.49
Score3/3
Weight16.15%
1M Return6.73%
Non-current assets / Total assets (%)
Value56.23
Score0/3
Weight-4.45%
1M Return-2.55%
Value56.23
Score0/3
Weight-4.45%
1M Return-2.55%
PB-ROE
Value0.30
Score3/3
Weight19.07%
1M Return6.23%
Value0.30
Score3/3
Weight19.07%
1M Return6.23%
Cash-UP
Value0.06
Score3/3
Weight4.44%
1M Return1.70%
Value0.06
Score3/3
Weight4.44%
1M Return1.70%
Interest coverage ratio (EBIT / Interest expense) (%)
Value48.59
Score0/3
Weight-3.62%
1M Return-1.59%
Value48.59
Score0/3
Weight-3.62%
1M Return-1.59%
Asset-MV
Value-0.81
Score3/3
Weight26.38%
1M Return8.33%
Value-0.81
Score3/3
Weight26.38%
1M Return8.33%
Current assets / Total assets (%)
Value43.77
Score0/3
Weight-5.93%
1M Return-3.44%
Value43.77
Score0/3
Weight-5.93%
1M Return-3.44%
Current ratio
Value4.59
Score1/3
Weight-2.03%
1M Return-0.95%
Value4.59
Score1/3
Weight-2.03%
1M Return-0.95%
Is EBF undervalued or overvalued?
- EBF scores 8.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.13% ROE, 11.01% net margin, 12.06 P/E ratio, 1.69 P/B ratio, and 4.40% earnings growth, these metrics solidify its Outperform investment rating.
