ENS
Enersys·NYSE
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5.38 / 10
Netural
Fundamental metrics indicate moderate status (5.4/10). Bullish considerations: Revenue-MV and Interest coverage ratio (EBIT / Interest expense) (%), offset by weaknesses in Cash-UP and PB-ROE. Final rating: selective.
Analysis Checks(5/10)
Revenue-MV
Value0.44
Score2/3
Weight19.46%
1M Return6.89%
Value0.44
Score2/3
Weight19.46%
1M Return6.89%
PB-ROE
Value0.41
Score0/3
Weight5.44%
1M Return2.35%
Value0.41
Score0/3
Weight5.44%
1M Return2.35%
Cash-UP
Value-0.03
Score0/3
Weight9.27%
1M Return4.18%
Value-0.03
Score0/3
Weight9.27%
1M Return4.18%
Operating revenue (YoY growth rate %)
Value1.00
Score0/3
Weight-6.69%
1M Return-3.97%
Value1.00
Score0/3
Weight-6.69%
1M Return-3.97%
Net profit / Total operating revenue (%)
Value10.05
Score3/3
Weight17.63%
1M Return7.08%
Value10.05
Score3/3
Weight17.63%
1M Return7.08%
Total operating revenue (YoY growth rate %)
Value1.00
Score0/3
Weight-6.69%
1M Return-3.97%
Value1.00
Score0/3
Weight-6.69%
1M Return-3.97%
Net profit margin (%)
Value10.05
Score3/3
Weight17.63%
1M Return7.08%
Value10.05
Score3/3
Weight17.63%
1M Return7.08%
Interest coverage ratio (EBIT / Interest expense) (%)
Value8.95
Score2/3
Weight6.70%
1M Return2.85%
Value8.95
Score2/3
Weight6.70%
1M Return2.85%
Asset-MV
Value-0.42
Score2/3
Weight44.34%
1M Return13.85%
Value-0.42
Score2/3
Weight44.34%
1M Return13.85%
Net profit / Total profit (%)
Value89.46
Score0/3
Weight-7.09%
1M Return-4.21%
Value89.46
Score0/3
Weight-7.09%
1M Return-4.21%
Revenue-MV
Value0.44
Score2/3
Weight19.46%
1M Return6.89%
Value0.44
Score2/3
Weight19.46%
1M Return6.89%
Total operating revenue (YoY growth rate %)
Value1.00
Score0/3
Weight-6.69%
1M Return-3.97%
Value1.00
Score0/3
Weight-6.69%
1M Return-3.97%
PB-ROE
Value0.41
Score0/3
Weight5.44%
1M Return2.35%
Value0.41
Score0/3
Weight5.44%
1M Return2.35%
Net profit margin (%)
Value10.05
Score3/3
Weight17.63%
1M Return7.08%
Value10.05
Score3/3
Weight17.63%
1M Return7.08%
Cash-UP
Value-0.03
Score0/3
Weight9.27%
1M Return4.18%
Value-0.03
Score0/3
Weight9.27%
1M Return4.18%
Interest coverage ratio (EBIT / Interest expense) (%)
Value8.95
Score2/3
Weight6.70%
1M Return2.85%
Value8.95
Score2/3
Weight6.70%
1M Return2.85%
Operating revenue (YoY growth rate %)
Value1.00
Score0/3
Weight-6.69%
1M Return-3.97%
Value1.00
Score0/3
Weight-6.69%
1M Return-3.97%
Asset-MV
Value-0.42
Score2/3
Weight44.34%
1M Return13.85%
Value-0.42
Score2/3
Weight44.34%
1M Return13.85%
Net profit / Total operating revenue (%)
Value10.05
Score3/3
Weight17.63%
1M Return7.08%
Value10.05
Score3/3
Weight17.63%
1M Return7.08%
Net profit / Total profit (%)
Value89.46
Score0/3
Weight-7.09%
1M Return-4.21%
Value89.46
Score0/3
Weight-7.09%
1M Return-4.21%
Is ENS undervalued or overvalued?
- ENS scores 5.38/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.34% ROE, 8.37% net margin, 20.29 P/E ratio, 3.35 P/B ratio, and -0.24% earnings growth, these metrics solidify its Netural investment rating.
