ScoreWhy is Ennis, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of -1.51% and Operating profit at 3.31% over the last 5 years
3
Negative results in May 25
- OPERATING CASH FLOW(Y) Lowest at USD 50.72 MM
- ROCE(HY) Lowest at 12%
- CASH AND EQV(HY) Lowest at USD 105.1 MM
4
With ROE of 13.32%, it has a expensive valuation with a 1.85 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.89%, its profits have fallen by -5.6%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.89% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ennis, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ennis, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ennis, Inc.
22.71%
-0.53
23.54%
S&P 500
21.51%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.74%
EBIT Growth (5y)
7.52%
EBIT to Interest (avg)
51.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.23
Tax Ratio
27.47%
Dividend Payout Ratio
65.04%
Pledged Shares
0
Institutional Holding
94.49%
ROCE (avg)
21.34%
ROE (avg)
11.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.06
EV to EBIT
11.39
EV to EBITDA
8.63
EV to Capital Employed
2.16
EV to Sales
1.54
PEG Ratio
NA
Dividend Yield
4.13%
ROCE (Latest)
18.94%
ROE (Latest)
12.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.18% (YoY
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 83.65 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.11 times
Here's what is working for Ennis, Inc.
Raw Material Cost
Fallen by -1.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Ennis, Inc.
Cash and Eqv
Lowest at USD 83.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 5.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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