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Ennis, Inc.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: US2933891028
USD
17.60
-0.3 (-1.68%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Deluxe Corp.
Warner Music Group Corp.
Ennis, Inc.
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Cimpress Plc
Leafly Holdings, Inc.
ARC Document Solutions, Inc.
CompoSecure, Inc.
Professional Diversity Network, Inc.
Travelzoo Inc.
LiveOne, Inc.
Why 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 -16.00%, its profits have fallen by -5.6%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -16.00% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Ennis, Inc. should be less than 10%
  2. 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.
-17.33%
-0.60
23.22%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-1.51%
EBIT Growth (5y)
3.31%
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
84.26%
ROCE (avg)
21.34%
ROE (avg)
11.72%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.85
EV to EBIT
9.46
EV to EBITDA
7.18
EV to Capital Employed
2.10
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
13.18%
ROCE (Latest)
22.22%
ROE (Latest)
13.32%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
OPERATING PROFIT MARGIN(Q)

Highest at 17.97 %

-10What is not working for the Company
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

DEBT-EQUITY RATIO (HY)

Highest at -7.34 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.83 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.5 times

Here's what is working for Ennis, Inc.
Operating Profit Margin
Highest at 17.97 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Here's what is not working for Ennis, Inc.
Operating Cash Flow
Lowest at USD 50.72 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Cash and Eqv
Lowest at USD 105.1 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -7.34 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 5.83 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 8.5 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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