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Enovis Corp.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: US1940145022
USD
27.96
-1.42 (-4.83%)

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
Watts Water Technologies, Inc.
Badger Meter, Inc.
John Bean Technologies Corp.
Zurn Elkay Water Solutions Corp.
Symbotic, Inc.
Crane NXT Co.
Gates Industrial Corp. Plc
ESAB Corp.
Enovis Corp.
AAON, Inc.
Franklin Electric Co., Inc.
Why is Enovis Corp. ?
1
Poor Management Efficiency with a low ROCE of 1.97%
  • The company has been able to generate a Return on Capital Employed (avg) of 1.97% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared Negative results for the last 5 consecutive quarters
  • ROCE(HY) Lowest at -28.31%
  • DEBT-EQUITY RATIO (HY) Highest at 55.1 %
  • NET PROFIT(Q) At USD -20.48 MM has Fallen at -37.78%
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -40.28%, its profits have fallen by -36.2%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -40.28% 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 sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Enovis Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Enovis Corp.
-42.97%
-0.72
48.52%
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)
-7.14%
EBIT Growth (5y)
-160.90%
EBIT to Interest (avg)
1.10
Debt to EBITDA (avg)
3.70
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.46
Tax Ratio
1.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
1.97%
ROE (avg)
1.31%
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.69
EV to EBIT
-86.68
EV to EBITDA
12.95
EV to Capital Employed
0.80
EV to Sales
1.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.92%
ROE (Latest)
-2.24%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
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

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 188.06 MM

NET PROFIT(HY)

Higher at USD -58.57 MM

RAW MATERIAL COST(Y)

Fallen by -9.74% (YoY

NET SALES(Q)

Highest at USD 564.54 MM

-16What is not working for the Company
ROCE(HY)

Lowest at -28.31%

DEBT-EQUITY RATIO (HY)

Highest at 55.1 %

NET PROFIT(Q)

At USD -20.48 MM has Fallen at -37.78%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.74 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.16 times

Here's what is working for Enovis Corp.
Operating Cash Flow
Highest at USD 188.06 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
Highest at USD 564.54 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost
Fallen by -9.74% (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 Enovis Corp.
Net Profit
At USD -20.48 MM has Fallen at -37.78%
over average net sales of the previous four periods of USD -14.86 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio
Highest at 55.1 % and Grown
In each half year 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 1.74 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 5.16 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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