ScoreWhy 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 -40.53%, its profits have fallen by -36.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -40.53% 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 sell?
- 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.
-43.45%
-0.79
48.86%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.53%
EBIT Growth (5y)
-152.37%
EBIT to Interest (avg)
1.10
Debt to EBITDA (avg)
3.70
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.48
Tax Ratio
1.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
1.97%
ROE (avg)
1.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.66
EV to EBIT
-250.97
EV to EBITDA
9.53
EV to Capital Employed
0.79
EV to Sales
1.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.32%
ROE (Latest)
-4.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 217.08 MM
PRE-TAX PROFIT(Q)
At USD 2.46 MM has Grown at 116.97%
RAW MATERIAL COST(Y)
Fallen by -7.24% (YoY
NET PROFIT(Q)
Highest at USD -1.78 MM
-16What is not working for the Company
NET PROFIT(HY)
At USD -22.25 MM has Grown at -637.69%
INTEREST(HY)
At USD 42.12 MM has Grown at 50.25%
ROCE(HY)
Lowest at -51.11%
DEBT-EQUITY RATIO
(HY)
Highest at 69.66 %
Here's what is working for Enovis Corp.
Operating Cash Flow
Highest at USD 217.08 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 2.46 MM has Grown at 116.97%
over average net sales of the previous four periods of USD -14.49 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.78 MM has Grown at 91.97%
over average net sales of the previous four periods of USD -22.16 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Highest at USD -1.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -7.24% (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.
Interest
At USD 42.12 MM has Grown at 50.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 69.66 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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