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.
-41.55%
-0.79
48.86%
S&P 500
16.06%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.05%
EBIT Growth (5y)
-66.05%
EBIT to Interest (avg)
1.10
Debt to EBITDA (avg)
3.70
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.52
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
0.84
EV to EBIT
2384.04
EV to EBITDA
8.58
EV to Capital Employed
0.91
EV to Sales
1.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.04%
ROE (Latest)
-3.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
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 270.1 MM
INTEREST COVERAGE RATIO(Q)
Highest at 510.87
PRE-TAX PROFIT(Q)
At USD 13.73 MM has Grown at 117.68%
NET PROFIT(Q)
At USD -2.06 MM has Grown at 95.98%
RAW MATERIAL COST(Y)
Fallen by -5.52% (YoY
EPS(Q)
Highest at USD -0.02
-12What is not working for the Company
NET PROFIT(HY)
At USD -193.07 MM has Grown at -229.65%
DEBT-EQUITY RATIO
(HY)
Highest at 91.84 %
CASH AND EQV(HY)
Lowest at USD 45.69 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.13 times
Here's what is working for Enovis Corp.
Operating Cash Flow
Highest at USD 270.1 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)
Interest Coverage Ratio
Highest at 510.87
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 13.73 MM has Grown at 117.68%
over average net sales of the previous four periods of USD 6.31 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -2.06 MM has Grown at 95.98%
over average net sales of the previous four periods of USD -51.19 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
EPS
Highest at USD -0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -5.52% (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.
Debt-Equity Ratio
Highest at 91.84 % 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
Cash and Eqv
Lowest at USD 45.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 5.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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