Why is Enpro, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.90% over the last 5 years
2
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 186.6 MM
- ROCE(HY) Highest at 5.78%
- DIVIDEND PER SHARE(HY) Highest at USD 7.8
3
With ROCE of 8.72%, it has a expensive valuation with a 2.41 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.11%, its profits have risen by 49% ; the PEG ratio of the company is 0.9
How much should you hold?
- Overall Portfolio exposure to Enpro, Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Enpro, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Enpro, Inc.
16.11%
1.41
37.80%
S&P 500
13.22%
0.65
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.90%
EBIT Growth (5y)
11.30%
EBIT to Interest (avg)
4.28
Debt to EBITDA (avg)
2.27
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.51
Tax Ratio
24.47%
Dividend Payout Ratio
34.73%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.02%
ROE (avg)
6.80%
Valuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
2.80
EV to EBIT
27.62
EV to EBITDA
17.07
EV to Capital Employed
2.41
EV to Sales
4.23
PEG Ratio
0.94
Dividend Yield
62.30%
ROCE (Latest)
8.72%
ROE (Latest)
6.18%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 186.6 MM
ROCE(HY)
Highest at 5.78%
DIVIDEND PER SHARE(HY)
Highest at USD 7.8
INTEREST COVERAGE RATIO(Q)
Highest at 790
DIVIDEND PAYOUT RATIO(Y)
Highest at 24.89%
RAW MATERIAL COST(Y)
Fallen by 1.05% (YoY
NET PROFIT(9M)
Higher at USD 65.77 MM
NET SALES(Q)
Highest at USD 288.1 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Enpro, Inc.
Operating Cash Flow
Highest at USD 186.6 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 790
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 7.8 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Profit
At USD 65.77 MM has Grown at 74.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Sales
Highest at USD 288.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Higher at USD 65.77 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Dividend Payout Ratio
Highest at 24.89%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.05% (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






