ScoreWhy 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 17.88%, its profits have risen by 49% ; the PEG ratio of the company is 0.9
4
Consistent Returns over the last 3 years
- Along with generating 17.88% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow 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.
42.97%
1.38
37.97%
S&P 500
16.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.26%
EBIT Growth (5y)
18.90%
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
64.91%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.02%
ROE (avg)
6.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
3.43
EV to EBIT
33.93
EV to EBITDA
21.28
EV to Capital Employed
2.79
EV to Sales
5.12
PEG Ratio
1.03
Dividend Yield
49.30%
ROCE (Latest)
8.23%
ROE (Latest)
7.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 9.15
RAW MATERIAL COST(Y)
Fallen by 0.53% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.48 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9.15 times
NET SALES(Q)
Highest at USD 295.4 MM
NET PROFIT(Q)
Highest at USD 42 MM
-5What is not working for the Company
INTEREST(Q)
At USD 8.9 MM has Grown at 28.99%
CASH AND EQV(HY)
Lowest at USD 247.6 MM
DEBT-EQUITY RATIO
(HY)
Highest at 39.3 %
EPS(Q)
Lowest at USD -1.52
Here's what is working for Enpro, Inc.
Net Profit
At USD 42 MM has Grown at 87.81%
over average net sales of the previous four periods of USD 22.36 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 9.15 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 295.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 4.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 9.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.53% (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
Depreciation
Highest at USD 27.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Enpro, Inc.
Interest
At USD 8.9 MM has Grown at 28.99%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
EPS
Lowest at USD -1.52
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 247.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 39.3 %
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
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