ScoreWhy is The Ensign Group, Inc. ?
1
High Management Efficiency with a high ROE of 13.52%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 16.49% and Operating profit at 19.36%
4
With a growth in Operating Profit of 21.86%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 4 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 7,747.16
- OPERATING CASH FLOW(Y) Highest at USD 564.27 MM
- NET SALES(Q) Highest at USD 1,360.63 MM
5
With ROE of 15.90%, it has a fair valuation with a 5.72 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 54.39%, its profits have risen by 27.6% ; the PEG ratio of the company is 1.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to The Ensign Group, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Ensign Group, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
The Ensign Group, Inc.
56.21%
2.46
27.48%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.49%
EBIT Growth (5y)
19.36%
EBIT to Interest (avg)
28.64
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
2.06
Tax Ratio
23.13%
Dividend Payout Ratio
4.32%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
18.40%
ROE (avg)
13.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
5.72
EV to EBIT
28.36
EV to EBITDA
22.91
EV to Capital Employed
6.50
EV to Sales
2.46
PEG Ratio
1.37
Dividend Yield
0.11%
ROCE (Latest)
22.91%
ROE (Latest)
15.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 7,747.16
OPERATING CASH FLOW(Y)
Highest at USD 564.27 MM
NET SALES(Q)
Highest at USD 1,360.63 MM
OPERATING PROFIT(Q)
Highest at USD 151.46 MM
PRE-TAX PROFIT(Q)
Highest at USD 130.01 MM
NET PROFIT(Q)
Highest at USD 95.4 MM
RAW MATERIAL COST(Y)
Fallen by -3.83% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 73.19 %
DEBTORS TURNOVER RATIO(HY)
Highest at 8.38 times
OPERATING PROFIT MARGIN(Q)
Highest at 11.13 %
EPS(Q)
Highest at USD 1.61
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 4.04%
Here's what is working for The Ensign Group, Inc.
Interest Coverage Ratio
Highest at 7,747.16 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 1,360.63 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 151.46 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 130.01 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 95.4 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 564.27 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit Margin
Highest at 11.13 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD 1.61
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 73.19 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 8.38 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 -3.83% (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 27.72 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 The Ensign Group, Inc.
Dividend Payout Ratio
Lowest at 4.04%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
