ScoreWhy is The Ensign Group, Inc. ?
1
High Management Efficiency with a high ROE of 13.52%
2
The company is Net-Debt Free
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 Net Profit of 24.16%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 592.2 MM
- INTEREST COVERAGE RATIO(Q) Highest at 8,034.11
- DEBTORS TURNOVER RATIO(HY) Highest at 8.46 times
5
With ROE of 15.90%, it has a very attractive valuation with a 5.48 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 -1.73%, its profits have risen by 27.6% ; the PEG ratio of the company is 1.3
6
High Institutional Holdings at 95.97%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
The Ensign Group, Inc.
-1.73%
1.00
28.59%
S&P 500
25.41%
1.92
13.25%
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
5.43%
Pledged Shares
0
Institutional Holding
95.97%
ROCE (avg)
18.40%
ROE (avg)
13.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
5.48
EV to EBIT
27.14
EV to EBITDA
21.92
EV to Capital Employed
6.22
EV to Sales
2.35
PEG Ratio
1.32
Dividend Yield
0.12%
ROCE (Latest)
22.91%
ROE (Latest)
15.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 592.2 MM
INTEREST COVERAGE RATIO(Q)
Highest at 8,034.11
DEBTORS TURNOVER RATIO(HY)
Highest at 8.46 times
NET SALES(Q)
Highest at USD 1,389.2 MM
OPERATING PROFIT(Q)
Highest at USD 155.22 MM
NET PROFIT(Q)
Highest at USD 99.89 MM
RAW MATERIAL COST(Y)
Fallen by -2.78% (YoY
CASH AND EQV(HY)
Highest at USD 1,167.56 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 69.71 %
OPERATING PROFIT MARGIN(Q)
Highest at 11.17 %
EPS(Q)
Highest at USD 1.67
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 3.88%
Here's what is working for The Ensign Group, Inc.
Interest Coverage Ratio
Highest at 8,034.11 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
Operating Cash Flow
Highest at USD 592.2 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)
Net Sales
Highest at USD 1,389.2 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 155.22 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Net Profit
Highest at USD 99.89 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 8.46 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit Margin
Highest at 11.17 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD 1.67
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 1,167.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 69.71 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.78% (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 28.8 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 3.88% and Fallen
In each year 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
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