Ennis Inc Stock Short Ratio
| EBF Stock | USD 21.33 0.09 0.42% |
Ennis Inc fundamentals help investors to digest information that contributes to Ennis' financial success or failures. It also enables traders to predict the movement of Ennis Stock. The fundamental analysis module provides a way to measure Ennis' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ennis stock.
Ennis | Short Ratio |
Ennis Inc Company Short Ratio Analysis
Ennis' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Ennis Short Ratio | 4.02 X |
Most of Ennis' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ennis Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ennis Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Ennis is extremely important. It helps to project a fair market value of Ennis Stock properly, considering its historical fundamentals such as Short Ratio. Since Ennis' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ennis' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ennis' interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Ennis Discontinued Operations
Discontinued Operations |
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Based on the latest financial disclosure, Ennis Inc has a Short Ratio of 4.02 times. This is 23.28% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. This indicator is about the same for all United States stocks average (which is currently at 4.0).
Ennis Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ennis' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ennis could also be used in its relative valuation, which is a method of valuing Ennis by comparing valuation metrics of similar companies.Ennis is currently under evaluation in short ratio category among its peers.
Ennis ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ennis' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ennis' managers, analysts, and investors.Environmental | Governance | Social |
Ennis Institutional Holders
Institutional Holdings refers to the ownership stake in Ennis that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ennis' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ennis' value.| Shares | American Century Companies Inc | 2024-09-30 | 484.2 K | Goldman Sachs Group Inc | 2024-06-30 | 464.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 339.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 321.6 K | Northern Trust Corp | 2024-09-30 | 306.6 K | Millennium Management Llc | 2024-06-30 | 293.2 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 277.1 K | Aqr Capital Management Llc | 2024-06-30 | 268.2 K | Nuveen Asset Management, Llc | 2024-06-30 | 227.7 K | Blackrock Inc | 2024-06-30 | 2.1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.1 M |
Ennis Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0803 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 437.84 M | ||||
| Shares Outstanding | 26 M | ||||
| Shares Owned By Insiders | 5.84 % | ||||
| Shares Owned By Institutions | 76.99 % | ||||
| Number Of Shares Shorted | 621.63 K | ||||
| Price To Earning | 15.60 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 1.37 X | ||||
| Revenue | 420.11 M | ||||
| Gross Profit | 131.05 M | ||||
| EBITDA | 72.78 M | ||||
| Net Income | 42.6 M | ||||
| Cash And Equivalents | 91.52 M | ||||
| Cash Per Share | 3.54 X | ||||
| Total Debt | 9.57 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 4.70 X | ||||
| Book Value Per Share | 13.80 X | ||||
| Cash Flow From Operations | 69.07 M | ||||
| Short Ratio | 4.02 X | ||||
| Earnings Per Share | 1.57 X | ||||
| Price To Earnings To Growth | 3.36 X | ||||
| Target Price | 26.0 | ||||
| Number Of Employees | 1.94 K | ||||
| Beta | 0.42 | ||||
| Market Capitalization | 552.32 M | ||||
| Total Asset | 399.19 M | ||||
| Retained Earnings | 236.2 M | ||||
| Working Capital | 167.58 M | ||||
| Current Asset | 178.97 M | ||||
| Current Liabilities | 40.4 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.60 % | ||||
| Net Asset | 399.19 M | ||||
| Last Dividend Paid | 1.0 |
About Ennis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ennis Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ennis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ennis Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Ennis Inc is a strong investment it is important to analyze Ennis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ennis' future performance. For an informed investment choice regarding Ennis Stock, refer to the following important reports:Check out Ennis Piotroski F Score and Ennis Altman Z Score analysis. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ennis. If investors know Ennis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ennis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Dividend Share 1 | Earnings Share 1.57 | Revenue Per Share 15.593 | Quarterly Revenue Growth (0.07) |
The market value of Ennis Inc is measured differently than its book value, which is the value of Ennis that is recorded on the company's balance sheet. Investors also form their own opinion of Ennis' value that differs from its market value or its book value, called intrinsic value, which is Ennis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ennis' market value can be influenced by many factors that don't directly affect Ennis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ennis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ennis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ennis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.