Ennis Inc Stock Performance
| EBF Stock | USD 21.23 0.00 0.00% |
Ennis has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ennis' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ennis is expected to be smaller as well. Ennis Inc right now shows a risk of 1.02%. Please confirm Ennis Inc maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Ennis Inc will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ennis Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental drivers, Ennis is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
Five Day Return (0.24) | Year To Date Return 1.19 | Ten Year Return 56.57 | All Time Return 992.78 |
Forward Dividend Yield 0.0484 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1 | Dividend Date 2025-02-06 |
1 | EMC Capital Management Acquires 7,685 Shares of Ennis, Inc. | 01/31/2025 |
2 | Ennis, Inc. Stock Position Lifted by GPS Wealth Strategies Group LLC | 02/04/2025 |
| Ennis dividend paid on 6th of February 2025 | 02/06/2025 |
3 | Polaris Capital Management LLC Has 2.01 Million Stock Position in Ennis, Inc. | 02/11/2025 |
4 | Sabres re-sign Tyler Ennis to 2-year deal | 02/12/2025 |
5 | Is Ennis Facing Challenges in the Printing Industry | 02/13/2025 |
6 | Investors Met With Slowing Returns on Capital At Ennis | 02/19/2025 |
7 | Denali Advisors LLC Takes 1 Million Position in Ennis, Inc. - MarketBeat | 02/27/2025 |
8 | Disposition of 11647 shares by Ronald Graham of Ennis subject to Rule 16b-3 | 02/28/2025 |
9 | Disposition of 7266 shares by Ronald Graham of Ennis at 21.2 subject to Rule 16b-3 | 03/03/2025 |
10 | Ennis Inc Terry Pennington Retires As Chief Revenue Officer -March 04, 2025 at 0446 pm EST - Marketscreener.com | 03/04/2025 |
11 | Acquisition by Pennington Robert T of 954 shares of Ennis subject to Rule 16b-3 | 03/10/2025 |
| Begin Period Cash Flow | 94 M |
Ennis |
Ennis Relative Risk vs. Return Landscape
If you would invest 2,060 in Ennis Inc on December 18, 2024 and sell it today you would earn a total of 62.50 from holding Ennis Inc or generate 3.03% return on investment over 90 days. Ennis Inc is generating 0.055% of daily returns assuming volatility of 1.0226% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Ennis, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ennis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ennis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ennis Inc, and traders can use it to determine the average amount a Ennis' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0538
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ennis is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ennis by adding it to a well-diversified portfolio.
Ennis Fundamentals Growth
Ennis Stock prices reflect investors' perceptions of the future prospects and financial health of Ennis, and Ennis fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ennis Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0803 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 493.73 M | ||||
| Shares Outstanding | 26 M | ||||
| Price To Earning | 15.60 X | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 1.38 X | ||||
| Revenue | 420.11 M | ||||
| Gross Profit | 131.05 M | ||||
| EBITDA | 74.02 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 | 13.56 X | ||||
| Cash Flow From Operations | 69.07 M | ||||
| Earnings Per Share | 1.58 X | ||||
| Market Capitalization | 548.42 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 | ||||
About Ennis Performance
By analyzing Ennis' fundamental ratios, stakeholders can gain valuable insights into Ennis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ennis has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ennis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 44.62 | 48.15 | |
| Return On Tangible Assets | 0.18 | 0.17 | |
| Return On Capital Employed | 0.18 | 0.24 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.14 | 0.18 |
Things to note about Ennis Inc performance evaluation
Checking the ongoing alerts about Ennis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ennis Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ennis Inc has a strong financial position based on the latest SEC filings | |
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| On 6th of February 2025 Ennis paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Pennington Robert T of 954 shares of Ennis subject to Rule 16b-3 |
- Analyzing Ennis' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ennis' stock is overvalued or undervalued compared to its peers.
- Examining Ennis' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ennis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ennis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ennis' stock. These opinions can provide insight into Ennis' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ennis Stock analysis
When running Ennis' price analysis, check to measure Ennis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ennis is operating at the current time. Most of Ennis' value examination focuses on studying past and present price action to predict the probability of Ennis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ennis' price. Additionally, you may evaluate how the addition of Ennis to your portfolios can decrease your overall portfolio volatility.
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