Is Ennis Stock a Good Investment?

Ennis Investment Advice

EBF

To provide specific investment advice or recommendations on Ennis Inc stock, we recommend investors consider the following general factors when evaluating Ennis Inc. This will help you to make an informed decision on whether to include Ennis in one of your diversified portfolios:

Examine Ennis' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Ennis' leadership team and their track record. Good management can help Ennis navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Commercial Services & Supplies space and any emerging trends that could impact Ennis' business and its evolving consumer preferences.
Compare Ennis' performance and market position to its competitors. Analyze how Ennis is positioned in terms of product offerings, innovation, and market share.
Check if Ennis pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Ennis' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Ennis Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ennis Inc is a good investment.

Sell

Buy

Strong Hold

Our investment recommendation module complements current analysts and expert consensus on Ennis. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Ennis is not overpriced, please confirm all Ennis Inc fundamentals, including its price to sales, net income, and the relationship between the price to earning and gross profit . Given that Ennis Inc has a price to earning of 15.60 X, we urge you to verify Ennis Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Stale	Details
Current Valuation	Fairly Valued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Follows the market closely	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Strong Buy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unavailable	Details

Examine Ennis Stock

Researching Ennis' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 77.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ennis Inc last dividend was issued on the 11th of October 2024. The entity had 3:2 split on the 1st of August 1991.

To determine if Ennis is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ennis' research are outlined below:

	Over 77.0% of the company shares are held by institutions such as insurance companies
	On 8th of November 2024 Ennis paid $ 0.25 per share dividend to its current shareholders
	Latest headline from finance.yahoo.com: 3 US Dividend Stocks Yielding 3 percent To Enhance Your Portfolio

Ennis Quarterly Liabilities And Stockholders Equity

406.81 Million

Ennis uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ennis Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ennis' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	22nd of April 2024 Upcoming Quarterly Report	View
	29th of February 2024 Next Fiscal Quarter End	View

Earnings surprises can significantly impact Ennis' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ennis' investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2020-09-21	2020-08-31	0.22	0.25	0.03	13
1995-06-14	1995-05-31	0.3	0.27	-0.03	10
2020-06-22	2020-05-31	0.12	0.16	0.04	33
2018-12-21	2018-11-30	0.36	0.4	0.04	11
2018-04-24	2018-02-28	0.27	0.23	-0.04	14
2017-09-25	2017-08-31	0.3	0.34	0.04	13
2017-04-25	2017-02-28	0.24	0.28	0.04	16
2015-09-18	2015-08-31	0.39	0.43	0.04	10

Know Ennis' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ennis is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ennis Inc backward and forwards among themselves. Ennis' institutional investor refers to the entity that pools money to purchase Ennis' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		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
Hotchkis & Wiley Capital Management Llc	2024-06-30	301.8 K
Millennium Management Llc	2024-06-30	293.2 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

Note, although Ennis' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ennis' market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 539.84 M.

Market Cap

300.28 Million

Ennis' profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.16	0.17
Return On Capital Employed	0.15	0.24
Return On Assets	0.11	0.13
Return On Equity	0.12	0.18

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.

Determining Ennis' profitability involves analyzing its financial statements and using various financial metrics to determine if Ennis is a good buy. For example, gross profit margin measures Ennis' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ennis' profitability and make more informed investment decisions.

Ennis' Earnings Breakdown by Geography

Evaluate Ennis' management efficiency

Ennis Inc has Return on Asset of 0.0803 % which means that on every $100 spent on assets, it made $0.0803 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.117 %, implying that it generated $0.117 on every 100 dollars invested. Ennis' management efficiency ratios could be used to measure how well Ennis manages its routine affairs as well as how well it operates its assets and liabilities. The Ennis' current Return On Tangible Assets is estimated to increase to 0.17. The Ennis' current Return On Capital Employed is estimated to increase to 0.24. At this time, Ennis' Return On Tangible Assets are most likely to increase slightly in the upcoming years. The Ennis' current Return On Assets is estimated to increase to 0.13, while Non Current Assets Total are projected to decrease to roughly 167 M.

	Last Reported	Projected for Next Year
Book Value Per Share	13.54	14.21
Tangible Book Value Per Share	8.40	8.82
Enterprise Value Over EBITDA	5.91	6.66
Price Book Value Ratio	1.50	2.59
Enterprise Value Multiple	5.91	6.66
Price Fair Value	1.50	2.59
Enterprise Value	453.1 M	304.5 M

Ennis' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.

Dividend Yield

0.0484

Forward Dividend Yield

0.0484

Forward Dividend Rate

Beta

0.417

Basic technical analysis of Ennis Stock

As of the 22nd of November, Ennis shows the Mean Deviation of 1.22, coefficient of variation of 3664.7, and Downside Deviation of 1.62. Ennis Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Ennis Inc maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Ennis Inc is priced favorably, providing market reflects its regular price of 20.76 per share. Given that Ennis has jensen alpha of (0.05), we urge you to verify Ennis Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Ennis' insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ennis insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ennis' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ennis insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Pennington Robert T over a week ago Acquisition by Pennington Robert T of 6871 shares of Ennis subject to Rule 16b-3
		Brewer Boyne Wade over a month ago Disposition of 3333 shares by Brewer Boyne Wade of Ennis at 19.88 subject to Rule 16b-3
		Dan Gus over three months ago Acquisition by Dan Gus of tradable shares of Ennis at 22.3825 subject to Rule 16b-3
		Troy Priddy over three months ago Acquisition by Troy Priddy of 2485 shares of Ennis subject to Rule 16b-3
		Aaron Carter over three months ago Acquisition by Aaron Carter of 2485 shares of Ennis subject to Rule 16b-3
		Margaret Walters over six months ago Acquisition by Margaret Walters of 2500 shares of Ennis subject to Rule 16b-3
		Ronald Graham over six months ago Disposition of 1678 shares by Ronald Graham of Ennis subject to Rule 16b-3
		Vera Burnett over six months ago Discretionary transaction by Vera Burnett of tradable shares of Ennis subject to Rule 16b-3
		Margaret Walters over six months ago Ennis exotic insider transaction detected

Ennis' Outstanding Corporate Bonds

Ennis issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ennis Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ennis bonds can be classified according to their maturity, which is the date when Ennis Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Boeing Co 2196 Corp Bond US097023DG73	View
	HSBC Holdings PLC Corp Bond US404280DR76	View
	EnLink Midstream Partners Corp Bond US29336UAD90	View
	EnLink Midstream Partners Corp Bond US29336UAC18	View
	EnLink Midstream Partners Corp Bond US29336UAF49	View
	EnLink Midstream Partners Corp Bond US29336UAE73	View
	EnLink Midstream Partners Corp Bond US29336UAG22	View
	US29336TAC45 Corp Bond US29336TAC45	View

View All Ennis Corporate Bonds

Understand Ennis' technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Ennis' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0262
	Market Risk Adjusted Performance	0.05
	Mean Deviation	1.22
	Semi Deviation	1.53
	Downside Deviation	1.62
	Coefficient Of Variation	3664.7
	Standard Deviation	1.66
	Variance	2.75
	Information Ratio	(0.04)
	Jensen Alpha	(0.05)
	Total Risk Alpha	(0.18)
	Sortino Ratio	(0.04)
	Treynor Ratio	0.04
	Maximum Drawdown	7.52
	Value At Risk	(2.34)
	Potential Upside	2.47
	Downside Variance	2.62
	Semi Variance	2.34
	Expected Short fall	(1.34)
	Skewness	0.1816
	Kurtosis	1.94

	Risk Adjusted Performance	0.0262
	Market Risk Adjusted Performance	0.05
	Mean Deviation	1.22
	Semi Deviation	1.53
	Downside Deviation	1.62
	Coefficient Of Variation	3664.7
	Standard Deviation	1.66
	Variance	2.75
	Information Ratio	(0.04)
	Jensen Alpha	(0.05)
	Total Risk Alpha	(0.18)
	Sortino Ratio	(0.04)
	Treynor Ratio	0.04
	Maximum Drawdown	7.52
	Value At Risk	(2.34)
	Potential Upside	2.47
	Downside Variance	2.62
	Semi Variance	2.34
	Expected Short fall	(1.34)
	Skewness	0.1816
	Kurtosis	1.94

Consider Ennis' intraday indicators

Ennis intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ennis stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0181
	Daily Balance Of Power	0.2105
	Rate Of Daily Change	1.0
	Day Median Price	20.82
	Day Typical Price	20.8
	Market Facilitation Index	0.38
	Price Action Indicator	(0.02)
	Period Momentum Indicator	0.08
	Relative Strength Index	47.51

Ennis Corporate Filings

F4	12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
13A	15th of October 2024 An amended filing to the original Schedule 13G	View Verify
10Q	3rd of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify
8K	23rd of September 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify

Ennis time-series forecasting models is one of many Ennis' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ennis' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Ennis Stock media impact

Far too much social signal, news, headlines, and media speculation about Ennis that are available to investors today. That information is available publicly through Ennis media outlets and privately through word of mouth or via Ennis internal channels. However, regardless of the origin, that massive amount of Ennis data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Ennis news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ennis relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ennis' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ennis alpha.

Ennis Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Ennis can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Ennis Corporate Directors

Gary Mozina	Director	Profile
Michael Schaefer	Independent Director	Profile
Alejandro Pradrazzi	Independent Director	Profile
Frank Bracken	Independent Director	Profile

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: