Ennis EBITDA vs. Revenue

EBF Stock  USD 21.15  0.19  0.91%   
Based on Ennis' profitability indicators, Ennis Inc is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in December. Profitability indicators assess Ennis' ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
76.6 M
Current Value
56.6 M
Quarterly Volatility
27.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Ennis' EV To Sales is most likely to increase slightly in the upcoming years. The Ennis' current Days Of Sales Outstanding is estimated to increase to 46.42, while Sales General And Administrative To Revenue is projected to decrease to 0.13. At this time, Ennis' Net Interest Income is most likely to increase significantly in the upcoming years. The Ennis' current Interest Income is estimated to increase to about 4.2 M, while Operating Income is projected to decrease to roughly 37.4 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.350.2984
Fairly Up
Slightly volatile
For Ennis profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ennis to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ennis Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ennis's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ennis Inc over time as well as its relative position and ranking within its peers.
  
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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.

Ennis Inc Revenue vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ennis's current stock value. Our valuation model uses many indicators to compare Ennis value to that of its competitors to determine the firm's financial worth.
Ennis Inc is rated # 5 in ebitda category among its peers. It is rated # 4 in revenue category among its peers totaling about  5.48  of Revenue per EBITDA. At this time, Ennis' EBITDA is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ennis by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ennis Revenue vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Ennis

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
76.64 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Ennis

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
420.11 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Ennis Revenue vs Competition

Ennis Inc is rated # 4 in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 7.97 Billion. Ennis holds roughly 420.11 Million in revenue claiming about 5% of equities under Industrials industry.

Ennis Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ennis, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ennis will eventually generate negative long term returns. The profitability progress is the general direction of Ennis' change in net profit over the period of time. It can combine multiple indicators of Ennis, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-13 M-13.7 M
Operating Income56.5 M37.4 M
Income Before Tax59.1 M38.9 M
Total Other Income Expense Net2.7 M2.8 M
Net Income42.6 M24.1 M
Income Tax Expense16.5 M14.9 M
Net Income Applicable To Common Shares38.3 M27.6 M
Net Income From Continuing Ops42.6 M28.6 M
Non Operating Income Net OtherM1.1 M
Net Interest IncomeM4.2 M
Interest IncomeM4.2 M
Change To Netincome-118 K-112.1 K
Net Income Per Share 1.65  1.73 
Income Quality 1.62  1.75 
Net Income Per E B T 0.72  0.54 

Ennis Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ennis. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ennis position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ennis' important profitability drivers and their relationship over time.

Use Ennis in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ennis position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ennis will appreciate offsetting losses from the drop in the long position's value.

Ennis Pair Trading

Ennis Inc Pair Trading Analysis

The ability to find closely correlated positions to Ennis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ennis when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ennis - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ennis Inc to buy it.
The correlation of Ennis is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ennis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ennis Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ennis can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Ennis position

In addition to having Ennis in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Restaurants
Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
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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:
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You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
To fully project Ennis' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ennis Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ennis' income statement, its balance sheet, and the statement of cash flows.
Potential Ennis investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ennis investors may work on each financial statement separately, they are all related. The changes in Ennis's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ennis's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.