Ensign Revenue vs. Price To Book

ENSG Stock  USD 142.72  0.59  0.41%   
Considering Ensign's profitability and operating efficiency indicators, The Ensign Group is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess Ensign's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2005-03-31
Previous Quarter
B
Current Value
1.1 B
Quarterly Volatility
277.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Ensign's Price Sales Ratio is most likely to increase slightly in the upcoming years. At this time, Ensign's Total Other Income Expense Net is most likely to increase significantly in the upcoming years. The Ensign's current Net Income is estimated to increase to about 220.3 M, while Net Interest Income is projected to decrease to (8.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.180.1584
Moderately Up
Very volatile
Net Profit Margin0.04060.0561
Way Down
Slightly volatile
Operating Profit Margin0.09250.0685
Significantly Up
Pretty Stable
Pretax Profit Margin0.08460.0731
Fairly Up
Slightly volatile
Return On Assets0.08390.0501
Way Up
Pretty Stable
Return On Equity0.130.1404
Significantly Down
Slightly volatile
For Ensign profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ensign to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Ensign Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ensign's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Ensign Group over time as well as its relative position and ranking within its peers.
  

Ensign's Revenue Breakdown by Earning Segment

Check out Investing Opportunities.
Is Health Care Providers & Services 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 Ensign. If investors know Ensign 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 Ensign 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
0.207
Dividend Share
0.24
Earnings Share
4.14
Revenue Per Share
72.801
Quarterly Revenue Growth
0.15
The market value of Ensign Group is measured differently than its book value, which is the value of Ensign that is recorded on the company's balance sheet. Investors also form their own opinion of Ensign's value that differs from its market value or its book value, called intrinsic value, which is Ensign's 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 Ensign's market value can be influenced by many factors that don't directly affect Ensign's 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 Ensign's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ensign is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ensign's 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.

Ensign Group Price To Book vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ensign's current stock value. Our valuation model uses many indicators to compare Ensign value to that of its competitors to determine the firm's financial worth.
The Ensign Group is rated below average in revenue category among its peers. It is rated # 4 in price to book category among its peers . The ratio of Revenue to Price To Book for The Ensign Group is about  800,136,240 . At this time, Ensign's Total Revenue 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 Ensign 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.

Ensign Revenue vs. Competition

The Ensign Group is rated below average in revenue category among its peers. Market size based on revenue of Health Care industry is currently estimated at about 47.91 Billion. Ensign holds roughly 3.73 Billion in revenue claiming about 8% of equities under Health Care industry.

Ensign Price To Book vs. Revenue

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.

Ensign

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
3.73 B
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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Ensign

P/B

 = 

MV Per Share

BV Per Share

 = 
4.66 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Ensign Price To Book Comparison

Ensign is currently under evaluation in price to book category among its peers.

Ensign Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ensign, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ensign will eventually generate negative long term returns. The profitability progress is the general direction of Ensign's change in net profit over the period of time. It can combine multiple indicators of Ensign, 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
Operating Income255.4 M268.1 M
Income Before Tax272.8 M286.4 M
Total Other Income Expense Net17.4 M18.3 M
Net Income209.8 M220.3 M
Income Tax Expense62.9 M66.1 M
Net Income Applicable To Common Shares258.4 M271.3 M
Net Income From Continuing Ops248.5 M261 M
Non Operating Income Net Other1.4 M1.4 M
Interest IncomeM2.8 M
Net Interest Income-8.2 M-8.6 M
Change To Netincome19.6 M23.3 M
Net Income Per Share 3.76  3.95 
Income Quality 1.79  1.26 
Net Income Per E B T 0.77  0.54 

Ensign Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ensign. 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 Ensign 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 Ensign's important profitability drivers and their relationship over time.

Use Ensign 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 Ensign 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 Ensign will appreciate offsetting losses from the drop in the long position's value.

Ensign Pair Trading

The Ensign Group Pair Trading Analysis

The ability to find closely correlated positions to Ensign could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ensign 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 Ensign - 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 The Ensign Group to buy it.
The correlation of Ensign 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 Ensign moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ensign Group 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 Ensign 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 Ensign position

In addition to having Ensign 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.

Did You Try This Idea?

Run Corporate ETFs Thematic Idea Now

Corporate ETFs
Corporate ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 223 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 Corporate ETFs Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Ensign Group is a strong investment it is important to analyze Ensign's 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 Ensign's future performance. For an informed investment choice regarding Ensign Stock, refer to the following important reports:
To fully project Ensign's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ensign Group 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 Ensign's income statement, its balance sheet, and the statement of cash flows.
Potential Ensign investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ensign investors may work on each financial statement separately, they are all related. The changes in Ensign's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ensign'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.