Ennis Inc Stock Analysis

EBF Stock  USD 21.15  0.19  0.91%   
Ennis Inc is undervalued with Real Value of 24.06 and Target Price of 27.0. The main objective of Ennis stock analysis is to determine its intrinsic value, which is an estimate of what Ennis Inc is worth, separate from its market price. There are two main types of Ennis' stock analysis: fundamental analysis and technical analysis.
The Ennis stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ennis' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ennis Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Ennis Stock Analysis Notes

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 1.52. 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. Ennis, Inc. designs, manufactures, and sells business forms and other business products in the United States. Ennis, Inc. was incorporated in 1909 and is headquartered in Midlothian, Texas. Ennis operates under Business Equipment Supplies classification in the United States and is traded on New York Stock Exchange. It employs 1997 people. To learn more about Ennis Inc call Keith Walters at 972 775 9801 or check out https://www.ennis.com.

Ennis Quarterly Total Revenue

99.04 Million

Ennis Inc Investment Alerts

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 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 Inc Upcoming and Recent Events

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

Ennis Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-09-21
2020-08-310.220.250.0313 
1995-06-14
1995-05-310.30.27-0.0310 
2020-06-22
2020-05-310.120.160.0433 
View All Earnings Estimates

Ennis Environmental, Social, and Governance (ESG) Scores

Ennis' ESG score is a quantitative measure that evaluates Ennis' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Ennis' operations that may have significant financial implications and affect Ennis' stock price as well as guide investors towards more socially responsible investments.

Ennis Thematic Classifications

In addition to having Ennis stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Business Supplies Idea
Business Supplies
USA Equities from Business Supplies industry as classified by Fama & French

Ennis Stock Institutional Investors

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 Inc2024-09-30
484.2 K
Goldman Sachs Group Inc2024-06-30
464.1 K
Bank Of New York Mellon Corp2024-06-30
339.9 K
Charles Schwab Investment Management Inc2024-09-30
321.6 K
Northern Trust Corp2024-09-30
306.6 K
Millennium Management Llc2024-06-30
293.2 K
Hotchkis & Wiley Capital Management Llc2024-09-30
277.1 K
Aqr Capital Management Llc2024-06-30
268.2 K
Nuveen Asset Management, Llc2024-06-30
227.7 K
Blackrock Inc2024-06-30
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

The company currently falls under 'Small-Cap' category with a total capitalization of 545.04 M.

Ennis Profitablity

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.
Last ReportedProjected 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 

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 ReportedProjected 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 Value453.1 M304.5 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
0.0477
Operating Margin
0.1335
Profit Margin
0.1016
Forward Dividend Yield
0.0477
Beta
0.417

Technical Drivers

As of the 25th of November, Ennis shows the Mean Deviation of 1.22, coefficient of variation of 2466.92, and Downside Deviation of 1.64. 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 21.15 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 Inc Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ennis middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ennis Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ennis Inc 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.

Ennis Outstanding 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.

Ennis Predictive Daily 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.

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
ViewVerify
13A
15th of October 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
4th of October 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
ViewVerify
10Q
3rd of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
23rd of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
7th of August 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
ViewVerify
F4
19th of July 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
ViewVerify
8K
18th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Ennis Forecast Models

Ennis' time-series forecasting models are one of many Ennis' stock analysis techniques aimed at predicting 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.

About Ennis Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ennis prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ennis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ennis. By using and applying Ennis Stock analysis, traders can create a robust methodology for identifying Ennis entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.14  0.15 
Operating Profit Margin 0.13  0.14 
Net Profit Margin 0.10  0.09 
Gross Profit Margin 0.30  0.35 

Current Ennis Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ennis analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ennis analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
27.0Strong Buy1Odds
Ennis Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ennis analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ennis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ennis Inc, talking to its executives and customers, or listening to Ennis conference calls.
Ennis Analyst Advice Details

Ennis Stock Analysis Indicators

Ennis Inc stock analysis indicators help investors evaluate how Ennis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ennis shares will generate the highest return on investment. By understating and applying Ennis stock analysis, traders can identify Ennis position entry and exit signals to maximize returns.
Begin Period Cash Flow94 M
Common Stock Shares Outstanding25.9 M
Total Stockholder Equity349.8 M
Tax Provision16.5 M
Quarterly Earnings Growth Y O Y-0.056
Property Plant And Equipment Net64.8 M
Cash And Short Term Investments110.9 M
Cash81.6 M
Accounts Payable11.8 M
Net Debt-72 M
50 Day M A22.1684
Total Current Liabilities33.8 M
Other Operating Expenses363.6 M
Non Current Assets Total204 M
Non Currrent Assets Other340 K
Stock Based Compensation1.2 M

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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