Fundamental Analysis of Enovis Corp - Growth / Value Index
ENOV - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0208
Price to Book Ratio is 0.660 indicating that it is undervalued.
Tsr Value Index - Poor Score of 21.88
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -27.19 | -38.24 | 82.05 % | |
| Price to Book | 0.659 | 0.837 | 1.91 % | 0.866 |
| Price to Sales | 1.23 | 1.72 | -4.90 % | |
| Enterprise Value to EBITDA Multiple | 59.50 | 20.77 | -68.10 % |
ENOV - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 19.55 %
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Very Poor Score of 5.00
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -2.40 | -2.19 | -467.85 % | -2.18 |
| Return On Asset | -1.78 | -1.66 | -433.48 % | -1.31 |
| Net Profit Margin | -4.51 | -4.51 | -429.81 % | -13.95 |
| Operating Profit Margin | -3.86 | -4.30 | -76.03 % | -6.78 |
| EBITDA Margin | 3.08 | 9.60 | 218.76 % | 5.24 |
Highlights
| Market Cap | 2874.74 M |
| Enterprise Value | 3326.28 M |
| Price/Book TTM | 0.659 |
| Outstanding Share | 54850.90 K |
| Float/ Outstanding Share | 90.88% |
| Dividend Yield | 19.55 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.22 |
| Sloan Ratio | -0.0234 |
| Peter Lynch Fair Value | 0 |
ENOV - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 429.81%
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 26.72
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1817.31 M | 6.26 % | 13.46 % |
| Gross Profit | 1053.61 M | 10.21 % | 12.67 % |
| EBITDA | 55904.00 K | 238.70 % | 57.59 % |
| Net Profit | -81909.00 K | 462.96 % | 2529.08 % |
| EPS | -1.93 | 457.12 % | NA |
ENOV - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Company is unable to generate enough free cash to support the business.
Interest Coverage of -2.46
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.143 | 89.74 % | 0.412 |
| Cash Ratio | 0.098 | 127.80 % | |
| Quick Ratio | 1.16 | 77.54 % | 1.03 |
| Shareholders Equity | 75.81 | -6.05 % | |
| Debt to EBITDA | 3.06 | -44.46 % |
Historical Valuation Ratios of Enovis Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Enovis Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Enovis Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Enovis Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)