Fundamental Analysis of The Ensign Group Inc - Growth / Value Index


ENSG - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.081
   Tremendous increasing in Book Value last 3 year
   Tsr Value Index - Poor Score of 32.81
   Price to Book Ratio of 4.75 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 31.93 28.00 -8.75 %
Price to Book 4.80 4.64 -15.93 % 4.43
Price to Sales 1.82 1.95 -14.30 %
Enterprise Value to EBITDA Multiple 20.83 20.44 8.39 %


ENSG - Profitability Highlights

Profitability Analysis

   Tremendous increasing trend in Net Profit for last 3 year
   Excellent QoQ /QoQ FY EPS growth
   Company Earning excess return
   Company's Profit Before Tax is increasing for last 5 Quarters
   Steady ROE in range of 15 to 20 for last 3 years
   Good Return On Capital Employed of 15.14
   Good Return on Equity of 15.08% is achieved by the company
   Very Low Dividend Yield of 0.200 %
   Low Earning Yield of 3.17 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 15.08 16.64 -7.65 % 4.36
Return On Asset 5.36 5.94 -8.73 % 1.60
Net Profit Margin 5.71 6.97 -6.09 % 7.00
Operating Profit Margin 6.16 8.65 -11.85 % 5.60
EBITDA Margin 8.31 9.17 -23.01 % 7.60


Highlights
Market Cap6901.34 M
Enterprise Value6623.69 M
Price/Book TTM4.80
Outstanding Share56923.00 K
Float/ Outstanding Share95.60%
Dividend Yield0.200 %
Share Holding
Guru Numbers
Price/Graham No2.57
Peter Lynch Ratio0.300
Piotroski F Score6.00
Altman Z Score3.07
Sloan Ratio-0.0224
Peter Lynch Fair Value49.07


ENSG - Growth Highlights

Growth Analysis

   Short term positive trend in total sale and net profit
   Annual sales of the company is increased for three years in a row
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 3825.42 M 17.62 % 0.258 %
Gross Profit 558993 K 11.39 % 24.56 %
EBITDA 317995 K 9.45 % 54.46 %
Net Profit 218382 K 10.46 % 217.34 %
EPS 3.80 9.59 % NA


ENSG - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 71.88
   Altman Z Score of 3.05 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last five years
   Company financial liquidity has improved
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.155 -11.42 % 0.149
Cash Ratio 0.694 21.71 %
Quick Ratio 0 0 % 1.53
Shareholders Equity 35.71 -1.17 %
Debt to EBITDA 0.711 17.00 %


Historical Valuation Ratios of The Ensign Group Inc

Historical Valuation Ratios
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Historical Profitability Ratios of The Ensign Group Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of The Ensign Group Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of The Ensign Group Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)