Fundamental Analysis of Encore Wire Corporation - Growth / Value Index
WIRE - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 14.81 and EV to EBITDA is 10.20 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 14.79 | 10.50 | 30.06 % | |
| Price to Book | 2.62 | 2.76 | -13.22 % | 2.50 |
| Price to Sales | 1.84 | 1.84 | -4.24 % | |
| Enterprise Value to EBITDA Multiple | 10.18 | 8.69 | 4562.01 % |
WIRE - Profitability Highlights
Profitability Analysis
Earning Yield of 6.75 %
Over the last 3 years, the company has achieved Incredible Return on Equity
Over the last 3 years, the company has achieved Incredible Return on Assets
Strong Return On Capital Employed of 26.34
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Good Return on Equity of 17.70% is achieved by the company
Good Net Margin of 12.45% is achieved by the company
Tsr Profitability Index - Poor Score of 30.00
Very Low Dividend Yield of 0.0300 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 17.70 | 26.34 | -33.27 % | 3.49 |
| Return On Asset | 15.81 | 23.39 | -34.22 % | 3.10 |
| Net Profit Margin | 12.45 | 17.52 | -26.37 % | 10.00 |
| Operating Profit Margin | 14.96 | 21.49 | -29.12 % | 11.84 |
| EBITDA Margin | 14.96 | 18.70 | -97.92 % | 11.84 |
Highlights
| Market Cap | 4428.79 M |
| Enterprise Value | 3868.15 M |
| Price/Book TTM | 2.62 |
| Outstanding Share | 15788.90 K |
| Float/ Outstanding Share | 95.08% |
| Dividend Yield | 0.0300 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.35 |
| Peter Lynch Ratio | -1.56 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 16.59 |
| Sloan Ratio | -0.055 |
| Peter Lynch Fair Value | 474.09 |
WIRE - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 81.13
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2539.89 M | 12.92 % | 0.176 % |
| Gross Profit | 586787 K | 30.97 % | 0.307 % |
| EBITDA | 379894 K | 98.19 % | 5.85 % |
| Net Profit | 316193 K | 35.88 % | 4.30 % |
| EPS | 18.96 | 23.11 % | NA |
WIRE - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 16.61 suggests good Stability
Company is Debt Free
Net Debt zero balance-sheet with high liquidity
Cash ratio of 3.50
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 3.50 | -30.92 % | |
| Quick Ratio | 6.54 | -24.51 % | 6.46 |
| Shareholders Equity | 88.80 | -1.43 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Encore Wire Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Encore Wire Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Encore Wire Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Encore Wire Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)