Ensign Fundamentals

EGB Stock

EUR 81.00 1.00 1.25%

The Ensign Group fundamentals help investors to digest information that contributes to Ensign's financial success or failures. It also enables traders to predict the movement of Ensign Stock. The fundamental analysis module provides a way to measure Ensign's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ensign stock.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Ensign Z Score Analysis

Ensign's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

Current Ensign Z Score

18.6

Most of Ensign's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Ensign Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

First Factor

1.2 * (

Working Capital

Total Assets )

Second Factor

1.4 * (

Retained Earnings

Total Assets )

Thrid Factor

3.3 * (

EBITAD

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

Total Assets )

To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.

Competition

Predict Ensign

According to the company's disclosures, The Ensign Group has a Z Score of 18.6. This is 175.56% higher than that of the Healthcare sector and notably higher than that of the Long-Term Care Facilities industry. The z score for all Germany stocks is 113.3% lower than that of the firm.

Ensign Group Fundamental Drivers Relationships

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. You can analyze the relationship between different fundamental ratios across Ensign competition to find correlations between indicators driving Ensign's intrinsic value. More Info.

The Ensign Group is one of the top stocks in gross profit category among related companies. It is one of the top stocks in net income category among related companies making up about 0.42 of Net Income per Gross Profit. The ratio of Gross Profit to Net Income for The Ensign Group is roughly 2.38 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ensign by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ensign's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ensign's earnings, one of the primary drivers of an investment's value.

Ensign Shares Owned by Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ensign's direct or indirect competition against its Shares Owned by Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ensign could also be used in its relative valuation, which is a method of valuing Ensign by comparing valuation metrics of similar companies.

Ensign is currently under evaluation in shares owned by institutions category among related companies.

Ensign Fundamentals

	Return On Equity	0.20 %
	Return On Asset	0.06 %
	Profit Margin	0.07 %
	Operating Margin	0.1 %
	Current Valuation	5.87 B
	Shares Outstanding	55.73 M
	Shares Owned by Insiders	3.77 %
	Shares Owned by Institutions	93.78 %
	Price to Earning	30.36 X
	Price to Book	4.34 X
	Price to Sales	1.74 X
	Revenue	3.03 B
	Gross Profit	534.92 M
	EBITDA	360.38 M
	Net Income	224.68 M
	Cash and Equivalents	41.86 M
	Cash per Share	0.79 X
	Total Debt	149.27 M
	Debt to Equity	197.20 %
	Current Ratio	1.15 X
	Book Value Per Share	22.61 X
	Cash Flow from Operations	272.51 M
	Earnings Per Share	3.73 X
	Price to Earnings To Growth	1.33 X
	Target Price	96.8
	Number of Employees	29.9 K
	Beta	0.95
	Market Capitalization	4.65 B
	Total Asset	3.45 B
	Z Score	18.6
	Annual Yield	0.0025 %
	Five Year Return	0.62 %
	Net Asset	3.45 B
	Last Dividend Paid	0.22

About Ensign Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze The Ensign Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ensign using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Ensign Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

The Ensign Group, Inc. provides health care services in the post-acute care continuum and other ancillary businesses. The Ensign Group, Inc. was founded in 1999 and is based in San Juan Capistrano, California. ENSIGN GROUP operates under Long-Term Care Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23463 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ensign without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Ensign

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.

Moving together with Ensign

0.61

KO2

Korian

Pair Corr

Moving against Ensign

-	0.7	2BC	GOLD LION RESOURCES	Pair Corr
-	0.66	E908	Lyxor 1 -	Pair Corr
-	0.57	DBPE	Xtrackers - LevDAX	Pair Corr

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 equities. 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 Correlation Correlation Matching

Check out Ensign Piotroski F Score and Ensign Altman Z Score analysis. For more detail on how to invest in Ensign Stock please use our How to Invest in Ensign guide. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for analysis

When running Ensign Group price analysis, check to measure Ensign's 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 Ensign is operating at the current time. Most of Ensign's value examination focuses on studying past and present price action to predict the probability of Ensign's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ensign's price. Additionally, you may evaluate how the addition of Ensign to your portfolios can decrease your overall portfolio volatility.

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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 Ensign value 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.

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Ensign Fundamentals

Ensign Z Score Analysis

Current Ensign Z Score

Ensign Group Fundamental Drivers Relationships

Ensign Shares Owned by Institutions Peer Comparison

Ensign Fundamentals

About Ensign Fundamental Analysis

Be your own money manager

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Run Equity Search Now

Equity Search

Pair Trading with Ensign

Moving together with Ensign

Moving against Ensign

Complementary Tools for analysis

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