Ennis Inc Stock Today

EBF Stock  USD 19.43  0.33  1.73%   

Performance

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Odds Of Distress

Less than 3

 
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Ennis is trading at 19.43 as of the 23rd of April 2024. This is a 1.73 percent up since the beginning of the trading day. The stock's lowest day price was 19.1. Ennis has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Ennis Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain
Commercial & Professional Services
IPO Date
24th of September 1987
Category
Industrials
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. The company has 25.87 M outstanding shares of which 568.67 K shares are currently shorted by investors with about 3.71 days to cover. More on Ennis Inc

Moving against Ennis Stock

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Follow Valuation Options Odds of Bankruptcy
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Ennis Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ennis' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ennis or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanKeith Walters
Thematic IdeaBusiness Supplies (View all Themes)
Business ConcentrationCommercial Services & Supplies, Commercial & Professional Services, Industrials, NYSE Composite, Business Supplies, Industrials, Commercial Services & Supplies, Business Equipment & Supplies, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering Ennis report their recommendations after researching Ennis' financial statements, talking to executives and customers, or listening in on Ennis' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ennis Inc. The Ennis consensus assessment is calculated by taking the average forecast from all of the analysts covering Ennis.
Financial Strength
Based on the key indicators related to Ennis' liquidity, profitability, solvency, and operating efficiency, Ennis Inc is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Ennis Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.521.1988
Significantly Up
Very volatile
Gross Profit Margin0.350.2941
Fairly Up
Slightly volatile
Total Current Liabilities32 M38 M
Fairly Down
Pretty Stable
Non Current Liabilities Total49.4 M33.4 M
Way Up
Slightly volatile
Total Assets291.9 M365.7 M
Significantly Down
Very volatile
Total Current Assets126.5 M149.9 M
Fairly Down
Very volatile
Total Cash From Operating Activities41.4 M57.2 M
Way Down
Pretty Stable
Ennis' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ennis' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ennis' financial leverage. It provides some insight into what part of Ennis' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Ennis' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Ennis deploys its capital and how much of that capital is borrowed.
Liquidity
Ennis cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 4.85 M in debt with debt to equity (D/E) ratio of 0.04, which may show that the company is not taking advantage of profits from borrowing. Ennis Inc has a current ratio of 4.61, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Ennis until it has trouble settling it off, either with new capital or with free cash flow. So, Ennis' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ennis Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ennis to invest in growth at high rates of return. When we think about Ennis' use of debt, we should always consider it together with cash and equity.

Change In Cash

(19.17 Million)
Ennis Inc (EBF) is traded on New York Stock Exchange in USA. It is located in 2441 Presidential Parkway, Midlothian, TX, United States, 76065 and employs 1,919 people. Ennis is listed under Commercial Services & Supplies category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 502.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ennis's market, we take the total number of its shares issued and multiply it by Ennis's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ennis Inc runs under Commercial Services & Supplies sector within Industrials industry. The entity has 25.87 M outstanding shares of which 568.67 K shares are currently shorted by investors with about 3.71 days to cover. Ennis Inc has about 91.52 M in cash with 46.78 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.54.
Check Ennis Probability Of Bankruptcy
Ownership Allocation
Ennis Inc retains a total of 25.87 Million outstanding shares. The majority of Ennis Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Ennis Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ennis. Please pay attention to any change in the institutional holdings of Ennis Inc as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Ennis Ownership Details

Ennis Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Ennis jumping above the current price in 90 days from now is about 90.88%. The Ennis Inc probability density function shows the probability of Ennis stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0587 suggesting Ennis Inc market returns are reactive to returns on the market. As the market goes up or down, Ennis is expected to follow. Additionally, ennis Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 19.43HorizonTargetOdds Above 19.43
8.88%90 days
 19.43 
90.88%
Based on a normal probability distribution, the odds of Ennis to move above the current price in 90 days from now is about 90.88 (This Ennis Inc probability density function shows the probability of Ennis Stock to fall within a particular range of prices over 90 days) .

Ennis Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Ennis that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ennis' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ennis' value.
InstituionRecorded OnShares
Geode Capital Management, Llc2023-12-31
604 K
Northern Trust Corp2023-12-31
507.2 K
Bank Of New York Mellon Corp2023-12-31
347.1 K
Hotchkis & Wiley Capital Management Llc2023-12-31
250.7 K
Morgan Stanley - Brokerage Accounts2023-12-31
240.1 K
Nuveen Asset Management, Llc2023-12-31
208.8 K
American Century Companies Inc2023-12-31
179.2 K
Bank Of America Corp2023-12-31
173.7 K
Acadian Asset Management Llc2023-12-31
155.4 K
Blackrock Inc2023-12-31
2.1 M
Dimensional Fund Advisors, Inc.2023-12-31
2.1 M
View Ennis Diagnostics

Ennis Historical Income Statement

Ennis Inc Income Statement is one of the three primary financial statements used for reporting Ennis's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ennis Inc revenue and expense. Ennis Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Ennis' EBITDA is most likely to decrease significantly in the upcoming years. The Ennis' current Total Other Income Expense Net is estimated to increase to about 19.5 M, while Interest Expense is projected to decrease to roughly 575.7 K. View More Fundamentals

Ennis Stock Against Markets

Picking the right benchmark for Ennis stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ennis stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ennis is critical whether you are bullish or bearish towards Ennis Inc at a given time. Please also check how Ennis' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ennis 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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Ennis Corporate Directors

Ennis corporate directors refer to members of an Ennis board of directors. The board of directors generally takes responsibility for the Ennis' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ennis' board members must vote for the resolution. The Ennis board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
James TaylorIndependent DirectorProfile
Thomas PriceIndependent DirectorProfile
Gary MozinaDirectorProfile
Michael SchaeferIndependent DirectorProfile

How to buy Ennis Stock?

Before investing in Ennis, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ennis. To buy Ennis stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ennis. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Ennis stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Ennis Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Ennis Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ennis Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Ennis Stock please use our How to Invest in Ennis guide.

Already Invested in Ennis Inc?

The danger of trading Ennis Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ennis is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ennis. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ennis Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ennis Inc is a strong investment it is important to analyze Ennis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ennis' future performance. For an informed investment choice regarding Ennis Stock, refer to the following important reports:
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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Ennis Inc information on this page should be used as a complementary analysis to other Ennis' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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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Is Ennis' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ennis. If investors know Ennis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ennis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.13)
Dividend Share
1
Earnings Share
1.71
Revenue Per Share
16.468
Quarterly Revenue Growth
(0.05)
The market value of Ennis Inc is measured differently than its book value, which is the value of Ennis that is recorded on the company's balance sheet. Investors also form their own opinion of Ennis' value that differs from its market value or its book value, called intrinsic value, which is Ennis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ennis' market value can be influenced by many factors that don't directly affect Ennis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ennis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ennis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ennis' 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.