EnerSys (ENS, Financial), a leading player in the Industrial Products sector, is currently trading at $94.47 with a market capitalization of $3.88 billion. Despite a 13.52% loss over the past four weeks, the stock has seen a gain of 3.88% today. The company's GF Score stands at 87 out of 100, indicating a good outperformance potential. The GF Score is a comprehensive ranking system developed by GuruFocus, which evaluates a company's performance potential based on five key aspects: Financial Strength, Profitability Rank, Growth Rank, GF Value Rank, and Momentum Rank.
Financial Strength Analysis
EnerSys' Financial Strength rank is 6/10. This score is derived from several factors, including an interest coverage ratio of 5.26, a debt to revenue ratio of 0.25, and an Altman Z score of 3.79. These figures suggest that the company has a moderate level of financial strength and is capable of meeting its financial obligations.
Profitability Rank Analysis
The company's Profitability Rank is 9/10, indicating high profitability. This is supported by an operating margin of 8.94%, a Piotroski F-Score of 7, and a consistent profitability record over the past 10 years. However, the 5-year average trend of the operating margin is -6.20%, suggesting some volatility in profitability.
Growth Rank Analysis
EnerSys' Growth Rank is 9/10, reflecting strong growth in terms of revenue and profitability. The company has demonstrated a 5-year revenue growth rate of 7.50% and a 3-year revenue growth rate of 7.60%. The 5-year EBITDA growth rate is 3.70%, indicating steady growth in the company's business operations.
GF Value Rank Analysis
The company's GF Value Rank is 3/10, suggesting that the stock is currently overvalued. This rank is determined by the price-to-GF-Value ratio, a proprietary metric calculated based on historical multiples and an adjustment factor based on a company's past returns and growth.
Momentum Rank Analysis
EnerSys' Momentum Rank is 6/10, indicating a moderate level of momentum. This rank is determined using the standardized momentum ratio and other momentum indicators.
When compared to its competitors in the Industrial Products sector, EnerSys holds a competitive position. Advanced Energy Industries Inc (AEIS, Financial) has a GF Score of 95, Bloom Energy Corp (BE, Financial) has a score of 62, and Acuity Brands Inc (AYI, Financial) has a score of 88. This suggests that EnerSys has a good outperformance potential in the industry. For more details, please visit the competitors page.
In conclusion, EnerSys' high GF Score, strong growth, and profitability ranks suggest that the company has a good outperformance potential. However, investors should also consider the company's financial strength, GF Value Rank, and Momentum Rank when making investment decisions.