EnerSys (NYSE:ENS) Risk Assessment

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Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of EnerSys is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison

For the Electrical Equipment & Parts subindustry, EnerSys's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Annual Data Quarterly Data

EnerSys Risk Assessment Distribution

For the Industrial Products industry and Industrials sector, EnerSys's Risk Assessment distribution charts can be found below:

* The bar in red indicates where EnerSys's Risk Assessment falls in comparison to its industry or sector. The grey bar indicates the Risk Assessment's extreme value range as defined by GuruFocus.

EnerSys (NYSE:ENS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

EnerSys Risk Assessment Related Terms

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EnerSys (NYSE:ENS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » EnerSys (NYSE:ENS) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

FDN:Germany FDN:Germany

Address

2366 Bernville Road, Reading, PA, USA, 19605

Website

https://www.enersys.com

EnerSys provides stored energy solutions for industrial applications. It also manufactures and distributes energy systems solutions and motive power batteries, specialty batteries, battery chargers, power equipment, battery accessories and outdoor equipment enclosure solutions to customers worldwide. Energy Systems which combine enclosures, power conversion, power distribution and energy storage are used in the telecommunication and broadband, utility industries, uninterruptible power supplies, and numerous applications requiring stored energy solutions. Its segments include Energy Systems, Motive Power, and Specialty.

Executives

Tamara Morytko	director	1250 NE LOOP 410, SUITE 1000, SAN ANTONIO TX 78209
Rudolph W. Wynter	director	C/O ENERSYS, 2366 BERNVILLE ROAD, READING PA 19605
Andrea J. Funk	officer: EVP & Chief Financial Officer	C/O CROWN HOLDINGS, INC., 770 TOWNSHIP LINE ROAD, YARDLEY PA 19067
Joern Tinnemeyer	officer: Sr. VP & CTO	C/O ENERSYS, 2366 BERNVILLE ROAD, READING PA 19605
Steven M Fludder	director	264 NANTASKET ROAD, HULL MA 02045
Caroline Chan	director	2366 BERNVILLE ROAD, READING PA 19605
Shawn M. O'connell	officer: Pres, Motive Power Americas	2366 BERNVILLE ROAD, READING PA 19605
Andrew M. Zogby	officer: Pres, Energy Systems-Americas	2366 BERNVILLE ROAD, READING PA 19605
Nelda J Connors	director	BOSTON SCIENTIFIC CORPORATION, 300 BOSTON SCIENTIFIC WAY, MARLBOROUGH MA 01752-1234
Ronald P Vargo	director	41 UNIVERSITY DRIVE, SUITE 202, NEWTOWN PA 18940
Myles Jones	officer: President - Asia	C/O ENERSYS, 2366 BERNVILLE ROAD, READING PA 19605
Holger P Aschke	officer: President - EMEA	C/O ENERSYS, 2366 BERNVILLE ROAD, READING PA 19605
Paul J Tufano	director	C/O SOLECTRON CORPORATION, 847 GIBRALTAR DR., MILPITAS CA 95035
Jeffrey W. Long	officer: President, Americas	C/O ENERSYS, 2366 BERNVILLE ROAD, READING PA 19605
David M Shaffer	officer: President, EMEA	C/O ENERSYS, 2366 BERNVILLE ROAD, READING PA 19605