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Ennis, Inc. (EBF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2933891028
CUSIP293389102
SectorIndustrials
IndustryBusiness Equipment & Supplies
IPO DateSep 24, 1987

Highlights

Market Cap$575.20M
EPS (TTM)$1.54
PE Ratio14.10
PEG Ratio3.36
Total Revenue (TTM)$404.20M
Gross Profit (TTM)$118.89M
EBITDA (TTM)$65.70M
Year Range$16.53 - $22.81
Target Price$26.00
Short %3.11%
Short Ratio2.61

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: EBF vs. TJX, EBF vs. DLX, EBF vs. PANL

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ennis, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
18.31%
12.31%
EBF (Ennis, Inc.)
Benchmark (^GSPC)

Returns By Period

Ennis, Inc. had a return of 15.05% year-to-date (YTD) and 17.30% in the last 12 months. Over the past 10 years, Ennis, Inc. had an annualized return of 11.36%, while the S&P 500 benchmark had an annualized return of 11.31%, indicating that Ennis, Inc. performed slightly bigger than the benchmark.


PeriodReturnBenchmark
Year-To-Date15.05%24.72%
1 month2.28%2.30%
6 months18.31%12.31%
1 year17.30%32.12%
5 years (annualized)8.51%13.81%
10 years (annualized)11.36%11.31%

Monthly Returns

The table below presents the monthly returns of EBF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.97%-0.25%0.94%-1.73%5.68%4.09%10.18%0.29%1.71%-5.50%15.05%
2023-3.09%2.40%-3.03%-6.75%-0.31%5.21%6.99%-1.11%-0.38%1.85%-0.61%3.20%3.64%
2022-1.84%-0.79%-1.65%-5.33%5.22%11.46%9.37%-2.84%-5.18%13.43%2.97%-4.61%19.38%
20213.22%8.90%7.72%-1.87%1.11%2.67%-7.02%-1.82%-2.89%1.80%0.42%2.68%14.78%
2020-2.65%-3.64%-6.57%0.27%-4.35%1.91%-3.31%5.95%-4.86%-11.51%7.42%9.04%-13.46%
20194.20%6.85%-2.07%-1.76%-8.23%10.80%0.18%-1.08%0.50%-1.96%5.36%4.89%17.54%
2018-2.69%-2.01%1.03%-8.22%1.95%11.51%8.05%0.23%-6.19%-4.24%0.88%-1.43%-2.77%
2017-1.59%-3.25%3.98%4.65%-8.81%19.00%1.85%-0.78%2.88%3.57%4.96%-1.89%24.65%
20164.70%-1.15%-0.96%0.83%-6.55%5.04%-1.61%-4.27%1.63%-12.09%10.24%7.43%1.10%
20150.34%4.57%1.22%10.29%9.36%10.52%-8.84%-2.68%6.31%16.52%-0.20%-3.70%49.53%
2014-17.43%9.19%4.87%-8.75%1.27%0.73%-6.01%1.76%-8.73%14.08%-10.25%1.20%-20.39%
20130.91%0.32%-3.77%1.99%11.32%1.05%8.18%-3.89%1.29%-0.64%4.45%-4.53%16.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EBF is 64, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of EBF is 6464
Combined Rank
The Sharpe Ratio Rank of EBF is 6565Sharpe Ratio Rank
The Sortino Ratio Rank of EBF is 5757Sortino Ratio Rank
The Omega Ratio Rank of EBF is 5656Omega Ratio Rank
The Calmar Ratio Rank of EBF is 7878Calmar Ratio Rank
The Martin Ratio Rank of EBF is 6363Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ennis, Inc. (EBF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


EBF
Sharpe ratio
The chart of Sharpe ratio for EBF, currently valued at 0.77, compared to the broader market-4.00-2.000.002.004.000.77
Sortino ratio
The chart of Sortino ratio for EBF, currently valued at 1.18, compared to the broader market-4.00-2.000.002.004.006.001.18
Omega ratio
The chart of Omega ratio for EBF, currently valued at 1.15, compared to the broader market0.501.001.502.001.15
Calmar ratio
The chart of Calmar ratio for EBF, currently valued at 1.16, compared to the broader market0.002.004.006.001.16
Martin ratio
The chart of Martin ratio for EBF, currently valued at 2.38, compared to the broader market0.0010.0020.0030.002.38
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.66, compared to the broader market-4.00-2.000.002.004.002.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.81, compared to the broader market0.002.004.006.003.81
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.03, compared to the broader market0.0010.0020.0030.0017.03

Sharpe Ratio

The current Ennis, Inc. Sharpe ratio is 0.77. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ennis, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
0.77
2.66
EBF (Ennis, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Ennis, Inc. provided a 16.24% dividend yield over the last twelve months, with an annual payout of $3.50 per share. The company has been increasing its dividends for 4 consecutive years.


2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.50$1.00$1.00$0.95$0.90$0.90$0.95$0.75$2.20$0.70$0.70$0.35

Dividend yield

16.24%4.56%4.51%4.86%5.04%4.16%4.94%3.61%12.68%3.64%5.20%1.98%

Monthly Dividends

The table displays the monthly dividend distributions for Ennis, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$2.75$0.00$3.50
2023$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$1.00
2022$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$1.00
2021$0.23$0.00$0.00$0.23$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.95
2020$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.90
2019$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.90
2018$0.30$0.00$0.00$0.20$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.95
2017$0.18$0.00$0.00$0.18$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.75
2016$0.18$0.00$0.00$0.18$0.00$0.00$1.68$0.00$0.00$0.18$0.00$0.00$2.20
2015$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.70
2014$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.70
2013$0.18$0.00$0.00$0.18$0.00$0.00$0.35

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%16.2%
Ennis, Inc. has a dividend yield of 16.24%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%2.2%
Ennis, Inc. has a payout ratio of 2.22%, which is below the market average. This means Ennis, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-3.67%
-0.87%
EBF (Ennis, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ennis, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ennis, Inc. was 73.10%, occurring on Mar 9, 2009. Recovery took 1667 trading sessions.

The current Ennis, Inc. drawdown is 3.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.1%Apr 25, 2007472Mar 9, 20091667Oct 20, 20152139
-51.17%Jan 16, 19922070Mar 28, 2000500Mar 28, 20022570
-39.44%Dec 28, 1989213Oct 30, 1990152Jun 7, 1991365
-38.81%Oct 5, 198711Oct 19, 1987346Mar 2, 1989357
-35.32%Jan 17, 202042Mar 18, 2020243Mar 5, 2021285

Volatility

Volatility Chart

The current Ennis, Inc. volatility is 7.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
7.13%
3.81%
EBF (Ennis, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ennis, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Ennis, Inc. compared to its peers in the Business Equipment & Supplies industry.


PE Ratio
10.020.030.040.014.1
The chart displays the price to earnings (P/E) ratio for EBF in comparison to other companies of the Business Equipment & Supplies industry. Currently, EBF has a PE value of 14.1. This PE ratio falls in the average range for the industry.
PEG Ratio
0.51.01.52.02.53.03.4
The chart displays the price to earnings to growth (PEG) ratio for EBF in comparison to other companies of the Business Equipment & Supplies industry. Currently, EBF has a PEG value of 3.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ennis, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items