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

Company Info

ISIN

US2933891028

CUSIP

293389102

Sector

Industrials

IPO Date

Sep 24, 1987

Highlights

Market Cap

$553.36M

EPS (TTM)

$1.57

PE Ratio

13.55

PEG Ratio

3.36

Total Revenue (TTM)

$299.58M

Gross Profit (TTM)

$88.35M

EBITDA (TTM)

$53.55M

Year Range

$16.53 - $22.81

Target Price

$26.00

Short %

2.33%

Short Ratio

4.27

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

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.


800.00%1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%JulyAugustSeptemberOctoberNovemberDecember
903.61%
1,736.66%
EBF (Ennis, Inc.)
Benchmark (^GSPC)

Returns By Period

Ennis, Inc. had a return of 11.37% year-to-date (YTD) and 12.13% in the last 12 months. Over the past 10 years, Ennis, Inc. had an annualized return of 11.64%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.


EBF

YTD

11.37%

1M

-0.95%

6M

7.35%

1Y

12.13%

5Y*

6.26%

10Y*

11.64%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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%4.76%11.37%
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 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EBF is 6868
Overall Rank
The Sharpe Ratio Rank of EBF is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of EBF is 6262
Sortino Ratio Rank
The Omega Ratio Rank of EBF is 6060
Omega Ratio Rank
The Calmar Ratio Rank of EBF is 7979
Calmar Ratio Rank
The Martin Ratio Rank of EBF is 6969
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for EBF, currently valued at 0.69, compared to the broader market-4.00-2.000.002.000.691.90
The chart of Sortino ratio for EBF, currently valued at 1.10, compared to the broader market-4.00-2.000.002.004.001.102.54
The chart of Omega ratio for EBF, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.35
The chart of Calmar ratio for EBF, currently valued at 0.99, compared to the broader market0.002.004.006.000.992.81
The chart of Martin ratio for EBF, currently valued at 2.39, compared to the broader market0.0010.0020.002.3912.39
EBF
^GSPC

The current Ennis, Inc. Sharpe ratio is 0.69. 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 Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.69
1.90
EBF (Ennis, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Ennis, Inc. provided a 16.78% 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

16.78%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$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%20.0%16.8%
Ennis, Inc. has a dividend yield of 16.78%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%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%JulyAugustSeptemberOctoberNovemberDecember
-6.75%
-3.58%
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 6.75%.


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 3.62%, 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%JulyAugustSeptemberOctoberNovemberDecember
3.62%
3.64%
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
10.020.030.040.050.013.6
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 13.6. 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



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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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