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Ennis Inc

EBF
16.990USD
+0.590+3.60%
Close 11/03, 16:00ETQuotes delayed by 15 min
434.77MMarket Cap
10.31P/E TTM

Ennis Inc

16.990
+0.590+3.60%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Ennis Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ennis Inc's Score

Industry at a Glance

Industry Ranking
9 / 160
Overall Ranking
76 / 4617
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
23.000
Target Price
+40.24%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Ennis Inc Highlights

StrengthsRisks
Ennis, Inc. is engaged in the business of manufacturing, designing and selling business forms and other printed business products, primarily to distributors located in the United States. The Company offers snap sets, continuous forms, laser cut sheets, tags, labels, envelopes, integrated products, jumbo rolls and pressure-sensitive products in short, medium and long runs. The Company’s Adams McClure brand provides point of purchase advertising; the Admore, Folder Express, and Independent Folders brands provide presentation folders and document folders; Ennis Tag & LabelSM provides custom printed, labels and custom and stock tags; Allen-Bailey Tag & LabelSM, Atlas Tag & Label, Kay Toledo Tag, and Special Service Partners (SSP) provide custom and stock tags and labels; and Trade Envelopes, Block Graphics, Wisco, and National Imprint Corporation provide custom and imprinted envelopes. The Company operates approximately 59 manufacturing plants throughout the United States in 20 states.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 228.70%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 228.70%.
Undervalued
The company’s latest PE is 10.44, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 21.49M shares, decreasing 4.95% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 1.25M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.30, which is lower than the Professional & Commercial Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 98.68M, representing a year-over-year decrease of 0.37%, while its net profit experienced a year-over-year decrease of 27.62%.

Score

Industry at a Glance

Previous score
7.30
Change
0

Financials

7.28

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.39

Operational Efficiency

7.30

Growth Potential

7.31

Shareholder Returns

7.25

Ennis Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.87, which is higher than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is 10.44, which is 36.86% below the recent high of 14.29 and 10.15% above the recent low of 9.38.

Score

Industry at a Glance

Previous score
8.87
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 9/160
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 10.00, which is higher than the Professional & Commercial Services industry's average of 7.66. The average price target for Ennis Inc is 23.00, with a high of 23.00 and a low of 23.00.

Score

Industry at a Glance

Previous score
10.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
23.000
Target Price
+40.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

4
Total
2
Median
2
Average
Company name
Ratings
Analysts
Ennis Inc
EBF
1
Deluxe Corp
DLX
3
Cimpress PLC
CMPR
2
Quad/Graphics Inc
QUAD
2
1

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 6.95, which is lower than the Professional & Commercial Services industry's average of 7.00. Sideways: Currently, the stock price is trading between the resistance level at 17.80 and the support level at 16.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.53
Change
0.42

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.021
Sell
RSI(14)
45.633
Neutral
STOCH(KDJ)(9,3,3)
36.768
Buy
ATR(14)
0.397
Low Volatility
CCI(14)
-3.736
Neutral
Williams %R
55.769
Sell
TRIX(12,20)
-0.329
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
16.630
Buy
MA10
16.755
Buy
MA20
17.069
Sell
MA50
17.778
Sell
MA100
18.012
Sell
MA200
18.896
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 7.00, which is higher than the Professional & Commercial Services industry's average of 6.91. The latest institutional shareholding proportion is 83.87%, representing a quarter-over-quarter decrease of 7.14%. The largest institutional shareholder is The Vanguard, holding a total of 1.88M shares, representing 7.35% of shares outstanding, with 6.15% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Dimensional Fund Advisors, L.P.
1.93M
-3.80%
The Vanguard Group, Inc.
Star Investors
1.88M
+2.96%
BlackRock Institutional Trust Company, N.A.
1.69M
-1.38%
Allspring Global Investments, LLC
1.63M
-1.43%
Renaissance Technologies LLC
Star Investors
1.54M
+4.09%
Royce Investment Partners
Star Investors
1.49M
+1.38%
Charles Schwab Investment Management, Inc.
1.08M
+8.21%
American Century Investment Management, Inc.
799.45K
+11.49%
Geode Capital Management, L.L.C.
798.11K
+3.36%
Mirae Asset Global Investments (USA) LLC
739.83K
+9.87%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 8.05, which is higher than the Professional & Commercial Services industry's average of 5.57. The company's beta value is 0.41. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.05
Change
0
Beta vs S&P 500 index
0.41
VaR
+2.02%
240-Day Maximum Drawdown
+24.46%
240-Day Volatility
+23.16%

Return

Best Daily Return
60 days
+3.60%
120 days
+4.22%
5 years
+8.73%
Worst Daily Return
60 days
-2.80%
120 days
-3.25%
5 years
-7.84%
Sharpe Ratio
60 days
-0.94
120 days
-1.12
5 years
+0.43

Risk Assessment

Maximum Drawdown
240 days
+24.46%
3 years
+27.54%
5 years
+27.54%
Return-to-Drawdown Ratio
240 days
-0.82
3 years
-0.20
5 years
-0.00
Skewness
240 days
-0.16
3 years
+0.06
5 years
+0.40

Volatility

Realised Volatility
240 days
+23.16%
5 years
+21.97%
Standardised True Range
240 days
+2.35%
5 years
+2.17%
Downside Risk-Adjusted Return
120 days
-191.70%
240 days
-191.70%
Maximum Daily Upside Volatility
60 days
+17.55%
Maximum Daily Downside Volatility
60 days
+12.82%

Liquidity

Average Turnover Rate
60 days
+0.51%
120 days
+0.60%
5 years
--
Turnover Deviation
20 days
-4.92%
60 days
+2.72%
120 days
+21.46%

Peer Comparison

Professional & Commercial Services
Ennis Inc
Ennis Inc
EBF
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CoreCivic Inc
CXW
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
S&P Global Inc
SPGI
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CRA International Inc
CRA International Inc
CRAI
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBIZ Inc
CBIZ Inc
CBZ
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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