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Ennis Inc

EBF

18.305USD

+0.175+0.97%
Market hours ETQuotes delayed by 15 min
471.44MMarket Cap
11.99P/E TTM

Ennis Inc

18.305

+0.175+0.97%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,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.

Score

Industry at a Glance

Industry Ranking
19 / 167
Overall Ranking
104 / 4723
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
+26.58%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 11.97, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 23.30M shares, increasing 0.91% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.88M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.56, which is higher than the Professional & Commercial Services industry's average of 7.40. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 97.20M, representing a year-over-year decrease of 5.73%, while its net profit experienced a year-over-year decrease of 8.31%.

Score

Industry at a Glance

Previous score
7.56
Change
0

Financials

9.37

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.17

Operational Efficiency

7.23

Growth Potential

7.50

Shareholder Returns

6.52

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.80, which is lower than the Professional & Commercial Services industry's average of 2.38. Its current P/E ratio is 11.97, which is 3.45% below the recent high of 12.38 and -0.17% above the recent low of 11.99.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 19/167
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 10.00, which is higher than the Professional & Commercial Services industry's average of 7.62. 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
+26.86%
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 Updated2025-09-17

The company’s current price momentum score is 6.87, which is lower than the Professional & Commercial Services industry's average of 7.10. Sideways: Currently, the stock price is trading between the resistance level at 18.65 and the support level at 17.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.86
Change
0.01

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(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.063
Neutral
RSI(14)
48.070
Neutral
STOCH(KDJ)(9,3,3)
34.745
Neutral
ATR(14)
0.331
High Vlolatility
CCI(14)
-7.597
Neutral
Williams %R
64.890
Sell
TRIX(12,20)
-0.002
Sell
StochRSI(14)
42.821
Neutral
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
18.142
Buy
MA10
18.229
Buy
MA20
18.280
Buy
MA50
18.154
Buy
MA100
18.397
Sell
MA200
19.479
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 7.77. The latest institutional shareholding proportion is 90.31%, representing a quarter-over-quarter increase of 0.66%. The largest institutional shareholder is The Vanguard, holding a total of 1.88M shares, representing 7.30% of shares outstanding, with 5.47% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Dimensional Fund Advisors, L.P.
2.00M
-1.75%
The Vanguard Group, Inc.
Star Investors
1.83M
+1.61%
BlackRock Institutional Trust Company, N.A.
1.71M
-1.50%
Allspring Global Investments, LLC
1.65M
+2.00%
Renaissance Technologies LLC
Star Investors
1.48M
-0.03%
Royce Investment Partners
Star Investors
1.47M
-1.16%
Charles Schwab Investment Management, Inc.
995.09K
+268.94%
American Century Investment Management, Inc.
717.05K
+16.18%
Geode Capital Management, L.L.C.
772.13K
+6.73%
Mirae Asset Global Investments (USA) LLC
673.37K
+7.03%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.90, which is higher than the Professional & Commercial Services industry's average of 4.25. The company's beta value is 0.46. 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
5.90
Change
0
Beta vs S&P 500 index
0.46
VaR
+2.02%
240-Day Maximum Drawdown
+21.93%
240-Day Volatility
+23.26%
Return
Best Daily Return
60 days
+4.22%
120 days
+5.73%
5 years
+8.73%
Worst Daily Return
60 days
-3.25%
120 days
-7.84%
5 years
-7.84%
Sharpe Ratio
60 days
-0.21
120 days
-0.40
5 years
+0.62
Risk Assessment
Maximum Drawdown
240 days
+21.93%
3 years
+23.69%
5 years
+23.69%
Return-to-Drawdown Ratio
240 days
-0.76
3 years
-0.14
5 years
+0.20
Skewness
240 days
+0.28
3 years
+0.01
5 years
+0.36
Volatility
Realised Volatility
240 days
+23.26%
5 years
+22.15%
Standardised True Range
240 days
+2.28%
5 years
+2.04%
Downside Risk-Adjusted Return
120 days
-58.64%
240 days
-58.64%
Maximum Daily Upside Volatility
60 days
+16.46%
Maximum Daily Downside Volatility
60 days
+13.39%
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
7.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UL Solutions Inc
UL Solutions Inc
ULS
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Upwork Inc
Upwork Inc
UPWK
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Moody's Corp
Moody's Corp
MCO
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kanzhun Ltd
Kanzhun Ltd
BZ
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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