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Financial Analysis

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Recent

v0.1
EBF$20.55+0.00%
Fair $20.55+0.0%

EBF

Ennis, Inc.

Industrials / Business Equipment & SuppliesNYSE

$20.55

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $20.55Fund rank 28/100 · Data gapFallback financials|
SA 14/F
F-Score: 6/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 50.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

14/100

F

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years
Thesis & Journal · EBFLocal privado en este navegador · Ennis, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$520M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

13.8%

↑

Gross Margin

30.7%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2026 · 16 años de histórico normalizado

Revenue CAGR

-1.7%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $392.4M · net income $42.6M · FCF —

2010-FY → 2026-FY

Gross margin

30.7%+4.5% pts

Operating margin

13.4%+2.1% pts

Net margin

10.9%+4.1% pts

FCF margin

—— pts
MetricTTM
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$392.4M$392.4M$394.6M$420.1M$431.8M$400.0M$358.0M$438.4M$400.8M$370.2M$356.9M$385.9M$380.4M$542.4M$533.5M$517.0M$550.0M$517.7M
Net Income$42.6M$42.6M$40.2M$42.6M$47.3M$29.0M$24.1M$38.3M$37.4M$32.9M$1.8M$35.7M$-44.5M$13.2M$24.7M$31.4M$44.6M$35.2M
EPS1.661.661.541.641.821.110.931.471.45—0.071.39-1.720.500.951.211.721.36
Gross Margin30.7%30.7%29.7%29.8%30.3%28.7%29.0%29.4%30.8%31.7%29.3%30.1%30.3%26.5%23.3%25.2%28.1%26.1%
Operating Margin13.4%13.4%13.2%13.4%15.3%10.9%10.0%11.6%12.5%12.9%11.7%13.2%14.3%6.1%7.6%10.0%12.9%11.3%
Net Margin10.9%10.9%10.2%10.1%11.0%7.2%6.7%8.7%9.3%8.9%0.5%9.3%-11.7%2.4%4.6%6.1%8.1%6.8%
Balance Sheet
Debt/Equity————————0.100.110.120.130.370.290.160.250.14—
Returns
ROE13.8%13.8%13.3%12.2%14.3%9.5%8.0%13.0%12.9%12.6%0.7%12.0%-15.6%3.6%6.8%8.7%12.8%11.2%
Growth & Yield
Revenue Growth-0.6%-0.6%-6.1%-2.7%8.0%11.7%-18.3%9.4%8.3%3.7%-7.5%1.5%-29.9%1.7%3.2%-6.0%6.2%—
EPS Growth7.8%7.8%-6.1%-9.9%64.0%19.4%-36.7%1.4%——-95.0%180.8%-444.0%-47.4%-21.5%-29.7%26.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

3.2%

fácil

EPS terminal req.

$1.82

Spread vs growth

4.6%

5Y implied EPS CAGR

5.9%

razonable

EPS terminal req.

$2.21

Spread vs growth

1.9%

10Y implied EPS CAGR

7.9%

razonable

EPS terminal req.

$3.55

Spread vs growth

-0.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.