EBF:NYSEEnnis, Inc. Analysis
Data as of 2026-03-30 - not real-time
$21.65
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Ennis, Inc. (EBF) is trading near its 52‑week high with a bullish technical backdrop – the short‑term moving average sits above the longer‑term averages, the MACD line is above its signal, and the RSI is in the upper‑mid range, suggesting continued upward momentum.
Fundamentally, the stock trades at a low PE relative to its industry and offers an attractive dividend yield of nearly 5%, but the DCF‑derived fair value sits well below the current price, indicating modest overvaluation. Strong cash generation, low leverage and a solid payout ratio support dividend sustainability, while modest revenue growth and stable margins point to a value‑oriented profile.
Fundamentally, the stock trades at a low PE relative to its industry and offers an attractive dividend yield of nearly 5%, but the DCF‑derived fair value sits well below the current price, indicating modest overvaluation. Strong cash generation, low leverage and a solid payout ratio support dividend sustainability, while modest revenue growth and stable margins point to a value‑oriented profile.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Bullish MACD and SMA alignment supporting near‑term upside
- Price approaching recent resistance level
- High dividend yield providing downside cushion
Medium Term
1–3 yearsNeutral
Model confidence: 7/10
Key Factors
- Valuation gap between market price and DCF fair value
- Stable cash flow and low debt enhancing financial resilience
- Low beta indicating limited volatility in a moderate‑risk industrial sector
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- Attractive dividend yield with sustainable payout ratio
- Consistent profitability and solid return metrics (ROE, ROA)
- Defensive exposure to core business‑forms market with limited regulatory headwinds
Key Metrics & Analysis
Financial Health
Revenue Growth0.40%
Profit Margin11.01%
P/E Ratio13.0
ROE14.21%
ROA9.17%
Debt/Equity3.40
P/B Ratio1.8
Op. Cash Flow$47.6M
Free Cash Flow$31.7M
Industry P/E27.9
Technical Analysis
TrendBullish
RSI64.6
Support$20.21
Resistance$21.65
MA 20$21.13
MA 50$20.55
MA 200$18.58
MACDBullish
VolumeIncreasing
Fear & Greed Index67.96
Valuation
Fair Value$17.53
Target Price$24.00
Upside/Downside10.85%
GradeOvervalued
TypeValue
Dividend Yield4.69%
Risk Assessment
Beta0.53
Volatility17.35%
Sector RiskMedium
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.