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EBF

Ennis Inc
Chart
$20.59
Latest Week 2026-06-05
IndustrialsBusiness Equipment & SuppliesSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.91
OS Score
84.0%
Value
72.0%
Quality
68.0%
Momentum
6/9
F-Score
0.778
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
11 of 23 passing
★
OS Composite
OS 0.910
↗
Trending Value
✗
◆
Quality × Value
QV 0.778
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 1.3
💎
Deep Value
P/E 12.3
◇
VC2 Cheapest
✗
📐
EBITDA/EV
15.4%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
5.0%
💰
High Yield
Div 5.0%
🚀
Momentum Leaders
12-1 18%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 84th
🛡
Low Volatility
Vol 18%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
84.0%ile
P/E
12.3×
P/S
1.3×
P/B
1.7×
E/P
0.0815
FCF Yield
0.131
EBITDA/EV
0.154
SH Yield
0.050
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
16.00000000
/100 — 1=cheapest
VC2 (Trending Value)
11.00000000
/100
VC3 (Buyback)
11.00000000
/100
FCF yield of 13.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
72.0%ile
ROE
0.138
ROA
0.117
Net Margin
0.109
Op Margin
0.149
GPA
0.332
D/E
0.18
Current
3.72
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.006
Earn Growth
0.060
Stability
0.129
lower=better
Accruals
-0.028
lower=better
5yr Consist
Yes
Conservative balance sheet with D/E of 0.18.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
68.0%ile
6M Return
18.7%
12M Return
17.1%
12-1 Mom
17.5%
Risk-Adj
0.97
Vol 252d
18.1%
Vol 60d
41.9%
↑ Expanding
Max DD 12M
-11.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (42%) is expanding vs long-term (18%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.91
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 500 peers
Sector Value %ile
87.2%
Sector Quality %ile
72.1%
P/E z-score
-0.40
P/B z-score
-0.05
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CMRE Costamare Inc 99.0% 95.0% 87.0% 91.0%
GSL Global Ship Lease Inc 99.0% 98.0% 89.0% 88.0%
ZTO ZTO Express (Cayman) Inc 99.0% 98.0% 93.0% 81.0%
ESEA Euroseas Ltd 99.0% 97.0% 96.0% 89.0%
DAC Danaos Corporation 98.0% 97.0% 86.0% 86.0%
DLX Deluxe Corporation 98.0% 93.0% 81.0% 89.0%
NMM Navios Maritime Partners LP Unit 98.0% 97.0% 78.0% 91.0%
SHIP Seanergy Maritime Holdings Corp 97.0% 94.0% 73.0% 95.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (84th) and quality (72th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Strong Capital Return
Shareholder yield 5.0% backed by 13.1% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (42%) significantly exceeds 252-day (18%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
79.7% avg (7 factors)
Quality
B
67.6% avg (8 factors)
Momentum
C
54.7% avg (4 factors)
Risk
A
86.4% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.910—1—
Value %ile0.840—1—
Quality %ile0.720—1—
Momentum %ile0.680—0—
F-Score6.000—0—
Confidence0.986—1—
Volatility0.181—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
12.27
Earnings Yield (E/P)
0.0815
Price / Sales
1.33
Price / Book
1.69
Price / Cash Flow
9.92
FCF Yield
13.1%
EBITDA / EV
15.4%
Sales Yield (1/P·S)
0.7963
Shareholder Yield
Div + net buyback / mktcap
5.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.8%
Return on Assets
11.7%
Net Margin
10.9%
Operating Margin
14.9%
Gross Profit / Assets
Novy-Marx GPA
33.2%
Debt / Equity
0.18
Current Ratio
3.72
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.028
MomentumPrice trend strength over different horizons
6M Return
18.7%
12M Return
17.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
17.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.97
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-0.6%
Earnings Growth (YoY)
6.0%
Earnings Stability (CV)
Lower = more stable
0.129
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
5.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
16
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
11
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
11
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity