The Ensign Group, Inc. (ENSG) - Moat Analysis

Valuation

2.8/5

2.82

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

2.69

Price relative to earnings power

2.69

Summary

• stands at 31.1, above the sector average (28.0)
• - no data available

2.69

Asset Valuation

4.11

Price relative to net asset value

4.11

Summary

• stands at 4.82, below the sector average (6.00)
• stands at 2.12, well below the sector average (7.00)

4.11

Enterprise Valuation

2.75

Enterprise value relative to operating earnings

2.75

Summary

• stands at 21.9, well above the sector average (14.0)
• stands at 2.44, well below the sector average (7.00)
• stands at 24.5, well above the sector average (15.0)

2.75

Cashflow Valuation

2.18

Price relative to free cashflow generation

2.18

Summary

• stands at 40.8, well above the sector average (28.0)
• stands at 0.028, well below the sector average (0.040)

2.18

Financial Health

3.7/5

3.68

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

3.65

Ability to meet short-term obligations

3.65

Summary

3.65

Leverage

3.35

Debt load relative to equity and assets

3.35

Summary

3.35

Coverage

4.04

Earnings vs interest expense

4.04

Summary

4.04

Full analysis requires login