Ennis, Inc.

Fundamentals7.0
Price Action6.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Low leverage
  • Strong margins
  • Cash squeeze

AI
AI Summary

6.0

Ennis should be viewed less as a growth equipment play and more as a low-volatility, income/value stock whose upside depends on preserving cash conversion—monitor weekly/monthly FCF, cash balance (now ~$31M), and inventory turns (up to ~$60.8M) as the critical drivers of dividend sustainability. If inventories normalize and FCF stays consistently positive the stock can re-rate modestly; if not, expect rapid dividend or buyback retrenchment despite healthy margins and low leverage.

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Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Low leverage
  • Strong margins
  • Cash squeeze

EBF combines low leverage, strong margins and healthy cash generation with modest market multiples, but shrinking cash, rising inventory, large intangibles and an unusually high FY dividend payout raise sustainability and working‑capital risks.

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Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Range bound
  • Below last month SMA
  • Support at $20.40

Price is range-bound just below the last month trend (SMA ~ $21.00) with resistance around $21.30–$21.50 and immediate support near $20.40—break above $21.50 would be bullish, break below $20.40 bearish.

rangebound
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Support Level: $20.40
Resistance Level: $21.30–$21.50

Recovered from

Sentiment & News

5.0

Key News Insights:

  • 200-day breach
  • Elevated volume
  • Analyst focus

Ennis (EBF) broke above its 200-day moving average to intraday $20.92 on above-average volume, signaling a technical breakout and analyst attention.

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The technical breakout on strong volume increases the likelihood of further bullish momentum, though confirmation and analyst specifics are needed for conviction