ENSG:NGS-The Ensign Group Inc. (USD)

EQUITY | Medical Care Facilities | Nasdaq Global Select

Last Closing

USD 133.11

Change

+2.80 (+2.15)%

Market Cap

USD 1.10B

Volume

0.67M

Analyst Target

USD 62.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ensign Group Inc offers skilled nursing & rehabilitative care services in Arizona, California, Colorado, Idaho, Iowa, Nebraska, Nevada, Oregon, Texas & Washington.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-11 )

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AVAH Aveanna Healthcare Holdings In..

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CCRN Cross Country Healthcare Inc

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ETFs Containing ENSG

IJT iShares S&P Small-Cap 600.. 1.15 % 0.25 %

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USD 6.47B
ESIX SPDR S&P SmallCap 600 ESG.. 0.92 % 0.00 %

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USD 5.44M
CBUSAS:SW Amundi S&P SmallCap 600 E.. 0.85 % 0.00 %

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MWON:XETRA Amundi S&P SmallCap 600 E.. 0.85 % 0.00 %

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USD 0.15B
USASUS:SW Amundi S&P SmallCap 600 E.. 0.85 % 0.00 %

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USD 0.15B
FNY First Trust Mid Cap Growt.. 0.84 % 0.70 %

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USD 0.35B
SPSM SPDR® Portfolio S&P 600 .. 0.63 % 0.06 %

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USD 10.95B
2B77:XETRA iShares Ageing Population.. 0.61 % 0.00 %

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USD 0.50B
ISP6:LSE iShares III Public Limite.. 0.60 % 0.00 %

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USD 1.90B
2B77:F iShares Ageing Population.. 0.59 % 0.00 %

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IJR iShares Core S&P Small-Ca.. 0.58 % 0.07 %

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USD 86.14B
IDP6:SW iShares S&P SmallCap 600 .. 0.58 % 0.00 %

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USD 1.96B
ZSML:CA BMO S&P US Small Cap Inde.. 0.58 % 0.00 %

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ZSML-F:CA BMO S&P US Small Cap Inde.. 0.58 % 0.00 %

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CAD 5.46M
ZSML-U:CA BMO S&P US Small Cap Inde.. 0.58 % 0.00 %

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VRTGX Vanguard Russell 2000 Gro.. 0.55 % 0.00 %

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USD 1.19B
VRTIX Vanguard Russell 2000 Ind.. 0.27 % 0.00 %

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USD 10.02B
HDG ProShares Hedge Replicati.. 0.00 % 0.95 %

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USD 0.03B
IWO iShares Russell 2000 Grow.. 0.00 % 0.24 %

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PSCH Invesco S&P SmallCap Heal.. 0.00 % 0.29 %

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USD 0.20B
USVM VictoryShares US Small Mi.. 0.00 % 0.25 %

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USD 0.26B
OLD 0.00 % 0.50 %

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KSCD 0.00 % 0.00 %

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SAA ProShares Ultra SmallCap6.. 0.00 % 0.95 %

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USD 0.04B
SLY 0.00 % 0.15 %

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SLYG SPDR® S&P 600 Small Cap .. 0.00 % 0.15 %

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URTY ProShares UltraPro Russel.. 0.00 % 0.95 %

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USD 0.51B
UWM ProShares Ultra Russell20.. 0.00 % 0.95 %

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USD 0.35B
VIOG Vanguard S&P Small-Cap 60.. 0.00 % 0.20 %

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USD 0.95B
VIOO Vanguard S&P Small-Cap 60.. 0.00 % 0.15 %

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VTWG Vanguard Russell 2000 Gro.. 0.00 % 0.20 %

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USD 0.99B
VTWO Vanguard Russell 2000 Ind.. 0.00 % 0.15 %

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USD 9.90B
XHS SPDR® S&P Health Care Se.. 0.00 % 0.35 %

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USD 0.09B
XSLV Invesco S&P SmallCap Low .. 0.00 % 0.25 %

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USD 0.35B
IDP6:LSE iShares S&P Small Cap 600.. 0.00 % 0.00 %

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IUS3:F iShares S&P Small Cap 600.. 0.00 % 0.00 %

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IUS3:XETRA iShares S&P Small Cap 600.. 0.00 % 0.00 %

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SMLE DBX ETF Trust - S&P Small.. 0.00 % 0.00 %

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USD 1.36M
DFAS Dimensional U.S. Small Ca.. 0.00 % 0.00 %

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USD 8.58B
QVMS Invesco Exchange-Traded F.. 0.00 % 0.00 %

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USD 0.20B

Market Performance

  Market Performance vs. Industry/Classification (Medical Care Facilities) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.63% 86% B+ 81% B-
Dividend Return 0.11% 100% F 2% F
Total Return 18.73% 86% B+ 80% B-
Trailing 12 Months  
Capital Gain 48.16% 92% A 90% A-
Dividend Return 0.26% 100% F 2% F
Total Return 48.43% 92% A 89% A-
Trailing 5 Years  
Capital Gain 131.46% 80% B- 87% B+
Dividend Return 1.90% 50% F 7% C-
Total Return 133.35% 80% B- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 29.96% 77% C+ 85% B
Dividend Return 30.28% 77% C+ 85% B
Total Return 0.32% 50% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 39.64% 58% F 45% F
Risk Adjusted Return 76.39% 96% N/A 91% A-
Market Capitalization 1.10B 100% F 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Medical Care Facilities) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.30 47% 28%
Price/Book Ratio 4.55 8% 25%
Price / Cash Flow Ratio 18.76 27% 15%
Price/Free Cash Flow Ratio 23.03 23% 11%
Management Effectiveness  
Return on Equity 15.08% 96% 85%
Return on Invested Capital 12.65% 90% 82%
Return on Assets 4.02% 61% 83%
Debt to Equity Ratio 9.75% 67% 71%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.