ENLAY · Verdict

A summary of rules, not a profit forecast — don’t buy just because of a green verdict.

• ▼ P/E 21.1 vs peer median 17.5 — more expensive than peers
• ▲ P/S 1.2 vs peer median 1.6 — cheaper than peers
• ▼ FCF yield 4.7% vs peer median -18.3% — more expensive than peers
• ▲ Forward P/E 11.9 is below the current one — earnings growth expected

• ▼ Share count up 7% in 3 y — your stake is being diluted
• ▼ Pays out more in dividends than it earns (payout 121%)
• ▼ Altman Z in the bankruptcy-risk zone
• ▲ Net margin rose: 1.6% → 6.3%
• ▼ Debt / equity 2.14 — heavy debt load

• ▼ Revenue falls -13.1% per year (3 y)
• ▲ Earnings per share grows 37.5% per year (3 y)

• ▼ Price below SMA200 — long-term downtrend
• ▼ SMA50 below SMA200 — trend down
• ▼ Over a year +2% vs S&P 500 +11% — weaker than the market

• ▼ Earnings in 10 d — the price may move sharply
• ▼ Risk/reward 1:0.6 — the target is closer than the stop
• ▼ Volatility 23% per year — much higher than the market (13%)
• ▼ Max drawdown in the period -55% — deep

• ▲ S&P 500 above SMA200 — the market is in an uptrend
• ▼ Sector (XLU) below SMA200 — in a downtrend
• ▼ Sector (XLU) over 3 mo is weaker than the market by 5%