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ENOV

ENOV | US

21.85

USD

-0.72

-3.19%

ENOV | US

About ENOV

Sector

Industrials

Industry

Specialty Industrial Machinery

Earnings date

30/06/2024

As of date

20/03/2026

Close

21.85

Open

22.64

High

22.80

Low

21.40

Enovis Corporation operates as a medical technology company focus on developing clinically differentiated solutions worldwide. It also manufacture and distributes medical devices which are used for reconstructive surgery rehabilitation pain management and physical therapy. The company operates through Prevention and Recovery and Reconstructive segments. Its Prevention and Recovery segment offers orthopedic solutions and recovery sciences including rigid and soft orthopedic bracing hot and cold therapy bone growth stimulators vascular therapy systems and compression garments therapeutic shoes and inserts electrical stimulators management and physical therapy products which are used by orthopedic specialists surgeons primary care physicians pain management specialists physical therapists podiatrists chiropractors athletic trainers and other healthcare professionals. Reconstructive segment operates surgical implant business which includes a suite of reconstructive joint products for the hip knee shoulder elbow foot ankle and finger as well as surgical productivity tools. The company distributes its products through independent distributors and directly under the ESAB and DJO brands. Enovis Corporation was formerly known as Colfax Corporation. The company was founded in 1995 and is headquartered in Wilmington Delaware.

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ENOV | US

Risk
62.1
Sharpe
-0.93
Luna's Score
42/100
Recommendation
Sell

Luna says (ENOV | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

43.1%

1 month

62.1%

3 months

55.3%

6 months

51.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

13.57

Price to book

0.70

Debt to equity

0.43

Debt to assets

0.26

Ent. to EBITDA

21.21

Ent. to rev.

1.93

PEG

1.90

Other Fundamentals

EBITDA

243.69M

MarketCap

1.22B

MarketCap(USD)

1.22B

Div. yield

-

Op. margin

-2.99

Erngs. growth

153.10

Rev. growth

22.60

Ret. on equity

-3.17

Short ratio

7.19

Short perc.

9.06

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

3.50

Range1M

5.01

Range3M

8.89

Volumes: Market Activity

Rel. volume

1.38

Price X volume

34.45M

Peers

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Hertz Global Holdings IncHTZRental & Leasing Services3.951.21B-0.75%n/a994.74%
Gibraltar Industries IncROCKBuilding Materials38.861.18B-2.92%17.933.34%
PROG Holdings IncPRGRental & Leasing Services27.751.17B-0.79%19.69104.24%
Prospect Capital CorporationPSECAsset Management2.51.08B-3.47%15.5945.94%
XPEL IncXPELAuto Parts38.741.07B0.73%24.7715.56%
ASA Gold and Precious Metals LimitedASAAsset Management54.861.06B6.880.00%
Goldman Sachs BDC IncGSBDAsset Management9.041.06B-2.59%16.49121.79%
Tenneco IncTENAuto Parts35.681.05B-1.68%4.40103.82%
Cohen & Steers Tax-Advantaged Preferred Securities and Income FundPTAAsset Management18.381.02B-2.52%7.3359.03%
  • 1

Diversifiers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Winnebago Industries IncWGORecreational Vehicles33.41967.39M0.97%22.5356.33%
HUYA IncHUYAMedia - Diversified3.04688.17M-7.60%n/a0.00%
Fox Factory Holding CorpFOXFRecreational Vehicles16.08670.27M-1.83%42.0564.69%
The Marcus CorporationMCSMedia - Diversified15.88510.92M-0.87%n/a83.32%
Malibu Boats IncMBUURecreational Vehicles25.21503.97M-0.79%n/a1.50%
AMC Entertainment Holdings IncAMCMedia - Diversified0.9807354.38M-4.79%n/a-511.14%
MCBC Holdings IncMCFTRecreational Vehicles20.2335.47M-0.59%34.2726.82%
Urban One IncUONEKBroadcasting - Radio5.96315.93M10.37%n/a268.43%
AMC Networks IncAMCXMedia - Diversified6.81300.31M2.56%6.32236.34%
Camping World Holdings IncCWHRecreational Vehicles6.13276.64M0.66%n/a3644.76%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.21-Expensive
Ent. to Revenue1.93-Cheaper
PE Ratio-30.38-
Price to Book0.707.35Cheaper
Dividend Yield---
Std. Deviation (3M)55.33-Par
Debt to Equity0.430.25Expensive
Debt to Assets0.260.23Par
Market Cap1.22B-Emerging
  • 1

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