tickrz reports
tickrz rank
D
Entergy Corp (ETR)
Utilities | Utilities
77.97  0.21%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankN/AWarren Buffett RankA / 61
Pure Value RankA / 18Dividend RankB / 134
Moat RankD / 432Financial Strength RankD / 377
Growth RankD / 445Momentum RankC / 353
ETR vs UTILITIES SECTOR & S&P 500
VALUATION
ETRSECTORS&P 500
P/E RATIO11.0524.719.28
EV/EBITDA RATIO6.761111.77
P/S RATIO1.3211.12.03
P/B RATIO1.412.43.09
QUALITY
RETURN ON EQUITY13.28%10.55%13.82%
RETURN ON CAPITAL20.81%5.49%10.04%
NET MARGIN-5.34%10.32%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
4.41%
PAYOUT RATIO48.2%
3 YR DIVIDEND GROWTH0.99%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
3 OUT OF 9
DEBT-TO-EQUITY146%
INTEREST COVERAGE2.19x
CURRENT RATIO1.26
GROWTH
5 YR EPS GROWTH-184.54%
5 YR SPS GROWTH-0.9%
5 YR BPS GROWTH-2.35%
About tickrz
Key Concepts
Great Investors
Entergy Corp achieves a strong Pure Value rank with its low valuation multiples
tickrz rank N/A
Unfortunately we don't have enough data to calculate Entergy Corp's tickrz rank.
value
pure value ranking A / 18Warren Buffett ranking A / 61
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Entergy Corp's valuation score is comprised of a P/E ratio of 11.1x, a P/B ratio of 1.4x, a P/S ratio of 1.3x, and an EV/EBITDA ratio of 6.8x. Entergy Corp ranks 18 out of the S&P 500 constituents on valuation--a relatively strong score.Entergy Corp ranks 61 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Entergy Corp warrants further investigation.

quality
moat D / 432financial strength D / 377
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Utilities sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.Entergy Corp has a Piotroski F Score of 3 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 2.19x, a debt/equity ratio of 146% and a Moat Rank of 432 translate to a weak Financial Strength score.


momentum C / 353
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -0.08% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 353. Based on its 12 month stock performance, Entergy Corp will not appeal to momentum investors.

yield B / 134
value + yield
Shares currently yield 4.41%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Entergy Corp ranks 134 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth D / 445
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -184.5% 5 year annualized EPS growth, -0.9% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -2.3% speak to its relatively poor ranking.

Entergy Corp (ETR)
Utilities | Utilities
77.97  0.21%


tickrz rank
D
VALUATION RATIOS
P/E Ratio11.05x
P/B Ratio1.41x
P/S Ratio1.32x
EV/EBITDA Ratio6.76x
DIVIDEND ANALYSIS
DIVIDEND YIELD
4.41%
PAYOUT RATIO48.2%
3 YR DIVIDEND GROWTH0.99%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
3 OUT OF 9
DEBT-TO-EQUITY146%
INTEREST COVERAGE2.19x
CURRENT RATIO1.26
MOAT
ROE13.28%
ROIC20.81%
Net Margin-5.34%
GROWTH
5 YR EPS GROWTH-184.54%
5 YR SPS GROWTH-0.9%
5 YR BPS GROWTH-2.35%

TICKRZ RANK
Unfortunately we don't have enough data to calculate Entergy Corp's tickrz rank.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Entergy Corp's valuation score is comprised of a P/E ratio of 11.1x, a P/B ratio of 1.4x, a P/S ratio of 1.3x, and an EV/EBITDA ratio of 6.8x. Entergy Corp ranks 18 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Entergy Corp ranks 61 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Entergy Corp warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Utilities sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Entergy Corp has a Piotroski F Score of 3 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 2.19x, a debt/equity ratio of 146% and a Moat Rank of 432 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -0.08% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 353. Based on its 12 month stock performance, Entergy Corp will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 4.41%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Entergy Corp ranks 134 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -184.5% 5 year annualized EPS growth, -0.9% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -2.3% speak to its relatively poor ranking.