ENERGIZER HOLDINGS INC (ENR) Stock Fundamental Analysis
USA - NYSE:ENR - US29272W1099 - Common Stock
24.37 USD
-0.16 (-0.65%)
24.22 USD
-0.15 (-0.62%)
ENR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 12 industry peers in the Household Products industry. While ENR is still in line with the averages on profitability rating, there are concerns on its financial health. ENR is valued quite cheap, while showing a decent growth score. This is a good combination! Finally ENR also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ENR was profitable.
ENR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ENR reported negative net income in multiple years.
In the past 5 years ENR always reported a positive cash flow from operatings.
1.2 Ratios
ENR's Return On Assets of 5.57% is on the low side compared to the rest of the industry. ENR is outperformed by 66.67% of its industry peers.
ENR has a better Return On Equity (137.39%) than 75.00% of its industry peers.
ENR has a worse Return On Invested Capital (9.37%) than 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ENR is significantly below the industry average of 15.69%.
The 3 year average ROIC (8.71%) for ENR is below the current ROIC(9.37%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.57% | ||
| ROE | 137.39% | ||
| ROIC | 9.37% |
ROA(3y)-0.39%
ROA(5y)-0.04%
ROE(3y)-28.53%
ROE(5y)-16.07%
ROIC(3y)8.71%
ROIC(5y)8.77%
1.3 Margins
The Profit Margin of ENR (8.60%) is comparable to the rest of the industry.
ENR's Profit Margin has declined in the last couple of years.
ENR has a Operating Margin (15.83%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ENR has remained more or less at the same level.
ENR's Gross Margin of 41.68% is in line compared to the rest of the industry. ENR outperforms 58.33% of its industry peers.
In the last couple of years the Gross Margin of ENR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.83% | ||
| PM (TTM) | 8.6% | ||
| GM | 41.68% |
OM growth 3Y-3.96%
OM growth 5Y-0.62%
PM growth 3Y-34.93%
PM growth 5Y-3.38%
GM growth 3Y0.12%
GM growth 5Y-0.98%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ENR is still creating some value.
The number of shares outstanding for ENR has been increased compared to 1 year ago.
ENR has more shares outstanding than it did 5 years ago.
ENR has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.43, we must say that ENR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.43, ENR is doing worse than 83.33% of the companies in the same industry.
The Debt to FCF ratio of ENR is 21.27, which is on the high side as it means it would take ENR, 21.27 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 21.27, ENR is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
ENR has a Debt/Equity ratio of 18.30. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ENR (18.30) is worse than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 18.3 | ||
| Debt/FCF | 21.27 | ||
| Altman-Z | 1.43 |
ROIC/WACC1.68
WACC5.57%
2.3 Liquidity
ENR has a Current Ratio of 1.78. This is a normal value and indicates that ENR is financially healthy and should not expect problems in meeting its short term obligations.
ENR has a Current ratio (1.78) which is in line with its industry peers.
ENR has a Quick Ratio of 1.78. This is a bad value and indicates that ENR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.84, ENR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
ENR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.21%.
ENR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.12% yearly.
ENR shows a small growth in Revenue. In the last year, the Revenue has grown by 1.15%.
Measured over the past years, ENR shows a small growth in Revenue. The Revenue has been growing by 2.97% on average per year.
EPS 1Y (TTM)1.21%
EPS 3Y-1.46%
EPS 5Y1.12%
EPS Q2Q%-1.27%
Revenue 1Y (TTM)1.15%
Revenue growth 3Y-1.51%
Revenue growth 5Y2.97%
Sales Q2Q%3.41%
3.2 Future
ENR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.42% yearly.
The Revenue is expected to grow by 2.02% on average over the next years.
EPS Next Y9.5%
EPS Next 2Y6.97%
EPS Next 3Y6.98%
EPS Next 5Y5.42%
Revenue Next Year2.06%
Revenue Next 2Y2.49%
Revenue Next 3Y2.14%
Revenue Next 5Y2.02%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.30, the valuation of ENR can be described as very cheap.
100.00% of the companies in the same industry are more expensive than ENR, based on the Price/Earnings ratio.
ENR is valuated cheaply when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
ENR is valuated cheaply with a Price/Forward Earnings ratio of 6.42.
Based on the Price/Forward Earnings ratio, ENR is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.99. ENR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.3 | ||
| Fwd PE | 6.42 |
4.2 Price Multiples
75.00% of the companies in the same industry are more expensive than ENR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ENR is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.53 | ||
| EV/EBITDA | 8.02 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.77
PEG (5Y)6.51
EPS Next 2Y6.97%
EPS Next 3Y6.98%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.89%, ENR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.05, ENR pays a better dividend. On top of this ENR pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, ENR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
5.2 History
The dividend of ENR decreases each year by -2.94%.
ENR has paid a dividend for at least 10 years, which is a reliable track record.
As ENR did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-2.94%
Div Incr Years0
Div Non Decr Years8
5.3 Sustainability
ENR pays out 35.04% of its income as dividend. This is a sustainable payout ratio.
DP35.04%
EPS Next 2Y6.97%
EPS Next 3Y6.98%
24.37
-0.16 (-0.65%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners95.39%
Inst Owner Change0%
Ins Owners0.76%
Ins Owner Change0.36%
Market Cap1.66B
Revenue(TTM)2.93B
Net Income(TTM)251.70M
Analysts70.91
Price Target32.35 (32.75%)
Short Float %9.11%
Short Ratio6.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
Yearly Dividend1.22
Dividend Growth(5Y)-2.94%
DP35.04%
Div Incr Years0
Div Non Decr Years8
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)11.25%
Min EPS beat(2)-1.49%
Max EPS beat(2)23.99%
EPS beat(4)3
Avg EPS beat(4)7.09%
Min EPS beat(4)-1.49%
Max EPS beat(4)23.99%
EPS beat(8)7
Avg EPS beat(8)7.51%
EPS beat(12)9
Avg EPS beat(12)4.78%
EPS beat(16)13
Avg EPS beat(16)6.03%
Revenue beat(2)1
Avg Revenue beat(2)0.83%
Min Revenue beat(2)-1.98%
Max Revenue beat(2)3.64%
Revenue beat(4)1
Avg Revenue beat(4)0.01%
Min Revenue beat(4)-1.98%
Max Revenue beat(4)3.64%
Revenue beat(8)2
Avg Revenue beat(8)-0.25%
Revenue beat(12)3
Avg Revenue beat(12)-1.05%
Revenue beat(16)6
Avg Revenue beat(16)-0.38%
PT rev (1m)0%
PT rev (3m)6.73%
EPS NQ rev (1m)-0.64%
EPS NQ rev (3m)-19.09%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)6.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.3 | ||
| Fwd PE | 6.42 | ||
| P/S | 0.57 | ||
| P/FCF | 10.53 | ||
| P/OCF | 6.54 | ||
| P/B | 9.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.02 |
EPS(TTM)3.34
EY13.71%
EPS(NY)3.8
Fwd EY15.59%
FCF(TTM)2.31
FCFY9.5%
OCF(TTM)3.73
OCFY15.3%
SpS42.85
BVpS2.68
TBVpS-27.73
PEG (NY)0.77
PEG (5Y)6.51
Graham Number14.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.57% | ||
| ROE | 137.39% | ||
| ROCE | 12.89% | ||
| ROIC | 9.37% | ||
| ROICexc | 9.82% | ||
| ROICexgc | 23.6% | ||
| OM | 15.83% | ||
| PM (TTM) | 8.6% | ||
| GM | 41.68% | ||
| FCFM | 5.4% |
ROA(3y)-0.39%
ROA(5y)-0.04%
ROE(3y)-28.53%
ROE(5y)-16.07%
ROIC(3y)8.71%
ROIC(5y)8.77%
ROICexc(3y)9.25%
ROICexc(5y)9.42%
ROICexgc(3y)25.21%
ROICexgc(5y)32.65%
ROCE(3y)11.57%
ROCE(5y)11.71%
ROICexgc growth 3Y-10.69%
ROICexgc growth 5Y2.32%
ROICexc growth 3Y0.17%
ROICexc growth 5Y7.1%
OM growth 3Y-3.96%
OM growth 5Y-0.62%
PM growth 3Y-34.93%
PM growth 5Y-3.38%
GM growth 3Y0.12%
GM growth 5Y-0.98%
F-Score6
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 18.3 | ||
| Debt/FCF | 21.27 | ||
| Debt/EBITDA | 5.7 | ||
| Cap/Depr | 76.89% | ||
| Cap/Sales | 3.3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 43.25% | ||
| Profit Quality | 62.77% | ||
| Current Ratio | 1.78 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 1.43 |
F-Score6
WACC5.57%
ROIC/WACC1.68
Cap/Depr(3y)67.87%
Cap/Depr(5y)63.35%
Cap/Sales(3y)2.78%
Cap/Sales(5y)2.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.21%
EPS 3Y-1.46%
EPS 5Y1.12%
EPS Q2Q%-1.27%
EPS Next Y9.5%
EPS Next 2Y6.97%
EPS Next 3Y6.98%
EPS Next 5Y5.42%
Revenue 1Y (TTM)1.15%
Revenue growth 3Y-1.51%
Revenue growth 5Y2.97%
Sales Q2Q%3.41%
Revenue Next Year2.06%
Revenue Next 2Y2.49%
Revenue Next 3Y2.14%
Revenue Next 5Y2.02%
EBIT growth 1Y12.71%
EBIT growth 3Y-5.4%
EBIT growth 5Y2.33%
EBIT Next Year34.88%
EBIT Next 3Y12%
EBIT Next 5YN/A
FCF growth 1Y-55.62%
FCF growth 3Y42.43%
FCF growth 5Y28.57%
OCF growth 1Y-36.93%
OCF growth 3Y33.71%
OCF growth 5Y23.51%
ENERGIZER HOLDINGS INC / ENR FAQ
What is the ChartMill fundamental rating of ENERGIZER HOLDINGS INC (ENR) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ENR.
What is the valuation status for ENR stock?
ChartMill assigns a valuation rating of 8 / 10 to ENERGIZER HOLDINGS INC (ENR). This can be considered as Undervalued.
How profitable is ENERGIZER HOLDINGS INC (ENR) stock?
ENERGIZER HOLDINGS INC (ENR) has a profitability rating of 4 / 10.
What are the PE and PB ratios of ENERGIZER HOLDINGS INC (ENR) stock?
The Price/Earnings (PE) ratio for ENERGIZER HOLDINGS INC (ENR) is 7.3 and the Price/Book (PB) ratio is 9.08.
What is the earnings growth outlook for ENERGIZER HOLDINGS INC?
The Earnings per Share (EPS) of ENERGIZER HOLDINGS INC (ENR) is expected to grow by 9.5% in the next year.