ENERGIZER HOLDINGS INC (ENR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ENR - US29272W1099 - Common Stock
20.31 USD
-0.02 (-0.1%)
20.31 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to ENR. ENR was compared to 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 cheap, but on the other hand it scores bad on growth. ENR also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ENR was profitable.
In the past year ENR had a positive cash flow from operations.
ENR had positive earnings in 4 of the past 5 years.
In the past 5 years ENR always reported a positive cash flow from operatings.
1.2 Ratios
ENR has a worse Return On Assets (5.25%) than 66.67% of its industry peers.
With an excellent Return On Equity value of 140.67%, ENR belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
ENR has a Return On Invested Capital of 9.64%. This is comparable to the rest of the industry: ENR outperforms 41.67% 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 14.85%.
The 3 year average ROIC (9.26%) for ENR is below the current ROIC(9.64%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.25% | ||
| ROE | 140.67% | ||
| ROIC | 9.64% |
ROA(3y)3.08%
ROA(5y)1.4%
ROE(3y)78.47%
ROE(5y)19.15%
ROIC(3y)9.26%
ROIC(5y)9.24%
1.3 Margins
ENR's Profit Margin of 8.09% 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 Operating Margin of 15.91%. This is comparable to the rest of the industry: ENR outperforms 58.33% of its industry peers.
ENR's Operating Margin has been stable in the last couple of years.
ENR has a Gross Margin (40.94%) which is in line with 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 | 15.91% | ||
| PM (TTM) | 8.09% | ||
| GM | 40.94% |
OM growth 3Y3.66%
OM growth 5Y-0.48%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.1%
GM growth 5Y-0.13%
2. Health
2.1 Basic Checks
ENR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ENR has been reduced compared to 1 year ago.
ENR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ENR is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.44, we must say that ENR is in the distress zone and has some risk of bankruptcy.
ENR has a worse Altman-Z score (1.44) than 83.33% of its industry peers.
ENR has a debt to FCF ratio of 54.30. This is a negative value and a sign of low solvency as ENR would need 54.30 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 54.30, ENR is doing worse than 91.67% of the companies in the same industry.
A Debt/Equity ratio of 20.14 is on the high side and indicates that ENR has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 20.14, ENR is doing worse than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 20.14 | ||
| Debt/FCF | 54.3 | ||
| Altman-Z | 1.44 |
ROIC/WACC1.7
WACC5.68%
2.3 Liquidity
ENR has a Current Ratio of 2.11. This indicates that ENR is financially healthy and has no problem in meeting its short term obligations.
ENR's Current ratio of 2.11 is in line compared to the rest of the industry. ENR outperforms 58.33% of its industry peers.
A Quick Ratio of 1.13 indicates that ENR should not have too much problems paying its short term obligations.
ENR has a Quick ratio of 1.13. This is comparable to the rest of the industry: ENR outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
ENR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.52%.
Measured over the past 5 years, ENR shows a small growth in Earnings Per Share. The EPS has been growing by 6.53% on average per year.
Looking at the last year, ENR shows a small growth in Revenue. The Revenue has grown by 2.28% in the last year.
The Revenue has been growing slightly by 1.47% on average over the past years.
EPS 1Y (TTM)-4.52%
EPS 3Y0.86%
EPS 5Y6.53%
EPS Q2Q%-13.93%
Revenue 1Y (TTM)2.28%
Revenue growth 3Y-1.08%
Revenue growth 5Y1.47%
Sales Q2Q%3.36%
3.2 Future
The Earnings Per Share is expected to grow by 6.45% on average over the next years.
The Revenue is expected to grow by 1.69% on average over the next years.
EPS Next Y8.39%
EPS Next 2Y10.95%
EPS Next 3Y9.14%
EPS Next 5Y6.45%
Revenue Next Year1.61%
Revenue Next 2Y1.35%
Revenue Next 3Y1.47%
Revenue Next 5Y1.69%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.41, the valuation of ENR can be described as very cheap.
Based on the Price/Earnings ratio, ENR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.57, ENR is valued rather cheaply.
The Price/Forward Earnings ratio is 5.91, which indicates a rather cheap valuation of ENR.
ENR's Price/Forward Earnings ratio is rather cheap when compared to the industry. ENR is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ENR to the average of the S&P500 Index (24.04), we can say ENR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.41 | ||
| Fwd PE | 5.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENR is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ENR is valued a bit more expensive than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.99 | ||
| EV/EBITDA | 7.67 |
4.3 Compensation for Growth
ENR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.76
PEG (5Y)0.98
EPS Next 2Y10.95%
EPS Next 3Y9.14%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.93%, ENR is a good candidate for dividend investing.
In the last 3 months the price of ENR has falen by -21.58%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
ENR's Dividend Yield is rather good when compared to the industry average which is at 2.77. ENR pays more dividend than 100.00% of the companies in the same industry.
ENR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.93% |
5.2 History
The dividend of ENR decreases each year by -3.40%.
ENR has been paying a dividend for at least 10 years, so it has 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)-3.4%
Div Incr Years0
Div Non Decr Years8
5.3 Sustainability
36.44% of the earnings are spent on dividend by ENR. This is a low number and sustainable payout ratio.
DP36.44%
EPS Next 2Y10.95%
EPS Next 3Y9.14%
20.31
-0.02 (-0.1%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners94.34%
Inst Owner Change-2.8%
Ins Owners1.2%
Ins Owner Change3.96%
Market Cap1.39B
Revenue(TTM)2.95B
Net Income(TTM)239.00M
Analysts70.91
Price TargetN/A
Short Float %10.36%
Short Ratio4.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.93% |
Yearly Dividend1.24
Dividend Growth(5Y)-3.4%
DP36.44%
Div Incr Years0
Div Non Decr Years8
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.41%
Min EPS beat(2)-7.17%
Max EPS beat(2)23.99%
EPS beat(4)2
Avg EPS beat(4)4.45%
Min EPS beat(4)-7.17%
Max EPS beat(4)23.99%
EPS beat(8)6
Avg EPS beat(8)6.03%
EPS beat(12)8
Avg EPS beat(12)3.81%
EPS beat(16)12
Avg EPS beat(16)5.11%
Revenue beat(2)1
Avg Revenue beat(2)1.61%
Min Revenue beat(2)-0.41%
Max Revenue beat(2)3.64%
Revenue beat(4)1
Avg Revenue beat(4)0.18%
Min Revenue beat(4)-1.98%
Max Revenue beat(4)3.64%
Revenue beat(8)1
Avg Revenue beat(8)-0.39%
Revenue beat(12)2
Avg Revenue beat(12)-1.17%
Revenue beat(16)5
Avg Revenue beat(16)-0.6%
PT rev (1m)-14.57%
PT rev (3m)-16.84%
EPS NQ rev (1m)-62.36%
EPS NQ rev (3m)-64.08%
EPS NY rev (1m)-8.89%
EPS NY rev (3m)-10.54%
Revenue NQ rev (1m)-6.41%
Revenue NQ rev (3m)-7.11%
Revenue NY rev (1m)-1.18%
Revenue NY rev (3m)-1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.41 | ||
| Fwd PE | 5.91 | ||
| P/S | 0.47 | ||
| P/FCF | 21.99 | ||
| P/OCF | 9.45 | ||
| P/B | 8.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.67 |
EPS(TTM)3.17
EY15.61%
EPS(NY)3.44
Fwd EY16.92%
FCF(TTM)0.92
FCFY4.55%
OCF(TTM)2.15
OCFY10.58%
SpS43.15
BVpS2.48
TBVpS-27.57
PEG (NY)0.76
PEG (5Y)0.98
Graham Number13.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.25% | ||
| ROE | 140.67% | ||
| ROCE | 12.49% | ||
| ROIC | 9.64% | ||
| ROICexc | 10.29% | ||
| ROICexgc | 24.56% | ||
| OM | 15.91% | ||
| PM (TTM) | 8.09% | ||
| GM | 40.94% | ||
| FCFM | 2.14% |
ROA(3y)3.08%
ROA(5y)1.4%
ROE(3y)78.47%
ROE(5y)19.15%
ROIC(3y)9.26%
ROIC(5y)9.24%
ROICexc(3y)9.87%
ROICexc(5y)9.82%
ROICexgc(3y)25.91%
ROICexgc(5y)28.54%
ROCE(3y)11.98%
ROCE(5y)12.02%
ROICexgc growth 3Y0.04%
ROICexgc growth 5Y-13.11%
ROICexc growth 3Y3.84%
ROICexc growth 5Y1.46%
OM growth 3Y3.66%
OM growth 5Y-0.48%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.1%
GM growth 5Y-0.13%
F-Score6
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 20.14 | ||
| Debt/FCF | 54.3 | ||
| Debt/EBITDA | 5.74 | ||
| Cap/Depr | 66.22% | ||
| Cap/Sales | 2.84% | ||
| Interest Coverage | 3.12 | ||
| Cash Conversion | 24.66% | ||
| Profit Quality | 26.44% | ||
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 1.44 |
F-Score6
WACC5.68%
ROIC/WACC1.7
Cap/Depr(3y)64.59%
Cap/Depr(5y)64.92%
Cap/Sales(3y)2.72%
Cap/Sales(5y)2.67%
Profit Quality(3y)379.3%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.52%
EPS 3Y0.86%
EPS 5Y6.53%
EPS Q2Q%-13.93%
EPS Next Y8.39%
EPS Next 2Y10.95%
EPS Next 3Y9.14%
EPS Next 5Y6.45%
Revenue 1Y (TTM)2.28%
Revenue growth 3Y-1.08%
Revenue growth 5Y1.47%
Sales Q2Q%3.36%
Revenue Next Year1.61%
Revenue Next 2Y1.35%
Revenue Next 3Y1.47%
Revenue Next 5Y1.69%
EBIT growth 1Y7.6%
EBIT growth 3Y2.54%
EBIT growth 5Y0.99%
EBIT Next Year23.22%
EBIT Next 3Y9.75%
EBIT Next 5YN/A
FCF growth 1Y-80.95%
FCF growth 3YN/A
FCF growth 5Y-27.3%
OCF growth 1Y-65.76%
OCF growth 3Y427.88%
OCF growth 5Y-17.13%
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 7 / 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 6.41 and the Price/Book (PB) ratio is 8.18.
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 8.39% in the next year.