ENERGIZER HOLDINGS INC (ENR) Stock Fundamental Analysis
USA - NYSE:ENR - US29272W1099 - Common Stock
19.44 USD
-4.41 (-18.49%)
19.649 USD
+0.21 (+1.08%)
Taking everything into account, ENR scores 4 out of 10 in our fundamental rating. ENR was compared to 12 industry peers in the Household Products industry. There are concerns on the financial health of ENR while its profitability can be described as average. ENR scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally ENR also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ENR had positive earnings in the past year.
In the past year ENR had a positive cash flow from operations.
In multiple years ENR reported negative net income over the last 5 years.
Each year in the past 5 years ENR had a positive operating cash flow.
1.2 Ratios
ENR has a Return On Assets of 5.57%. This is in the lower half of the industry: ENR underperforms 66.67% of its industry peers.
ENR has a better Return On Equity (137.39%) than 83.33% of its industry peers.
With a Return On Invested Capital value of 9.37%, ENR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for ENR is significantly below the industry average of 14.82%.
The last Return On Invested Capital (9.37%) for ENR is above the 3 year average (8.71%), which is a sign of increasing profitability.
| 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
With a Profit Margin value of 8.60%, ENR perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
ENR's Profit Margin has declined in the last couple of years.
ENR has a Operating Margin of 15.83%. This is comparable to the rest of the industry: ENR outperforms 58.33% of its industry peers.
In the last couple of years the Operating Margin of ENR has remained more or less at the same level.
ENR has a Gross Margin of 41.68%. This is comparable 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
ENR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ENR has more shares outstanding than it did 1 year ago.
ENR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ENR has an improved debt to assets ratio.
2.2 Solvency
ENR has an Altman-Z score of 1.43. This is a bad value and indicates that ENR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.43, ENR is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
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.
The Debt to FCF ratio of ENR (21.27) is worse than 91.67% of its industry peers.
A Debt/Equity ratio of 18.30 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 18.30, ENR is doing worse than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 18.3 | ||
| Debt/FCF | 21.27 | ||
| Altman-Z | 1.43 |
ROIC/WACC1.7
WACC5.51%
2.3 Liquidity
A Current Ratio of 1.78 indicates that ENR should not have too much problems paying its short term obligations.
ENR has a Current ratio (1.78) which is comparable to the rest of the industry.
A Quick Ratio of 0.84 indicates that ENR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.84, ENR is in line with its industry, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.21% over the past year.
Measured over the past 5 years, ENR shows a small growth in Earnings Per Share. The EPS has been growing by 1.12% on average per year.
The Revenue has been growing slightly by 1.15% in the past year.
ENR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.97% yearly.
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
Based on estimates for the next years, ENR will show a small growth in Earnings Per Share. The EPS will grow by 5.47% on average per year.
The Revenue is expected to grow by 2.05% on average over the next years.
EPS Next Y9.29%
EPS Next 2Y6.58%
EPS Next 3Y6.71%
EPS Next 5Y5.47%
Revenue Next Year2.02%
Revenue Next 2Y2.42%
Revenue Next 3Y2.08%
Revenue Next 5Y2.05%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
ENR is valuated cheaply with a Price/Earnings ratio of 5.82.
ENR's Price/Earnings ratio is rather cheap when compared to the industry. ENR is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.51, ENR is valued rather cheaply.
ENR is valuated cheaply with a Price/Forward Earnings ratio of 5.15.
100.00% of the companies in the same industry are more expensive than ENR, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ENR to the average of the S&P500 Index (34.98), we can say ENR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.82 | ||
| Fwd PE | 5.15 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENR indicates a rather cheap valuation: ENR is cheaper than 83.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.4 | ||
| EV/EBITDA | 7.96 |
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)0.63
PEG (5Y)5.19
EPS Next 2Y6.58%
EPS Next 3Y6.71%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.95%, ENR is a good candidate for dividend investing.
The stock price of ENR dropped by -32.12% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
ENR's Dividend Yield is rather good when compared to the industry average which is at 3.16. 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.95% |
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.
ENR has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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 2Y6.58%
EPS Next 3Y6.71%
19.44
-4.41 (-18.49%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners95.39%
Inst Owner Change-2.2%
Ins Owners0.76%
Ins Owner Change4.47%
Market Cap1.33B
Revenue(TTM)2.93B
Net Income(TTM)251.70M
Analysts70.91
Price Target31.49 (61.99%)
Short Float %10.03%
Short Ratio7.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.95% |
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)-2.65%
PT rev (3m)4.41%
EPS NQ rev (1m)-0.63%
EPS NQ rev (3m)-5.21%
EPS NY rev (1m)-0.37%
EPS NY rev (3m)6.56%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)-0.3%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.82 | ||
| Fwd PE | 5.15 | ||
| P/S | 0.45 | ||
| P/FCF | 8.4 | ||
| P/OCF | 5.21 | ||
| P/B | 7.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.96 |
EPS(TTM)3.34
EY17.18%
EPS(NY)3.77
Fwd EY19.4%
FCF(TTM)2.31
FCFY11.91%
OCF(TTM)3.73
OCFY19.18%
SpS42.85
BVpS2.68
TBVpS-27.73
PEG (NY)0.63
PEG (5Y)5.19
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
WACC5.51%
ROIC/WACC1.7
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 Y9.29%
EPS Next 2Y6.58%
EPS Next 3Y6.71%
EPS Next 5Y5.47%
Revenue 1Y (TTM)1.15%
Revenue growth 3Y-1.51%
Revenue growth 5Y2.97%
Sales Q2Q%3.41%
Revenue Next Year2.02%
Revenue Next 2Y2.42%
Revenue Next 3Y2.08%
Revenue Next 5Y2.05%
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 5.82 and the Price/Book (PB) ratio is 7.24.
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 9.29% in the next year.