ENERGIZER HOLDINGS INC (ENR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ENR - US29272W1099 - Common Stock
21.73 USD
+0.82 (+3.92%)
21.73 USD
0 (0%)
Overall ENR gets a fundamental rating of 4 out of 10. We evaluated ENR against 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 has a valuation in line with the averages, but it does not seem to be growing. 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.
- ENR had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years ENR had a positive operating cash flow.
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 (9.64%) which is comparable to the rest of the industry.
- ENR had an Average Return On Invested Capital over the past 3 years of 9.26%. This is significantly below the industry average of 14.84%.
- 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.
- Looking at the Operating Margin, with a value of 15.91%, ENR is in line with its industry, outperforming 58.33% of the companies in the same industry.
- ENR's Operating Margin has been stable in the last couple of years.
- With a Gross Margin value of 40.94%, ENR perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
- ENR's Gross Margin has been stable in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ENR is creating some value.
- The number of shares outstanding for ENR has been reduced compared to 1 year ago.
- The number of shares outstanding for ENR has been reduced compared to 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 1.45, 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 1.45, ENR is doing worse than 91.67% of the companies in the same industry.
- The Debt to FCF ratio of ENR is 54.30, which is on the high side as it means it would take ENR, 54.30 years of fcf income to pay off all of its debts.
- ENR has a worse Debt to FCF ratio (54.30) than 91.67% of its industry peers.
- A Debt/Equity ratio of 20.14 is on the high side and indicates that ENR has dependencies on debt financing.
- ENR has a Debt to Equity ratio of 20.14. This is amonst the worse of the industry: ENR underperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 20.14 | ||
| Debt/FCF | 54.3 | ||
| Altman-Z | 1.45 |
ROIC/WACC1.67
WACC5.76%
2.3 Liquidity
- A Current Ratio of 2.11 indicates that ENR has no problem at all paying its short term obligations.
- ENR has a Current ratio (2.11) which is comparable to the rest of the industry.
- A Quick Ratio of 1.13 indicates that ENR should not have too much problems paying its short term obligations.
- The Quick ratio of ENR (1.13) is comparable to the rest of the industry.
| 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.
- ENR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.28%.
- ENR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.47% yearly.
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.
- Based on estimates for the next years, ENR will show a small growth in Revenue. The Revenue will grow by 1.69% on average per year.
EPS Next Y7.77%
EPS Next 2Y10.04%
EPS Next 3Y8.58%
EPS Next 5Y6.45%
Revenue Next Year1.85%
Revenue Next 2Y1.47%
Revenue Next 3Y1.52%
Revenue Next 5Y1.69%
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 stable.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 6.85, which indicates a rather cheap valuation of ENR.
- 100.00% of the companies in the same industry are more expensive than ENR, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of ENR to the average of the S&P500 Index (28.82), we can say ENR is valued rather cheaply.
- The Price/Forward Earnings ratio is 6.36, which indicates a rather cheap valuation of ENR.
- 100.00% of the companies in the same industry are more expensive than ENR, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.95, ENR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.85 | ||
| Fwd PE | 6.36 |
4.2 Price Multiples
- ENR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ENR is cheaper than 75.00% of the companies in the same industry.
- ENR's Price/Free Cash Flow ratio is rather expensive when compared to the industry. ENR is more expensive than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.53 | ||
| EV/EBITDA | 7.83 |
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)0.88
PEG (5Y)1.05
EPS Next 2Y10.04%
EPS Next 3Y8.58%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.94%, ENR is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.65, ENR pays a better dividend. On top of this ENR pays more dividend than 100.00% of the companies listed in the same industry.
- ENR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.94% |
5.2 History
- The dividend of ENR decreases each year by -3.40%.
- 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)-3.4%
Div Incr Years0
Div Non Decr Years8
5.3 Sustainability
- ENR pays out 36.44% of its income as dividend. This is a sustainable payout ratio.
DP36.44%
EPS Next 2Y10.04%
EPS Next 3Y8.58%
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 of ENERGIZER HOLDINGS INC (ENR) stock?
ChartMill assigns a valuation rating of 6 / 10 to ENERGIZER HOLDINGS INC (ENR). This can be considered as Fairly Valued.
What is the profitability of ENR stock?
ENERGIZER HOLDINGS INC (ENR) has a profitability rating of 4 / 10.
What is the valuation of ENERGIZER HOLDINGS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ENERGIZER HOLDINGS INC (ENR) is 6.85 and the Price/Book (PB) ratio is 8.75.
What is the expected EPS growth for ENERGIZER HOLDINGS INC (ENR) stock?
The Earnings per Share (EPS) of ENERGIZER HOLDINGS INC (ENR) is expected to grow by 7.77% in the next year.