ENERGIZER HOLDINGS INC (ENR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ENR - US29272W1099 - Common Stock
19.81 USD
-0.42 (-2.08%)
19.77 USD
-0.04 (-0.2%)
We assign a fundamental rating of 4 out of 10 to ENR. 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 is cheap, but on the other hand it scores bad on growth. 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.
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
With a Return On Assets value of 5.25%, ENR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
The Return On Equity of ENR (140.67%) is better than 83.33% of its industry peers.
ENR's Return On Invested Capital of 9.64% is in line compared to the rest of the industry. ENR outperforms 41.67% of its industry peers.
ENR had an Average Return On Invested Capital over the past 3 years of 9.26%. This is significantly below the industry average of 14.85%.
The last Return On Invested Capital (9.64%) for ENR is above the 3 year average (9.26%), which is a sign of increasing profitability.
| 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
The Profit Margin of ENR (8.09%) is worse than 66.67% of its industry peers.
The Operating Margin of ENR (15.91%) is comparable to the rest of the industry.
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.
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
ENR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ENR has less shares outstanding
Compared to 5 years ago, ENR has less shares outstanding
Compared to 1 year ago, ENR has a worse 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.
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 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.
With a Debt to FCF ratio value of 54.30, 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 20.14. This is a high value indicating a heavy dependency on external 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 | 1.43 |
ROIC/WACC1.7
WACC5.68%
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.
ENR has a Quick Ratio of 1.13. This is a normal value and indicates that ENR is financially healthy and should not expect problems in meeting its short term obligations.
ENR's Quick ratio of 1.13 is in line compared 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%.
The Earnings Per Share has been growing slightly by 6.53% on average over the past years.
The Revenue has been growing slightly by 2.28% in the past 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
Based on estimates for the next years, ENR will show a small growth in Earnings Per Share. The EPS will grow by 6.45% on average per year.
ENR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.69% yearly.
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
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.
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
The Price/Earnings ratio is 6.25, which indicates a rather cheap valuation of ENR.
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 26.39, ENR is valued rather cheaply.
With a Price/Forward Earnings ratio of 5.77, the valuation of ENR can be described as very cheap.
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.
The average S&P500 Price/Forward Earnings ratio is at 23.84. ENR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.25 | ||
| Fwd PE | 5.77 |
4.2 Price Multiples
ENR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ENR is cheaper than 83.33% of the companies in the same industry.
75.00% of the companies in the same industry are cheaper than ENR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.45 | ||
| EV/EBITDA | 7.61 |
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)0.74
PEG (5Y)0.96
EPS Next 2Y10.95%
EPS Next 3Y9.14%
5. Dividend
5.1 Amount
ENR has a Yearly Dividend Yield of 5.93%, which is a nice return.
In the last 3 months the price of ENR has falen by -31.29%. 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.
Compared to an average S&P500 Dividend Yield of 1.87, ENR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.93% |
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.
ENR has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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%
19.81
-0.42 (-2.08%)
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 Cap1.36B
Revenue(TTM)2.95B
Net Income(TTM)239.00M
Analysts70.91
Price Target26.9 (35.79%)
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 | 6.25 | ||
| Fwd PE | 5.77 | ||
| P/S | 0.46 | ||
| P/FCF | 21.45 | ||
| P/OCF | 9.22 | ||
| P/B | 7.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.61 |
EPS(TTM)3.17
EY16%
EPS(NY)3.44
Fwd EY17.34%
FCF(TTM)0.92
FCFY4.66%
OCF(TTM)2.15
OCFY10.85%
SpS43.15
BVpS2.48
TBVpS-27.57
PEG (NY)0.74
PEG (5Y)0.96
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 | 1.43 |
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 6.25 and the Price/Book (PB) ratio is 7.98.
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.