ENERGIZER HOLDINGS INC (ENR) Stock Fundamental Analysis
NYSE:ENR - New York Stock Exchange, Inc. - US29272W1099 - Common Stock
ENR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 12 industry peers in the Household Products industry. ENR has a medium profitability rating, but doesn't score so well on its financial health evaluation. ENR is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ENR had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 0.88%, ENR is doing worse than 91.67% of the companies in the same industry.
ENR's Return On Equity of 28.06% is fine compared to the rest of the industry. ENR outperforms 66.67% of its industry peers.
ENR has a worse Return On Invested Capital (9.34%) 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 15.26%.
The 3 year average ROIC (8.71%) for ENR is below the current ROIC(9.34%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.88% | ||
| ROE | 28.06% | ||
| ROIC | 9.34% |
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 (1.32%) is worse than 91.67% of its industry peers.
ENR's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 15.13%, ENR perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
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 (40.54%) 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 | 15.13% | ||
| PM (TTM) | 1.32% | ||
| GM | 40.54% |
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.
Compared to 1 year ago, ENR has more shares outstanding
ENR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ENR has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.50, we must say that ENR is in the distress zone and has some risk of bankruptcy.
ENR has a Altman-Z score of 1.50. This is amonst the worse of the industry: ENR underperforms 91.67% of its industry peers.
ENR has a debt to FCF ratio of 9.67. This is a negative value and a sign of low solvency as ENR would need 9.67 years to pay back of all of its debts.
ENR's Debt to FCF ratio of 9.67 is on the low side compared to the rest of the industry. ENR is outperformed by 91.67% of its industry peers.
A Debt/Equity ratio of 23.53 is on the high side and indicates that ENR has dependencies on debt financing.
ENR has a Debt to Equity ratio of 23.53. This is amonst the worse of the industry: ENR underperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 23.53 | ||
| Debt/FCF | 9.67 | ||
| Altman-Z | 1.5 |
ROIC/WACC1.57
WACC5.94%
2.3 Liquidity
A Current Ratio of 1.80 indicates that ENR should not have too much problems paying its short term obligations.
ENR's Current ratio of 1.80 is in line compared to the rest of the industry. ENR outperforms 50.00% of its industry peers.
A Quick Ratio of 1.00 indicates that ENR should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.00, ENR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
ENR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.10%.
ENR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.12% yearly.
The Revenue has decreased by -2.46% in the past year.
The Revenue has been growing slightly by 2.97% on average over the past years.
EPS 1Y (TTM)7.1%
EPS 3Y-1.46%
EPS 5Y1.12%
EPS Q2Q%1.67%
Revenue 1Y (TTM)-2.46%
Revenue growth 3Y-1.51%
Revenue growth 5Y2.97%
Sales Q2Q%-0.67%
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 5.07% on average per year.
The Revenue is expected to grow by 1.74% on average over the next years.
EPS Next Y7.79%
EPS Next 2Y6.67%
EPS Next 3Y6.45%
EPS Next 5Y5.07%
Revenue Next Year1.2%
Revenue Next 2Y1.35%
Revenue Next 3Y1.3%
Revenue Next 5Y1.74%
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
ENR is valuated reasonably with a Price/Earnings ratio of 10.57.
ENR's Price/Earnings ratio is rather cheap when compared to the industry. ENR is cheaper than 91.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.29. ENR is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 9.81, the valuation of ENR can be described as very reasonable.
100.00% of the companies in the same industry are more expensive than ENR, based on the Price/Forward Earnings ratio.
ENR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.57 | ||
| Fwd PE | 9.81 |
4.2 Price Multiples
ENR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ENR is cheaper than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ENR is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.63 | ||
| EV/EBITDA | 9.91 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.36
PEG (5Y)9.43
EPS Next 2Y6.67%
EPS Next 3Y6.45%
5. Dividend
5.1 Amount
ENR has a Yearly Dividend Yield of 3.40%.
ENR's Dividend Yield is rather good when compared to the industry average which is at 2.48. ENR pays more dividend than 83.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.28, ENR pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.4% |
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
229.40% of the earnings are spent on dividend by ENR. This is not a sustainable payout ratio.
DP229.4%
EPS Next 2Y6.67%
EPS Next 3Y6.45%
ENERGIZER HOLDINGS INC
NYSE:ENR (1/21/2025, 8:04:00 PM)
Premarket: 34.81 -0.29 (-0.83%)35.1
-0.16 (-0.45%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners88.64%
Inst Owner Change-0.02%
Ins Owners0.54%
Ins Owner Change11.28%
Market Cap2.53B
Analysts69.23
Price Target38.19 (8.8%)
Short Float %3.44%
Short Ratio3.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.4% |
Yearly Dividend1.22
Dividend Growth(5Y)-2.94%
DP229.4%
Div Incr Years0
Div Non Decr Years8
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.45%
Min EPS beat(2)3.37%
Max EPS beat(2)17.53%
EPS beat(4)4
Avg EPS beat(4)7.6%
Min EPS beat(4)3.37%
Max EPS beat(4)17.53%
EPS beat(8)6
Avg EPS beat(8)3.49%
EPS beat(12)10
Avg EPS beat(12)5.32%
EPS beat(16)14
Avg EPS beat(16)8.61%
Revenue beat(2)0
Avg Revenue beat(2)-1.28%
Min Revenue beat(2)-1.47%
Max Revenue beat(2)-1.08%
Revenue beat(4)0
Avg Revenue beat(4)-0.96%
Min Revenue beat(4)-1.47%
Max Revenue beat(4)-0.18%
Revenue beat(8)1
Avg Revenue beat(8)-1.84%
Revenue beat(12)4
Avg Revenue beat(12)-0.85%
Revenue beat(16)8
Avg Revenue beat(16)1%
PT rev (1m)1.2%
PT rev (3m)7.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.83%
EPS NY rev (1m)0%
EPS NY rev (3m)0.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.57 | ||
| Fwd PE | 9.81 | ||
| P/S | 0.88 | ||
| P/FCF | 7.63 | ||
| P/OCF | 5.89 | ||
| P/B | 18.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.91 |
EPS(TTM)3.32
EY9.46%
EPS(NY)3.58
Fwd EY10.2%
FCF(TTM)4.6
FCFY13.11%
OCF(TTM)5.96
OCFY16.97%
SpS40.04
BVpS1.88
TBVpS-27.47
PEG (NY)1.36
PEG (5Y)9.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.88% | ||
| ROE | 28.06% | ||
| ROCE | 12.4% | ||
| ROIC | 9.34% | ||
| ROICexc | 9.95% | ||
| ROICexgc | 27.65% | ||
| OM | 15.13% | ||
| PM (TTM) | 1.32% | ||
| GM | 40.54% | ||
| FCFM | 11.49% |
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%
ROICexcg growth 3Y-10.69%
ROICexcg 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 Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 23.53 | ||
| Debt/FCF | 9.67 | ||
| Debt/EBITDA | 5.73 | ||
| Cap/Depr | 81.24% | ||
| Cap/Sales | 3.39% | ||
| Interest Coverage | 2.97 | ||
| Cash Conversion | 77.1% | ||
| Profit Quality | 870.6% | ||
| Current Ratio | 1.8 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 1.5 |
F-Score6
WACC5.94%
ROIC/WACC1.57
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)7.1%
EPS 3Y-1.46%
EPS 5Y1.12%
EPS Q2Q%1.67%
EPS Next Y7.79%
EPS Next 2Y6.67%
EPS Next 3Y6.45%
EPS Next 5Y5.07%
Revenue 1Y (TTM)-2.46%
Revenue growth 3Y-1.51%
Revenue growth 5Y2.97%
Sales Q2Q%-0.67%
Revenue Next Year1.2%
Revenue Next 2Y1.35%
Revenue Next 3Y1.3%
Revenue Next 5Y1.74%
EBIT growth 1Y6.25%
EBIT growth 3Y-5.4%
EBIT growth 5Y2.33%
EBIT Next Year33.65%
EBIT Next 3Y11.66%
EBIT Next 5YN/A
FCF growth 1Y-1.98%
FCF growth 3Y42.43%
FCF growth 5Y28.57%
OCF growth 1Y8.7%
OCF growth 3Y33.71%
OCF growth 5Y23.51%