ENERGIZER HOLDINGS INC (ENR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ENR - US29272W1099 - Common Stock
19.93 USD
+0.15 (+0.76%)
19.93 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. ENR has a medium profitability rating, but doesn't score so well on its financial health evaluation. ENR has a bad growth rate and is valued cheaply. 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.
In the past 5 years ENR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ENR (5.25%) is worse than 66.67% of its industry peers.
ENR's Return On Equity of 140.67% is amongst the best of the industry. ENR outperforms 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
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.
ENR has a worse debt/assets ratio than last year.
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.
ENR has a worse Altman-Z score (1.43) 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.
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 worse Debt to Equity ratio (20.14) than 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 in line with 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
The earnings per share for ENR have decreased by -4.52% in the last year.
ENR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.53% yearly.
The Revenue has been growing slightly by 2.28% in the past year.
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
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.
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 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.
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
ENR is valuated cheaply with a Price/Earnings ratio of 6.29.
100.00% of the companies in the same industry are more expensive than ENR, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.50, ENR is valued rather cheaply.
ENR is valuated cheaply with a Price/Forward Earnings ratio of 5.80.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENR indicates a rather cheap valuation: ENR is cheaper than 100.00% of the companies listed in the same industry.
ENR is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.93, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.29 | ||
| Fwd PE | 5.8 |
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.
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 | 21.58 | ||
| EV/EBITDA | 7.6 |
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)0.75
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.
The stock price of ENR dropped by -23.05% 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.
Compared to an average industry Dividend Yield of 2.77, 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 1.87.
| 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.
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%
19.93
+0.15 (+0.76%)
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 (34.97%)
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 | 6.29 | ||
| Fwd PE | 5.8 | ||
| P/S | 0.46 | ||
| P/FCF | 21.58 | ||
| P/OCF | 9.27 | ||
| P/B | 8.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.6 |
EPS(TTM)3.17
EY15.91%
EPS(NY)3.44
Fwd EY17.24%
FCF(TTM)0.92
FCFY4.63%
OCF(TTM)2.15
OCFY10.79%
SpS43.15
BVpS2.48
TBVpS-27.57
PEG (NY)0.75
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 6.29 and the Price/Book (PB) ratio is 8.03.
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.