ENERGIZER HOLDINGS INC (ENR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ENR - US29272W1099 - Common Stock
19.76 USD
-0.45 (-2.23%)
19.76 USD
0 (0%)
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. ENR has a medium profitability rating, but doesn't score so well on its financial health evaluation. ENR has a valuation in line with the averages, but on the other hand it scores bad on growth. ENR also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year ENR was profitable.
- In the past year ENR had a positive cash flow from operations.
- ENR had positive earnings in 4 of the past 5 years.
- ENR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ENR has a Return On Assets of 5.25%. This is in the lower half of the industry: ENR underperforms 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.
- With a Return On Invested Capital value of 9.64%, ENR perfoms like the industry average, outperforming 41.67% of the companies in the same 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 14.86%.
- 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
- Looking at the Profit Margin, with a value of 8.09%, ENR is doing worse than 66.67% of the companies in the same industry.
- With a Operating Margin value of 15.91%, ENR perfoms like the industry average, outperforming 58.33% 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.
- Looking at the Gross Margin, with a value of 40.94%, ENR is in line with its industry, outperforming 58.33% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ENR 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
- Based on the Altman-Z score of 1.44, 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 1.44, ENR is doing worse than 91.67% of the companies in the same industry.
- 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.
- ENR has a Debt to FCF ratio of 54.30. This is amonst the worse of the industry: ENR underperforms 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 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 | 1.44 |
ROIC/WACC1.68
WACC5.75%
2.3 Liquidity
- ENR has a Current Ratio of 2.11. This indicates that ENR is financially healthy and has no problem in meeting its short term obligations.
- With a Current ratio value of 2.11, ENR perfoms like the industry average, outperforming 58.33% of the companies in the same 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 has a Quick ratio (1.13) which 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
- 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.
- Looking at the last year, ENR shows a small growth in Revenue. The Revenue has grown by 2.28% in the last 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
- 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 Y8.37%
EPS Next 2Y9.95%
EPS Next 3Y8.71%
EPS Next 5Y6.45%
Revenue Next Year1.85%
Revenue Next 2Y1.47%
Revenue Next 3Y1.54%
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.
- 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
- A Price/Earnings ratio of 6.23 indicates a rather cheap valuation of ENR.
- Compared to the rest of the industry, the Price/Earnings ratio of ENR indicates a rather cheap valuation: ENR is cheaper than 100.00% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.21. ENR is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 5.75, the valuation of ENR can be described as very cheap.
- 100.00% of the companies in the same industry are more expensive than ENR, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. ENR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.23 | ||
| Fwd PE | 5.75 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ENR is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
- 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 | 21.4 | ||
| EV/EBITDA | 7.65 |
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)0.74
PEG (5Y)0.95
EPS Next 2Y9.95%
EPS Next 3Y8.71%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.65%, ENR is a good candidate for dividend investing.
- ENR's Dividend Yield is rather good when compared to the industry average which is at 2.67. 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.65% |
5.2 History
- The dividend of ENR decreases each year by -3.40%.
- ENR has been paying a dividend for at least 10 years, so it has 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 2Y9.95%
EPS Next 3Y8.71%
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 6.23 and the Price/Book (PB) ratio is 7.96.
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 8.37% in the next year.