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. 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.
- ENR had a positive operating cash flow in the past year.
- Of the past 5 years ENR 4 years were profitable.
- 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.
- 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.
- The Average Return On Invested Capital over the past 3 years for ENR is significantly below the industry average of 14.86%.
- 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
- With a Profit Margin value of 8.09%, ENR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- The Operating Margin of ENR (15.91%) is comparable to the rest of the 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 of 40.94%. This is comparable to the rest of the industry: ENR outperforms 58.33% of 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ENR is creating some value.
- ENR has less shares outstanding than it did 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
- 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.
- ENR has a Altman-Z score of 1.44. This is amonst the worse of the industry: ENR underperforms 91.67% 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.
- A Debt/Equity ratio of 20.14 is on the high side and indicates that ENR has dependencies on debt financing.
- ENR's Debt to Equity ratio of 20.14 is on the low side compared to the rest of the industry. ENR is outperformed by 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
WACC5.74%
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.
- 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.
- 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.
- Looking at the last year, ENR shows a small growth in Revenue. The Revenue has grown by 2.28% in the last year.
- Measured over the past years, ENR shows a small growth in Revenue. The Revenue has been growing by 1.47% on average per year.
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
- ENR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.45% yearly.
- 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
- 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
- Based on the Price/Earnings ratio of 6.23, the valuation of ENR can be described as very cheap.
- 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 27.21, ENR is valued rather cheaply.
- ENR is valuated cheaply with a Price/Forward Earnings ratio of 5.75.
- 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.
- When comparing the Price/Forward Earnings ratio of ENR to the average of the S&P500 Index (24.26), we can say ENR is valued rather cheaply.
| 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 75.00% 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 | 21.4 | ||
| EV/EBITDA | 7.65 |
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)0.95
EPS Next 2Y9.95%
EPS Next 3Y8.71%
5. Dividend
5.1 Amount
- ENR has a Yearly Dividend Yield of 5.94%, which is a nice return.
- 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.
- Compared to an average S&P500 Dividend Yield of 1.82, ENR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.94% |
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
- ENR pays out 36.44% of its income as dividend. This is a 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.