ENERGIZER HOLDINGS INC (ENR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ENR - US29272W1099 - Common Stock
17.98 USD
-0.29 (-1.59%)
18 USD
+0.02 (+0.11%)
ENR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 12 industry peers in the Household Products industry. While ENR is still in line with the averages on profitability rating, there are concerns on its financial health. ENR has a bad growth rate and is valued cheaply. ENR also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ENR had positive earnings in the past year.
In the past year ENR had a positive cash flow from operations.
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
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.
Looking at the Operating Margin, with a value of 15.91%, ENR is in line with its industry, outperforming 58.33% of the companies in the same industry.
ENR's Operating Margin has been stable in the last couple of years.
The Gross Margin of ENR (40.94%) is comparable to the rest of the 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
ENR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ENR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ENR has less shares outstanding
The debt/assets ratio for ENR is higher compared to a year ago.
2.2 Solvency
ENR has an Altman-Z score of 1.42. This is a bad value and indicates that ENR is not financially healthy and even has some risk of bankruptcy.
ENR's Altman-Z score of 1.42 is on the low side compared to the rest of the industry. ENR is outperformed by 83.33% of its industry peers.
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.
ENR has a worse Debt to FCF ratio (54.30) than 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'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 | 1.42 |
ROIC/WACC1.72
WACC5.62%
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 of 2.11. This is comparable to the rest of the industry: ENR outperforms 58.33% of its industry peers.
A Quick Ratio of 1.13 indicates that ENR should not have too much problems paying its short term obligations.
The Quick ratio of ENR (1.13) 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
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.
The Revenue is expected to grow by 1.69% on average over the next years.
EPS Next Y18.97%
EPS Next 2Y12.81%
EPS Next 3Y8.87%
EPS Next 5Y6.45%
Revenue Next Year2.82%
Revenue Next 2Y2.11%
Revenue Next 3Y1.74%
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
ENR is valuated cheaply with a Price/Earnings ratio of 5.67.
ENR's Price/Earnings ratio is rather cheap when compared to the industry. ENR is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.65, ENR is valued rather cheaply.
The Price/Forward Earnings ratio is 4.77, which indicates a rather cheap valuation of ENR.
Based on the Price/Forward Earnings ratio, ENR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
ENR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.67 | ||
| Fwd PE | 4.77 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENR indicates a rather cheap valuation: ENR is cheaper than 91.67% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as ENR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.47 | ||
| EV/EBITDA | 7.4 |
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)0.3
PEG (5Y)0.87
EPS Next 2Y12.81%
EPS Next 3Y8.87%
5. Dividend
5.1 Amount
ENR has a Yearly Dividend Yield of 6.57%, which is a nice return.
In the last 3 months the price of ENR has falen by -34.76%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.39, ENR pays a better dividend. On top of this ENR pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, ENR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.57% |
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 2Y12.81%
EPS Next 3Y8.87%
17.98
-0.29 (-1.59%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners95.39%
Inst Owner Change-2.8%
Ins Owners0.76%
Ins Owner Change3.89%
Market Cap1.23B
Revenue(TTM)2.95B
Net Income(TTM)239.00M
Analysts70.91
Price Target31.49 (75.14%)
Short Float %10.03%
Short Ratio7.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.57% |
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)-2.65%
PT rev (3m)-2.65%
EPS NQ rev (1m)-0.63%
EPS NQ rev (3m)-1.27%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)-0.37%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)-0.14%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.67 | ||
| Fwd PE | 4.77 | ||
| P/S | 0.42 | ||
| P/FCF | 19.47 | ||
| P/OCF | 8.36 | ||
| P/B | 7.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.4 |
EPS(TTM)3.17
EY17.63%
EPS(NY)3.77
Fwd EY20.98%
FCF(TTM)0.92
FCFY5.14%
OCF(TTM)2.15
OCFY11.96%
SpS43.15
BVpS2.48
TBVpS-27.57
PEG (NY)0.3
PEG (5Y)0.87
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 | 1.42 |
F-Score6
WACC5.62%
ROIC/WACC1.72
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 Y18.97%
EPS Next 2Y12.81%
EPS Next 3Y8.87%
EPS Next 5Y6.45%
Revenue 1Y (TTM)2.28%
Revenue growth 3Y-1.08%
Revenue growth 5Y1.47%
Sales Q2Q%3.36%
Revenue Next Year2.82%
Revenue Next 2Y2.11%
Revenue Next 3Y1.74%
Revenue Next 5Y1.69%
EBIT growth 1Y7.6%
EBIT growth 3Y2.54%
EBIT growth 5Y0.99%
EBIT Next Year33.7%
EBIT Next 3Y9.09%
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 5.67 and the Price/Book (PB) ratio is 7.24.
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 18.97% in the next year.