ENERGIZER HOLDINGS INC (ENR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ENR - US29272W1099 - Common Stock
20.48 USD
-0.25 (-1.21%)
20.48 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. 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.
ENR had positive earnings in 4 of the past 5 years.
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 has a Return On Invested Capital (9.64%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ENR is significantly below the industry average of 14.85%.
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
ENR has a Profit Margin of 8.09%. This is in the lower half of the industry: ENR underperforms 66.67% of its industry peers.
ENR's Operating Margin of 15.91% is in line compared to the rest of the industry. ENR outperforms 58.33% of its industry peers.
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 (40.94%) which 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.
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 83.33% of the companies in the same industry.
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.
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.
The Debt to Equity ratio of ENR (20.14) is worse than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 20.14 | ||
| Debt/FCF | 54.3 | ||
| Altman-Z | 1.44 |
ROIC/WACC1.7
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 comparable to the rest of the 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's Quick ratio of 1.13 is in line compared 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.
ENR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.28%.
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 Y8.39%
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
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.
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
Based on the Price/Earnings ratio of 6.46, the valuation of ENR can be described as very cheap.
Based on the Price/Earnings ratio, ENR is valued cheaper than 100.00% of the companies in the same industry.
ENR is valuated cheaply when we compare the Price/Earnings ratio to 26.22, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 5.96, which indicates a rather cheap valuation of ENR.
ENR's Price/Forward Earnings ratio is rather cheap when compared to the industry. ENR is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.58. ENR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.46 | ||
| Fwd PE | 5.96 |
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 83.33% of the companies listed in the same industry.
ENR's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ENR is more expensive than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.17 | ||
| EV/EBITDA | 7.71 |
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)0.77
PEG (5Y)0.99
EPS Next 2Y10.95%
EPS Next 3Y9.14%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.75%, ENR is a good candidate for dividend investing.
In the last 3 months the price of ENR has falen by -28.96%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
ENR's Dividend Yield is rather good when compared to the industry average which is at 2.74. 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.75% |
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.
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%
20.48
-0.25 (-1.21%)
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 Cap1.40B
Revenue(TTM)2.95B
Net Income(TTM)239.00M
Analysts70.91
Price Target26.9 (31.35%)
Short Float %10.36%
Short Ratio4.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.75% |
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)-61.99%
EPS NQ rev (3m)-63.73%
EPS NY rev (1m)-8.89%
EPS NY rev (3m)-10.54%
Revenue NQ rev (1m)-6.59%
Revenue NQ rev (3m)-7.3%
Revenue NY rev (1m)-1.18%
Revenue NY rev (3m)-1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.46 | ||
| Fwd PE | 5.96 | ||
| P/S | 0.47 | ||
| P/FCF | 22.17 | ||
| P/OCF | 9.53 | ||
| P/B | 8.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.71 |
EPS(TTM)3.17
EY15.48%
EPS(NY)3.44
Fwd EY16.78%
FCF(TTM)0.92
FCFY4.51%
OCF(TTM)2.15
OCFY10.5%
SpS43.15
BVpS2.48
TBVpS-27.57
PEG (NY)0.77
PEG (5Y)0.99
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 | 1.44 |
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 6.46 and the Price/Book (PB) ratio is 8.25.
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.