ScoreWhy is Energizer Holdings, Inc. ?
1
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 254.5 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.2 times
2
With ROCE of 13.98%, it has a very expensive valuation with a 1.51 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -43.20%, its profits have risen by 76.7% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 492.1
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -43.20% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Energizer Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Energizer Holdings, Inc.
-16.16%
-0.53
48.37%
S&P 500
16.06%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.98%
EBIT Growth (5y)
1.43%
EBIT to Interest (avg)
2.64
Debt to EBITDA (avg)
5.51
Net Debt to Equity (avg)
22.36
Sales to Capital Employed (avg)
0.86
Tax Ratio
20.58%
Dividend Payout Ratio
36.15%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
13.38%
ROE (avg)
131.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
8.91
EV to EBIT
8.22
EV to EBITDA
6.63
EV to Capital Employed
1.35
EV to Sales
1.45
PEG Ratio
0.32
Dividend Yield
681.57%
ROCE (Latest)
16.38%
ROE (Latest)
212.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 1,603.15 %
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 216 MM
RAW MATERIAL COST(Y)
Grown by 28.42% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.2 times
PRE-TAX PROFIT(Q)
At USD 69.9 MM has Fallen at -26.83%
NET PROFIT(Q)
At USD 56 MM has Fallen at -23.39%
Here's what is working for Energizer Holdings, Inc.
Debt-Equity Ratio
Lowest at 1,603.15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Energizer Holdings, Inc.
Operating Cash Flow
Lowest at USD 216 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 69.9 MM has Fallen at -26.83%
over average net sales of the previous four periods of USD 95.52 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 56 MM has Fallen at -23.39%
over average net sales of the previous four periods of USD 73.1 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 6.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 28.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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