Energizer Holdings, Inc. (ENR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kenvue, Inc.

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e.l.f. Beauty, Inc.

Kimberly-Clark Corp.

The Estée Lauder Companies, Inc.

Reynolds Consumer Products, Inc.

Energizer Holdings, Inc.

Coty, Inc.

The Clorox Co.

Why is Energizer Holdings, Inc. ?

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD 254.5 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 2.2 times

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

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 Report

Verdict Report

How 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.

11.71%

-0.53

48.37%

S&P 500

20.78%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

100.00%

ROCE (avg)

13.38%

ROE (avg)

131.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 205.2%

RAW MATERIAL COST(Y)

Fallen by -22.12% (YoY

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 229.2 MM

NET PROFIT(Q)

At USD 38.4 MM has Fallen at -48.74%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.32 times

NET SALES(Q)

Lowest at USD 643.3 MM

Here's what is working for Energizer Holdings, Inc.

Dividend Payout Ratio

Highest at 205.2%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -22.12% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Energizer Holdings, Inc.

Net Profit

At USD 38.4 MM has Fallen at -48.74%

over average net sales of the previous four periods of USD 74.91 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 229.2 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

At USD 643.3 MM has Fallen at -14.22%

over average net sales of the previous four periods of USD 749.98 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Net Sales

Lowest at USD 643.3 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Inventory Turnover Ratio

Lowest at 2.32 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio