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 -53.59%, 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 -53.59% 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 hold?
- Overall Portfolio exposure to Energizer Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Energizer Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Energizer Holdings, Inc.
-53.59%
-0.75
47.47%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.61%
EBIT Growth (5y)
2.46%
EBIT to Interest (avg)
2.64
Debt to EBITDA (avg)
5.51
Net Debt to Equity (avg)
22.36
Sales to Capital Employed (avg)
0.85
Tax Ratio
20.58%
Dividend Payout Ratio
228.96%
Pledged Shares
0
Institutional Holding
92.97%
ROCE (avg)
13.38%
ROE (avg)
131.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
13.02
EV to EBIT
10.84
EV to EBITDA
8.44
EV to Capital Employed
1.51
EV to Sales
1.63
PEG Ratio
0.09
Dividend Yield
492.11%
ROCE (Latest)
13.98%
ROE (Latest)
202.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 164.19%
INTEREST COVERAGE RATIO(Q)
Highest at 566.21
RAW MATERIAL COST(Y)
Fallen by -35.78% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 1,798.64 %
OPERATING PROFIT(Q)
Highest at USD 249.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 34.43 %
PRE-TAX PROFIT(Q)
Highest at USD 167 MM
NET PROFIT(Q)
Highest at USD 156.12 MM
EPS(Q)
Highest at USD 2.13
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 254.5 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.2 times
Here's what is working for Energizer Holdings, Inc.
Interest Coverage Ratio
Highest at 566.21
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 167 MM has Grown at 117.24%
over average net sales of the previous four periods of USD 76.87 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 156.12 MM has Grown at 130.62%
over average net sales of the previous four periods of USD 67.7 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 249.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 34.43 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 167 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 156.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 1,798.64 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -35.78% (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
Depreciation
Highest at USD 31.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Energizer Holdings, Inc.
Operating Cash Flow
Lowest at USD 254.5 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)
Inventory Turnover Ratio
Lowest at 2.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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