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

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Energizer Holdings, Inc.

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.

-43.86%

-0.53

48.37%

S&P 500

13.68%

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

8.88

EV to EBIT

8.21

EV to EBITDA

6.63

EV to Capital Employed

1.35

EV to Sales

1.45

PEG Ratio

0.32

Dividend Yield

683.58%

ROCE (Latest)

16.38%

ROE (Latest)

212.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

No Trend

Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-22What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 218.1 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 232.27

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 7.4% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.66 times

OPERATING PROFIT(Q)

Lowest at USD 101.5 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.03 %

PRE-TAX PROFIT(Q)

Lowest at USD 28.4 MM

NET PROFIT(Q)

Lowest at USD 29.8 MM

EPS(Q)

Lowest at USD -0.05

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

Pre-Tax Profit

At USD 28.4 MM has Fallen at -70.92%

over average net sales of the previous four periods of USD 97.67 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 29.8 MM has Fallen at -62.15%

over average net sales of the previous four periods of USD 78.73 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 218.1 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)

Interest Coverage Ratio

Lowest at 232.27

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at USD 101.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 13.03 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 28.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 29.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Lowest at 6.66 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 7.4% (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