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ENR

Energizer HoldingsNYSE:ENR Stock Report

Last Price

US$39.21

Market Cap

US$2.6b

7D

-2.8%

1Y

-18.0%

Updated

21 Jan, 2022

Data

Company Financials +
ENR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance3/6
Financial Health3/6
Dividends3/6

ENR Stock Overview

Energizer Holdings, Inc., together with its subsidiaries, manufactures, markets, and distributes household batteries, specialty batteries, and lighting products worldwide.

Energizer Holdings Competitors

Procter & Gamble

NYSE:PG

US$388.3b

Walmart

NYSE:WMT

US$391.7b

Home Depot

NYSE:HD

US$365.0b

Costco Wholesale

NasdaqGS:COST

US$214.1b

Price History & Performance

Summary of all time highs, changes and price drops for Energizer Holdings
Historical stock prices
Current Share PriceUS$39.21
52 Week HighUS$52.85
52 Week LowUS$36.14
Beta1.12
1 Month Change2.99%
3 Month Change5.92%
1 Year Change-18.01%
3 Year Change-13.48%
5 Year Change-22.63%
Change since IPO12.03%

Recent News & Updates

Dec 16
At US$38.35, Is It Time To Put Energizer Holdings, Inc. (NYSE:ENR) On Your Watch List?

At US$38.35, Is It Time To Put Energizer Holdings, Inc. (NYSE:ENR) On Your Watch List?

Energizer Holdings, Inc. ( NYSE:ENR ), is not the largest company out there, but it saw significant share price...

Nov 26

Energizer Holdings: Supercharged Potential

Energizer Holdings has had mixed, but generally positive, financial results in recent years. On the whole, though, the picture for the business continues to improve and its long-term potential is encouraging. Although leverage is lofty, the company is priced at a low level, making it a good prospect at this time.

Nov 19
Energizer Holdings (NYSE:ENR) Has Announced A Dividend Of US$0.30

Energizer Holdings (NYSE:ENR) Has Announced A Dividend Of US$0.30

The board of Energizer Holdings, Inc. ( NYSE:ENR ) has announced that it will pay a dividend on the 15th of December...

Shareholder Returns

ENRUS Household ProductsUS Market
7D-2.8%1.4%-4.6%
1Y-18.0%17.2%7.7%

Return vs Industry: ENR underperformed the US Household Products industry which returned 17.2% over the past year.

Return vs Market: ENR underperformed the US Market which returned 7.7% over the past year.

Price Volatility

Is ENR's price volatile compared to industry and market?
ENR volatility
ENR Average Weekly Movement3.3%
Household Products Industry Average Movement3.5%
Market Average Movement6.6%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market2.4%

Stable Share Price: ENR is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: ENR's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20156,000Mark LaVignehttps://www.energizerholdings.com

Energizer Holdings, Inc., together with its subsidiaries, manufactures, markets, and distributes household batteries, specialty batteries, and lighting products worldwide. It offers lithium, alkaline, carbon zinc, nickel metal hydride, zinc air, and silver oxide batteries under the Energizer and Eveready brands, as well as primary, rechargeable, specialty, and hearing aid batteries. The company also provides headlights, lanterns, and children’s and area lights, as well as flash lights under the Energizer, Eveready, Rayovac, Hard Case, Dolphin, Varta, and WeatherReady brands.

Energizer Holdings Fundamentals Summary

How do Energizer Holdings's earnings and revenue compare to its market cap?
ENR fundamental statistics
Market CapUS$2.61b
Earnings (TTM)US$144.70m
Revenue (TTM)US$3.02b

18.0x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ENR income statement (TTM)
RevenueUS$3.02b
Cost of RevenueUS$1.82b
Gross ProfitUS$1.20b
ExpensesUS$1.06b
EarningsUS$144.70m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Feb 07, 2022

Earnings per share (EPS)2.17
Gross Margin39.75%
Net Profit Margin4.79%
Debt/Equity Ratio958.2%

How did ENR perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

57%

Payout Ratio

Valuation

Is Energizer Holdings undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ENR ($39.21) is trading below our estimate of fair value ($135.26)

Significantly Below Fair Value: ENR is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ENR is good value based on its PE Ratio (18x) compared to the US Household Products industry average (29.3x).

PE vs Market: ENR is poor value based on its PE Ratio (18x) compared to the US market (16.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ENR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ENR is overvalued based on its PB Ratio (7.3x) compared to the US Household Products industry average (6.6x).


Future Growth

How is Energizer Holdings forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

1.2%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if ENR's forecast earnings growth is above the savings rate (2%).

Earnings vs Market: Insufficient data to determine if ENR's earnings are forecast to grow faster than the US market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: ENR's revenue (1.2% per year) is forecast to grow slower than the US market (9.3% per year).

High Growth Revenue: ENR's revenue (1.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ENR's Return on Equity is forecast to be very high in 3 years time (44.6%).


Past Performance

How has Energizer Holdings performed over the past 5 years?

-26.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ENR has a large one-off loss of $181.0M impacting its September 30 2021 financial results.

Growing Profit Margin: ENR's current net profit margins (4.8%) are higher than last year (1.1%).


Past Earnings Growth Analysis

Earnings Trend: ENR's earnings have declined by 26.9% per year over the past 5 years.

Accelerating Growth: ENR's earnings growth over the past year (372.9%) exceeds its 5-year average (-26.9% per year).

Earnings vs Industry: ENR earnings growth over the past year (372.9%) exceeded the Household Products industry -2.6%.


Return on Equity

High ROE: Whilst ENR's Return on Equity (45.23%) is outstanding, this metric is skewed due to their high level of debt.


Financial Health

How is Energizer Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: ENR's short term assets ($1.4B) exceed its short term liabilities ($946.4M).

Long Term Liabilities: ENR's short term assets ($1.4B) do not cover its long term liabilities ($3.7B).


Debt to Equity History and Analysis

Debt Level: ENR's net debt to equity ratio (891.1%) is considered high.

Reducing Debt: ENR had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: ENR's debt is not well covered by operating cash flow (5.3%).

Interest Coverage: ENR's interest payments on its debt are well covered by EBIT (3.1x coverage).


Balance Sheet


Dividend

What is Energizer Holdings's current dividend yield, its reliability and sustainability?

3.06%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ENR's dividend (3.06%) is higher than the bottom 25% of dividend payers in the US market (1.34%).

High Dividend: ENR's dividend (3.06%) is low compared to the top 25% of dividend payers in the US market (3.49%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, ENR has been paying a dividend for less than 10 years.

Growing Dividend: ENR's dividend payments have increased, but the company has only paid a dividend for 7 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (56.6%), ENR's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: ENR's dividends in 3 years are forecast to be well covered by earnings (38.5% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.4yrs

Average management tenure


CEO

Mark LaVigne (50 yo)

2.17yrs

Tenure

US$5,958,735

Compensation

Mr. Mark S. LaVigne has been President of Energizer Holdings, Inc. since November 11, 2019 and has been its Chief Executive Officer since January 01, 2021. Mr. LaVigne had been the Chief Operating Officer...


CEO Compensation Analysis

Compensation vs Market: Mark's total compensation ($USD5.96M) is about average for companies of similar size in the US market ($USD5.15M).

Compensation vs Earnings: Mark's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: ENR's management team is considered experienced (3.4 years average tenure).


Board Members

Experienced Board: ENR's board of directors are considered experienced (4.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Energizer Holdings, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Energizer Holdings, Inc.
  • Ticker: ENR
  • Exchange: NYSE
  • Founded: 2015
  • Industry: Household Products
  • Sector: Household
  • Implied Market Cap: US$2.609b
  • Shares outstanding: 66.54m
  • Website: https://www.energizerholdings.com

Number of Employees


Location

  • Energizer Holdings, Inc.
  • 533 Maryville University Drive
  • Saint Louis
  • Missouri
  • 63141
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/21 00:12
End of Day Share Price2022/01/20 00:00
Earnings2021/09/30
Annual Earnings2021/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.