NYSE
ENR
Last Price
US $21.94
KEY FIGURES
MKT CAP
$1.6B
EPS
TTM
$2.85
PEG
TTM
0.03x
P/E
TTM
8.17x
P/S
TTM
0.53x
YIELD
5.30%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
116.90%
Return on equity
ROIC: 9.89%
Valuation History
8.2X
Price to Earnings
EV/EBITDA: 9.2X
Cash flow
Profit margin
1.47%
(FY vs FY)
EBITDA Y/Y
8.57%
(FY vs FY)
Cash flow Y/Y
-27.30%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $21.94
—
Default assumptions
EBITDA Multiple
Fair Value
Market $21.94
-45.90%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Energizer Holdings, Inc. cash flow to debt ratio of 4.16% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Energizer Holdings, Inc.'s free cash flow has decreased -80.95% from $331.70M last year to $63.20M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Energizer Holdings, Inc.'s debt to equity ratio is 19.67, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Energizer Holdings, Inc.'s debt has decreased relative to shareholder equity from 24.36 last year to 19.67 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Energizer Holdings, Inc. has a net debt to EBITDA ratio of 5.83x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Energizer Holdings, Inc.'s interest coverage ratio of 2.72 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Energizer Holdings, Inc.'s profit margin has increased (396.04%) in the last year from 1.32% to 6.55%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Energizer Holdings, Inc.'s short-term assets of $1.68G exceed its short-term liabilities of $795.00M
Decreasing performance - ROA.
Energizer Holdings, Inc.'s return on assets of 4.43% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Energizer Holdings, Inc.'s return on equity of 116.90%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Energizer Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Energizer Holdings, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Energizer Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Energizer Holdings, Inc. has a free cash flow yield of 4.08%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Energizer Holdings, Inc.'s yearly earnings has increased 527.30% since last year from $38.10M to $239.00M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Energizer Holdings, Inc.'s yearly revenue has increased 2.28% since last year from $2.89G to $2.95G, signaling increasing performance
Increasing performance - ROIC.
ROIC 9.89% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Energizer Holdings, Inc.'s 3-year revenue CAGR of -1.08% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Energizer Holdings, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Energizer Holdings, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Energizer Holdings, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Energizer Holdings, Inc. has an earnings yield of 12.58%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Energizer Holdings, Inc. is overvalued relative to its fair value price of 11.87 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Energizer Holdings, Inc. has an EV/EBITDA ratio of 9.22x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Energizer Holdings, Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Energizer Holdings, Inc. has a price-to-book ratio of 8.95x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Energizer Holdings, Inc. has a price-to-sales ratio of 0.52x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue