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Energizer Holdings Inc

ENR | US

32.50

USD

-0.15

-0.46%

ENR | US

About Energizer Holdings Inc

Sector

Technology

Industry

Electronic Components

Earnings date

30/06/2024

As of date

21/10/2024

Close

32.50

Open

32.65

High

32.96

Low

32.40

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 Eveready and Rayovac brands; primary rechargeable specialty and hearing aid batteries; and handheld headlights lanterns and area lights as well as flashlights under the Hard Case Dolphin and WeatherReady brands. The company also licenses the Energizer and Eveready brands to companies developing consumer solutions in solar automotive batteries portable power for critical devices generators power tools household light bulbs and other lighting products. In addition it designs and markets automotive fragrance and appearance products including protectants wipes tire and wheel care products glass cleaners leather care products air fresheners and washes to clean shine refresh and protect interior and exterior automobile surfaces under the brand names of Armor All Nu Finish Refresh Your Car! LEXOL Eagle One California Scents Driven Bahama & Co Carnu Grand Prix Kit and Tempo; STP branded fuel and oil additives functional fluids and other performance chemical products; and do-it-yourself automotive air conditioning recharge products under the A/C PRO brand name as well as other refrigerant and recharge kits sealants and accessories. The company sells its products through direct sales force distributors and wholesalers; and various retail and business-to-business channels including mass merchandisers club electronics food home improvement dollar store auto drug hardware e-commerce convenience sporting goods hobby/craft office industrial medical and catalog. Energizer Holdings Inc. was incorporated in 2015 and is headquartered in Saint Louis Missouri.

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ENR | US

Risk
18.0
Sharpe
0.03
Luna's Score
49/100
Recommendation
Hold

Luna says (ENR | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

14.6%

1 month

18.0%

3 months

26.6%

6 months

23.8%

Returns

Fundamental Ratios

PE

233.21

Fwd. PE

9.07

Price to book

18.90

Debt to equity

26.90

Debt to assets

0.78

Ent. to EBITDA

18.61

Ent. to rev.

1.90

PEG

1.50

Other Fundamentals

EBITDA

569.60M

MarketCap

2.33B

MarketCap(USD)

2.33B

Div. yield

3.69

Op. margin

15.90

Erngs. growth

-18.20

Rev. growth

0.30

Ret. on equity

7.03

Short ratio

3.80

Short perc.

5.01

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.31

Range1M

4.07

Range3M

4.72

Volumes: Market Activity

Rel. volume

0.87

Price X volume

18.31M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.6127.94Cheaper
Ent. to Revenue1.904.59Cheaper
PE Ratio233.2133.50Expensive
Price to Book18.905.39Expensive
Dividend Yield3.691.24Leader
Std. Deviation (3M)26.6353.45Lower Risk
Debt to Equity26.900.43Expensive
Debt to Assets0.780.22Expensive
Market Cap2.33B6.69BEmerging
  • 1

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