ENR
Energizer Holdings·NYSE
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2.32 / 10
Underperform
Fundamentally ENR rates Underperform with a 2.3/10 quality. ROE growth and profit ratio are strong, but Revenue‑MV, Cash‑UP and asset metrics lag, leading to negative expectations.
Analysis Checks(2/10)
Revenue-MV
Value1.46
Score0/3
Weight-0.40%
1M Return-0.08%
Value1.46
Score0/3
Weight-0.40%
1M Return-0.08%
ROE (diluted) (YoY growth rate %)
Value136.66
Score2/3
Weight18.82%
1M Return3.01%
Value136.66
Score2/3
Weight18.82%
1M Return3.01%
Net income-Revenue
Value-1.04
Score1/3
Weight1.50%
1M Return0.28%
Value-1.04
Score1/3
Weight1.50%
1M Return0.28%
Cash-UP
Value0.73
Score1/3
Weight2.12%
1M Return0.38%
Value0.73
Score1/3
Weight2.12%
1M Return0.38%
Net profit / Total operating revenue (%)
Value8.09
Score1/3
Weight8.34%
1M Return1.46%
Value8.09
Score1/3
Weight8.34%
1M Return1.46%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight24.74%
1M Return3.94%
Value100.00
Score3/3
Weight24.74%
1M Return3.94%
Profit-MV
Value0.66
Score1/3
Weight13.25%
1M Return1.87%
Value0.66
Score1/3
Weight13.25%
1M Return1.87%
Net profit margin (%)
Value8.09
Score1/3
Weight8.34%
1M Return1.46%
Value8.09
Score1/3
Weight8.34%
1M Return1.46%
Asset-MV
Value-0.55
Score1/3
Weight26.08%
1M Return3.77%
Value-0.55
Score1/3
Weight26.08%
1M Return3.77%
Cash-MV
Value0.31
Score0/3
Weight-2.78%
1M Return-0.44%
Value0.31
Score0/3
Weight-2.78%
1M Return-0.44%
Revenue-MV
Value1.46
Score0/3
Weight-0.40%
1M Return-0.08%
Value1.46
Score0/3
Weight-0.40%
1M Return-0.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight24.74%
1M Return3.94%
Value100.00
Score3/3
Weight24.74%
1M Return3.94%
ROE (diluted) (YoY growth rate %)
Value136.66
Score2/3
Weight18.82%
1M Return3.01%
Value136.66
Score2/3
Weight18.82%
1M Return3.01%
Profit-MV
Value0.66
Score1/3
Weight13.25%
1M Return1.87%
Value0.66
Score1/3
Weight13.25%
1M Return1.87%
Net income-Revenue
Value-1.04
Score1/3
Weight1.50%
1M Return0.28%
Value-1.04
Score1/3
Weight1.50%
1M Return0.28%
Net profit margin (%)
Value8.09
Score1/3
Weight8.34%
1M Return1.46%
Value8.09
Score1/3
Weight8.34%
1M Return1.46%
Cash-UP
Value0.73
Score1/3
Weight2.12%
1M Return0.38%
Value0.73
Score1/3
Weight2.12%
1M Return0.38%
Asset-MV
Value-0.55
Score1/3
Weight26.08%
1M Return3.77%
Value-0.55
Score1/3
Weight26.08%
1M Return3.77%
Net profit / Total operating revenue (%)
Value8.09
Score1/3
Weight8.34%
1M Return1.46%
Value8.09
Score1/3
Weight8.34%
1M Return1.46%
Cash-MV
Value0.31
Score0/3
Weight-2.78%
1M Return-0.44%
Value0.31
Score0/3
Weight-2.78%
1M Return-0.44%
Is ENR undervalued or overvalued?
- ENR scores 2.32/10 on fundamentals and holds a Premium valuation at present. Backed by its -2.19% ROE, 7.11% net margin, 5.46 P/E ratio, 8.24 P/B ratio, and 271.60% earnings growth, these metrics solidify its Underperform investment rating.
