Home News Latest Performance: Energizer (NYSE: ENR)

Latest Performance: Energizer (NYSE: ENR)

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Energizer is in the computer hardware industry and technology sector. The company CEO is Alan R. Hoskins. Energizer Inc is a manufacturer, marketer, and distributor of household batteries, specialty batteries and lighting products. It offers batteries using many technologies including lithium, alkaline, carbon zinc, and silver oxide.

Previous Intraday Trading Performance:

The ENR stock showed a previous change of 3.06% with an open at 42.21 and a close of 43.17. It reached an intraday high of 43.41 and a low of 41.95.

SeekingAlpha:  Energizer to divest Varta for ~$400M

Liquidity:

The stock has a market cap of $3.0b with 69.9m shares outstanding, of which the float is 69.4m shares. Trading volume reached 939,300 shares compared to its average volume of 854,648 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Energizer shares returned 1.72% and in the past 30 trading days it returned -10.51%. Over three months, it changed -6.66%. In one year it has changed -26.43% and within that year its 52-week high was 65.57 and its 52-week low was 40.71. ENR stock is 6.04% above its 52 Week Low.

Our calculations show a 200 day moving average of 50.41 and a 50 day moving average of 45.89. Currently ENR stock is trading -14.36% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

PR Newswire:  Energizer Holdings, Inc. Announces Agreement To Sell The Europe-Based Varta® Consumer Battery Business For $401.0 Million

Earnings:

The last annual fiscal EPS for the company was reported at 1.52 that ended on 30th of September 2018, which according to the previous close, that is a PE of 28.40. Based on 5 analyst estimates, the consensus EPS for the next quarter is 1.53. The TTM EPS is 3.46, which comes to a TTM PE of 12.48.

Below was the last reported quarterly diluted earnings per share:

1stQtr of 2019 (Reported on 05/07/2019): -1.14
4thQtr of 2018 (Reported on 02/05/2019): 1.16
3rdQtr of 2018 (Reported on 11/15/2018): 0.02
2ndQtr of 2018 (Reported on 08/01/2018): 0.39
1stQtr of 2018 (Reported on 05/02/2018): 0.13

The dividend per share is currently 1.20, which is a dividend yield of 2.78%. Also, the payout ratio is 34.68%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 126.29, which means it is possibly undervalued and has a margin of safety of 65.82%.

Indicators to Watch:

Short-interest was 6,039,807, which was 8.64% of shares outstanding. The short-interest ratio or days-to-cover ratio was 10.07. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.

The current calculated beta is 0.68.

PR Newswire:  Energizer Holdings, Inc. Announces Agreement To Sell The Europe-Based Varta® Consumer Battery Business For $401.0 Million

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 5.68%, return on assets is 0.54%, profit margin is 1.12%, price-to-sales is 1.55 and price-to-book is 4.54.

Company Scores:

All scores are out of six:
 2  :Valuation Score
 1  :Past Performance Score
 1  :Financial Strength Score
 5  :Future Growth Score
 2  :Dividend Score
 2  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.