Energizer Story

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ENR -- USA Stock  

USD 41.93  1.02  2.37%

Energizer Holdings PPandE Turnover is relatively stable at the moment as compared to the past year. Energizer Holdings reported last year PPandE Turnover of 6.90. As of 02/07/2021, Accounts Payable Turnover is likely to grow to 9.84, while Revenue Per Employee is likely to drop slightly above 378.5 K. If you have been following Energizer you may be considering buying. Let's check if invariable technical and fundamental indicators will continue to push the price to spike for Energizer Holdings' retail investors. Energizer Holdings current probability of financial unrest is under 44 percent. Will retail investors continue to be optimistic, or should we expect a sell-off?
Published over two weeks ago
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Are retail investors happy with Energizer Holdings (NYSE:ENR) technical and fundamental indicators?
Energizer Holdings has performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.5916, which means a somewhat significant risk relative to the market. Let's try to break down what Energizer's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Energizer Holdings will likely underperform. Although it is extremely important to respect Energizer Holdings historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing Energizer Holdings technical indicators, you can presently evaluate if the expected return of 0.0691% will be sustainable into the future. Energizer Holdings right now shows a risk of 2.5%. Please confirm Energizer Holdings value at risk, and the relationship between the jensen alpha and skewness to decide if Energizer Holdings will be following its price patterns.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Energizer Holdings income statement, its balance sheet, and the statement of cash flows. Potential Energizer Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Energizer Holdings investors may use each financial statement separately, they are all related. The changes in Energizer Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Energizer Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Energizer Holdings fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Energizer Holdings performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Energizer Holdings shares is the value that is considered the true value of the share. If the intrinsic value Energizer is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Energizer Holdings.
Please read more on our fundamental analysis page.

Are Energizer Holdings Earnings Expected to grow?

The future earnings power of Energizer Holdings involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Energizer Holdings factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Energizer Holdings stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Energizer expected earnings.

And What about dividends?

A dividend is the distribution of a portion of Energizer Holdings earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Energizer Holdings dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Energizer one year expected dividend income is about $0.6 per share.
As of 02/26/2021, Preferred Dividends Income Statement Impact is likely to drop to about 18 M. In addition to that, Payment of Dividends and Other Cash Distributions is likely to drop to about (82.9 M).
Last ReportedProjected for 2021
Preferred Dividends Income Statement Impact18.6 M18 M
Payment of Dividends and Other Cash Distributions-76.9 M-82.9 M
Dividend Yield 0.0356  0.0312 
Dividends per Basic Common Share 1.38  1.30 
Investing in dividend-paying stocks, such as Energizer Holdings is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Energizer Holdings must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Energizer Holdings. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Energizer Holdings, but it might be worth checking our own buy vs. sell analysis

Energizer Holdings Gross Profit

Energizer Holdings Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Energizer Holdings previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Energizer Holdings Gross Profit growth over the last 10 years.
Please check Gross Profit in more details.

What is driving Energizer Holdings Investor Appetite?

Institutional investor usually refers to an organization that invests money in Energizer Holdings on behalf of clients or other money managers. Buying and selling of large positions of Energizer Holdings stock by institutional investors can create supply and demand imbalances that result in sudden price moves of Energizer Holdings stock. Let's take a look at how the ownership of Energizer is distributed among investors.

Ownership Allocation

Energizer Holdings holds a total of sixty-eight million five hundred twenty thousand outstanding shares. The majority of Energizer Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Energizer Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Energizer Holdings. Please pay attention to any change in the institutional holdings of Energizer Holdings as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Retail Investors
5.02%
Insiders
6.39%
Institutions
88.59%
Retail Investors5.02
Insiders6.39
Institutions88.59

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Energizer Holdings has an asset utilization ratio of 158.24 percent. This connotes that the company is making $1.58 for each dollar of assets. An increasing asset utilization means that Energizer Holdings is more efficient with each dollar of assets it utilizes for everyday operations.

Current Assets
2.1 B
Assets Non Current
4.4 B
Goodwill
3.6 B
Current Assets2.06 Billion20.41
Assets Non Current4.36 Billion43.34
Goodwill3.63 Billion36.04
Tax Assets22.45 Million0.22

Energizer showing record of lower volatility

Latest Sortino Ratio is up to 0.03. Price may fall again. Energizer Holdings shows above-average downside volatility for the selected time horizon. We advise investors to inspect Energizer Holdings further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Energizer Holdings future alpha.

Our Final Take On Energizer Holdings

While other entities within the electrical equipment & parts industry are still a little expensive, even after the recent corrections, Energizer Holdings may offer a potential longer-term growth to retail investors. While some retail investors may not share our view, we believe that right now is not a good time to increase your holdings in Energizer. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Energizer Holdings.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Energizer Holdings. Please refer to our Terms of Use for any information regarding our disclosure principles.

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