Energizer is in the technology sector and trades as part of the computer hardware industry. 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 0.17% with an open at 63.57 and a close of 63.77. It reached an intraday high of 63.93 and a low of 63.12.
Liquidity:
The stock has a market cap of $3.8b with 59.7m shares outstanding, of which the float is 59.4m shares. Trading volume reached 466,914 shares compared to its average volume of 567,167 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 0.25% and in the past 30 trading days it returned 5.06%. Over three months, it changed 11.43%. In one year it has changed 38.34% and within that year its 52-week high was 64.93 and its 52-week low was 40.64. ENR stock is 56.91% above its 52 Week Low.
Our calculations show a 200 day moving average of 53.42 and a 50 day moving average of 60.97. Currently ENR stock is trading 19.39% above its 200 day moving average.
Earnings:
The last annual fiscal EPS for the company was reported at 3.22 that ended on 30th of September 2017, which according to the previous close, that is a PE of 19.80. Based on 5 analyst estimates, the consensus EPS for the next quarter is 0.42. The TTM EPS is 2.97, which comes to a TTM PE of 21.47.
The following are the last four quarter reported earnings per share:
03-31-2018: 0.45
12-31-2017: 1.55
09-30-2017: 0.54
06-30-2017: 0.43
The dividend per share is currently 1.16, which is a dividend yield of 1.82%. Also, the payout ratio is 39.06%, therefore the dividend is safe according to our calculations.
Invest Wisely
Base on our calculations, the intrinsic value per share is 83.87, which means it is possibly undervalued and has a margin of safety of 23.97%
Indicators to Watch:
Based on the latest filings, there is 0.50% of insider ownership. Short-interest is 5,023,447, which is 8.42% of shares outstanding. The short-interest ratio or days-to-cover ratio is 9.02. 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 0.86
Fundamental Indicators:
Based on last reported financials, the company’s return on equity is 228.16%, return on assets is 7.27%, profit margin is 9.20%, price-to-sales is 3.42 and price-to-book is 85.00.
Company Scores:
All scores are out of six:
2 :Valuation Score
3 :Past Performance Score
3 :Financial Strength Score
4 :Future Growth Score
3 :Dividend Score
3 :Overall Score
