Energizer Historical Financial Ratios
| ENR Stock | USD 38.30 0.21 0.55% |
Energizer Holdings is recently reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 17.63 or Days Sales Outstanding of 39.02 will help investors to properly organize and evaluate Energizer Holdings financial condition quickly.
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About Energizer Financial Ratios Analysis
Energizer HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Energizer Holdings investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Energizer financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Energizer Holdings history.
Energizer Holdings Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Energizer Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Energizer Holdings sales, a figure that is much harder to manipulate than other Energizer Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Energizer Holdings dividend as a percentage of Energizer Holdings stock price. Energizer Holdings dividend yield is a measure of Energizer Holdings stock productivity, which can be interpreted as interest rate earned on an Energizer Holdings investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Most ratios from Energizer Holdings' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Energizer Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energizer Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Energizer Stock, please use our How to Invest in Energizer Holdings guide.At this time, Energizer Holdings' Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 11/22/2024, Research And Ddevelopement To Revenue is likely to grow to 0.01, while Days Sales Outstanding is likely to drop 39.02.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0529 | 0.0383 | 0.0246 | Price To Sales Ratio | 0.58 | 0.79 | 1.3 |
Energizer Holdings fundamentals Correlations
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Energizer Holdings Account Relationship Matchups
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Energizer Holdings fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.98 | 0.88 | 0.58 | 0.77 | 0.79 | 1.3 | |
| Dividend Yield | 0.0314 | 0.0377 | 0.0376 | 0.0529 | 0.0383 | 0.0246 | |
| Ptb Ratio | 8.71 | 7.49 | 13.46 | 10.87 | 16.79 | 17.63 | |
| Days Sales Outstanding | 38.83 | 35.38 | 50.46 | 63.09 | 55.79 | 39.02 | |
| Book Value Per Share | 4.49 | 5.22 | 1.87 | 2.95 | 1.89 | 1.8 | |
| Free Cash Flow Yield | 0.0326 | 0.12 | 0.0431 | (0.0521) | 0.15 | 0.0847 | |
| Operating Cash Flow Per Share | 5.47 | 2.63 | 0.0143 | 5.53 | 5.98 | 4.07 | |
| Stock Based Compensation To Revenue | 0.008926 | 0.003376 | 0.004328 | 0.007366 | 0.008001 | 0.01 | |
| Capex To Depreciation | 0.58 | 0.55 | 0.76 | 0.46 | 0.81 | 0.51 | |
| Pb Ratio | 8.71 | 7.49 | 13.46 | 10.87 | 16.79 | 17.63 | |
| Ev To Sales | 2.37 | 1.98 | 1.7 | 1.87 | 1.86 | 1.57 | |
| Free Cash Flow Per Share | 4.52 | 1.68 | (1.31) | 4.73 | 4.62 | 3.27 | |
| Roic | 0.0649 | 0.0562 | 0.12 | 0.082 | 0.13 | 0.25 | |
| Inventory Turnover | 3.25 | 2.55 | 2.5 | 2.83 | 2.71 | 3.31 | |
| Net Income Per Share | 0.68 | 2.36 | (3.31) | 1.97 | 0.53 | 0.5 | |
| Days Of Inventory On Hand | 112.23 | 142.91 | 145.88 | 129.18 | 134.58 | 97.96 | |
| Payables Turnover | 4.4 | 4.09 | 5.86 | 4.95 | 4.12 | 5.3 | |
| Research And Ddevelopement To Revenue | 0.0131 | 0.0129 | 0.0114 | 0.0111 | 0.0109 | 0.0149 | |
| Capex To Revenue | 0.0238 | 0.0215 | 0.0303 | 0.0192 | 0.0339 | 0.0356 | |
| Cash Per Share | 6.68 | 3.5 | 2.94 | 3.12 | 3.02 | 4.9 | |
| Pocfratio | 7.15 | 14.82 | 1.8K | 5.8 | 5.31 | 5.04 | |
| Interest Coverage | 1.86 | 2.61 | 2.49 | 3.06 | 3.52 | 3.87 | |
| Payout Ratio | 2.17 | 0.62 | (0.4) | 0.61 | 2.29 | 2.41 | |
| Capex To Operating Cash Flow | 0.17 | 0.36 | 92.5 | 0.14 | 0.23 | 0.22 | |
| Pfcf Ratio | 8.66 | 23.2 | (19.21) | 6.77 | 6.87 | 13.19 | |
| Days Payables Outstanding | 82.99 | 89.24 | 62.28 | 73.73 | 88.68 | 61.74 | |
| Income Quality | 8.04 | 1.12 | (0.00432) | 2.81 | 11.28 | 11.84 | |
| Roe | 0.094 | 0.15 | 0.45 | (1.77) | 0.67 | 0.28 | |
| Ev To Operating Cash Flow | 17.3 | 33.36 | 5.2K | 13.97 | 12.5 | 11.88 | |
| Pe Ratio | 57.54 | 16.55 | (7.59) | 16.31 | 59.85 | 62.84 | |
| Return On Tangible Assets | 0.0167 | 0.0773 | (0.1) | 0.0623 | 0.0171 | 0.0163 | |
| Ev To Free Cash Flow | 20.94 | 52.22 | (56.55) | 16.32 | 16.19 | 20.7 | |
| Earnings Yield | 0.0174 | 0.0604 | (0.13) | 0.0613 | 0.0167 | 0.0331 | |
| Intangibles To Total Assets | 0.15 | 0.54 | 0.51 | 0.58 | 0.5 | 0.49 | |
| Net Debt To E B I T D A | 10.32 | 7.79 | (122.03) | 6.55 | 9.37 | 9.83 | |
| Current Ratio | 1.34 | 1.52 | 2.28 | 2.12 | 1.8 | 2.04 | |
| Tangible Book Value Per Share | (38.02) | (37.67) | (31.02) | (28.58) | (27.59) | (28.97) | |
| Receivables Turnover | 9.4 | 10.32 | 7.23 | 5.79 | 6.54 | 8.43 | |
| Graham Number | 8.29 | 16.64 | 11.8 | 11.41 | 4.75 | 4.51 |
Pair Trading with Energizer Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Energizer Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Energizer Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Energizer Stock
| 0.78 | UL | Unilever PLC ADR | PairCorr |
| 0.7 | UG | United Guardian | PairCorr |
| 0.67 | CL | Colgate Palmolive Fiscal Year End 24th of January 2025 | PairCorr |
| 0.56 | EL | Estee Lauder Companies | PairCorr |
| 0.55 | KMB | Kimberly Clark Fiscal Year End 22nd of January 2025 | PairCorr |
The ability to find closely correlated positions to Energizer Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energizer Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Energizer Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Energizer Holdings to buy it.
The correlation of Energizer Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Energizer Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energizer Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Energizer Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Energizer Stock Analysis
When running Energizer Holdings' price analysis, check to measure Energizer Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energizer Holdings is operating at the current time. Most of Energizer Holdings' value examination focuses on studying past and present price action to predict the probability of Energizer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energizer Holdings' price. Additionally, you may evaluate how the addition of Energizer Holdings to your portfolios can decrease your overall portfolio volatility.