Energizer Holdings Return On Asset vs. Operating Margin
| ENR Stock | USD 38.11 0.15 0.39% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.3825 |
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| Operating Profit Margin | 0.12 | 0.1893 |
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For Energizer Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Energizer Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Energizer Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Energizer Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Energizer Holdings over time as well as its relative position and ranking within its peers.
Energizer |
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energizer Holdings. If investors know Energizer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energizer Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Earnings Share 0.52 | Revenue Per Share 40.326 | Quarterly Revenue Growth 0.003 | Return On Assets 0.067 |
The market value of Energizer Holdings is measured differently than its book value, which is the value of Energizer that is recorded on the company's balance sheet. Investors also form their own opinion of Energizer Holdings' value that differs from its market value or its book value, called intrinsic value, which is Energizer Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energizer Holdings' market value can be influenced by many factors that don't directly affect Energizer Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Energizer Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Energizer Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energizer Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Energizer Holdings Operating Margin vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Energizer Holdings's current stock value. Our valuation model uses many indicators to compare Energizer Holdings value to that of its competitors to determine the firm's financial worth. Energizer Holdings is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in operating margin category among its peers reporting about 2.37 of Operating Margin per Return On Asset. At this time, Energizer Holdings' Operating Profit Margin is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Energizer Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Energizer Operating Margin vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Energizer Holdings |
| = | 0.067 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Energizer Holdings |
| = | 0.16 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Energizer Operating Margin Comparison
Energizer Holdings is currently under evaluation in operating margin category among its peers.
Energizer Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Energizer Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Energizer Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Energizer Holdings' change in net profit over the period of time. It can combine multiple indicators of Energizer Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -180.6 M | -189.6 M | |
| Operating Income | 546.4 M | 381.5 M | |
| Income Before Tax | 53.8 M | 90.3 M | |
| Total Other Income Expense Net | -492.6 M | -468 M | |
| Net Income | 38.1 M | 67.5 M | |
| Income Tax Expense | 15.7 M | 22.8 M | |
| Net Income Applicable To Common Shares | 126.5 M | 132.8 M | |
| Net Income From Continuing Ops | 38.1 M | 46.5 M | |
| Non Operating Income Net Other | -6.6 M | -6.9 M | |
| Net Interest Income | -145 M | -152.2 M | |
| Interest Income | 10.7 M | 6.6 M | |
| Change To Netincome | 79.2 M | 98 M | |
| Net Income Per Share | 0.53 | 0.50 | |
| Income Quality | 11.28 | 11.84 | |
| Net Income Per E B T | 0.71 | 1.23 |
Energizer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Energizer Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Energizer Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Energizer Holdings' important profitability drivers and their relationship over time.
Use Energizer Holdings in pair-trading
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.Energizer Holdings Pair Trading
Energizer Holdings Pair Trading Analysis
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.Use Investing Themes to Complement your Energizer Holdings position
In addition to having Energizer Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Food Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products theme has 61 constituents at this time.
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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.