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Energized profits

Investment from 6,900 USD

Expires: 15/02/2019

Expected
yearly returns
68%

Energizer is one of the world’s largest manufacturers and distributers of batteries for household appliances, highly specialised batteries, and lighting devices. Energizer created the first household battery in 1896. Today, the company employs around 4,400 people. The company’s revenue is distributed as follows: North and South America – 64.4%; Europe, Middle-East, and Africa – 19.9%; Asia-Pacific region – 15.7%. Among the company’s major shareholders are: BlackRock (8.94%), JPMorgan Chase & Co (6.35%), Bank of America Corporation (3.62%), UBS (0.85%), Deutsche Bank AG (0.61%), Morgan Stanley (0.55%), Rothschild & Compagnie Gestion (0.04%).

Growth factors:

  • Energizer is planning to expand its reach in various market sectors with the combined help of its global logistics network, production facilities, and marketing departments. The company is already making progress on this objective; in the 3rd quarter of 2017, the company’s revenue grew by 25.03% QoQ, while the EBITDA indicator grew by 14.72% QoQ. Additionally, in order to realise this goal, Energizer is actively investing in development as well as increasing capital expenditure (the latter, for example, grew by 48.08% QoQ in the 3rd quarter of 2017).
  • Continued successful implementation of a strategy to reduce overheads and maximise cash flows. Net profit in the 3rd quarter of 2017 grew by 25.84% QoQ, while free cash flows increased by 172.67% QoQ.
  • Energizer share prices are trading with the following discounts compared to its peers:
    - 36% for P/E;
    - 21% for EV/EBITDA;
    - 25% for EV/EBIT.
  • The company continues to demonstrate a high business margin; with a return on equity of 22.03%, return on assets of 11.34%, and a ratio of net profit to revenue of 7.2%.
  • Moderate risks to financial sustainability: the ratio of total debt to EBITDA is a low 2.83, while the ratio of net debt to EBITDA is 1.85.

Investment period ends:
15/02/2019

Expected yield is calculated according to 95% capital protection and the price of the base asset at expiry, equal to 59 USD.

Technical Analysis:

Energizer’s share price has broken up the 50- and 100-day moving averages, has left the Ichimoku indicator cloud upwards, and is in the initial stages of forming a long-term upwards trend. Significant technical levels: 60.07; 57.85; 56.03; 54.62; 52.20; 50.04; 47.46; 44.89; 43.22; 41.31; 38.18; 35.61; 32.53; 29.86.

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