EDGEWELL PERSONAL CARE CO (EPC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EPC - US28035Q1022 - Common Stock
18.2 USD
+0.51 (+2.88%)
18.2 USD
0 (0%)
Taking everything into account, EPC scores 4 out of 10 in our fundamental rating. EPC was compared to 36 industry peers in the Personal Care Products industry. There are concerns on the financial health of EPC while its profitability can be described as average. EPC has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
In the past year EPC was profitable.
EPC had a positive operating cash flow in the past year.
In the past 5 years EPC has always been profitable.
Each year in the past 5 years EPC had a positive operating cash flow.
1.2 Ratios
EPC has a Return On Assets (0.68%) which is comparable to the rest of the industry.
EPC has a better Return On Equity (1.64%) than 61.11% of its industry peers.
With a decent Return On Invested Capital value of 5.24%, EPC is doing good in the industry, outperforming 61.11% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EPC is significantly below the industry average of 11.83%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.68% | ||
| ROE | 1.64% | ||
| ROIC | 5.24% |
ROA(3y)2.13%
ROA(5y)2.44%
ROE(3y)5.1%
ROE(5y)5.89%
ROIC(3y)6.76%
ROIC(5y)6.7%
1.3 Margins
EPC has a Profit Margin (1.14%) which is comparable to the rest of the industry.
EPC's Profit Margin has declined in the last couple of years.
EPC has a better Operating Margin (9.31%) than 72.22% of its industry peers.
In the last couple of years the Operating Margin of EPC has declined.
The Gross Margin of EPC (41.60%) is worse than 66.67% of its industry peers.
In the last couple of years the Gross Margin of EPC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.31% | ||
| PM (TTM) | 1.14% | ||
| GM | 41.6% |
OM growth 3Y-3.61%
OM growth 5Y-5.67%
PM growth 3Y-36.87%
PM growth 5Y-19.91%
GM growth 3Y1.04%
GM growth 5Y-1.57%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EPC is destroying value.
EPC has less shares outstanding than it did 1 year ago.
EPC has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, EPC has a worse debt to assets ratio.
2.2 Solvency
EPC has an Altman-Z score of 1.55. This is a bad value and indicates that EPC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EPC (1.55) is worse than 63.89% of its industry peers.
The Debt to FCF ratio of EPC is 34.13, which is on the high side as it means it would take EPC, 34.13 years of fcf income to pay off all of its debts.
EPC's Debt to FCF ratio of 34.13 is in line compared to the rest of the industry. EPC outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 0.91 indicates that EPC is somewhat dependend on debt financing.
EPC's Debt to Equity ratio of 0.91 is in line compared to the rest of the industry. EPC outperforms 44.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 34.13 | ||
| Altman-Z | 1.55 |
ROIC/WACC0.69
WACC7.65%
2.3 Liquidity
EPC has a Current Ratio of 1.76. This is a normal value and indicates that EPC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.76, EPC is in line with its industry, outperforming 41.67% of the companies in the same industry.
EPC has a Quick Ratio of 1.76. This is a bad value and indicates that EPC is not financially healthy enough and could expect problems in meeting its short term obligations.
EPC has a worse Quick ratio (0.90) than 63.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The earnings per share for EPC have decreased strongly by -16.99% in the last year.
The Earnings Per Share has been decreasing by -1.36% on average over the past years.
Looking at the last year, EPC shows a decrease in Revenue. The Revenue has decreased by -1.34% in the last year.
The Revenue has been growing slightly by 2.66% on average over the past years.
EPS 1Y (TTM)-16.99%
EPS 3Y-0.39%
EPS 5Y-1.36%
EPS Q2Q%-5.56%
Revenue 1Y (TTM)-1.34%
Revenue growth 3Y0.79%
Revenue growth 5Y2.66%
Sales Q2Q%3.79%
3.2 Future
EPC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.36% yearly.
Based on estimates for the next years, EPC will show a small growth in Revenue. The Revenue will grow by 1.67% on average per year.
EPS Next Y-6.41%
EPS Next 2Y0.49%
EPS Next 3Y2.36%
EPS Next 5YN/A
Revenue Next Year1.92%
Revenue Next 2Y1.77%
Revenue Next 3Y1.67%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.17, which indicates a rather cheap valuation of EPC.
97.22% of the companies in the same industry are more expensive than EPC, based on the Price/Earnings ratio.
EPC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
Based on the Price/Forward Earnings ratio of 7.66, the valuation of EPC can be described as very cheap.
Based on the Price/Forward Earnings ratio, EPC is valued cheaply inside the industry as 86.11% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, EPC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.17 | ||
| Fwd PE | 7.66 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EPC indicates a rather cheap valuation: EPC is cheaper than 80.56% of the companies listed in the same industry.
EPC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EPC is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.42 | ||
| EV/EBITDA | 6.77 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.49%
EPS Next 3Y2.36%
5. Dividend
5.1 Amount
EPC has a Yearly Dividend Yield of 3.39%.
EPC's Dividend Yield is rather good when compared to the industry average which is at 2.04. EPC pays more dividend than 80.56% of the companies in the same industry.
EPC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
5.2 History
The dividend of EPC decreases each year by -16.66%.
EPC has paid a dividend for at least 10 years, which is a reliable track record.
EPC has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-16.66%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
115.35% of the earnings are spent on dividend by EPC. This is not a sustainable payout ratio.
DP115.35%
EPS Next 2Y0.49%
EPS Next 3Y2.36%
18.2
+0.51 (+2.88%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners101.58%
Inst Owner Change0.24%
Ins Owners1.34%
Ins Owner Change3.9%
Market Cap845.57M
Revenue(TTM)2.22B
Net Income(TTM)25.40M
Analysts73.33
Price Target24.33 (33.68%)
Short Float %7.58%
Short Ratio4.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
Yearly Dividend0.61
Dividend Growth(5Y)-16.66%
DP115.35%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-12.94%
Min EPS beat(2)-16.51%
Max EPS beat(2)-9.36%
EPS beat(4)0
Avg EPS beat(4)-17.72%
Min EPS beat(4)-40.7%
Max EPS beat(4)-4.32%
EPS beat(8)4
Avg EPS beat(8)33.18%
EPS beat(12)8
Avg EPS beat(12)33.5%
EPS beat(16)11
Avg EPS beat(16)26.05%
Revenue beat(2)0
Avg Revenue beat(2)-2.93%
Min Revenue beat(2)-5.4%
Max Revenue beat(2)-0.47%
Revenue beat(4)0
Avg Revenue beat(4)-2.47%
Min Revenue beat(4)-5.4%
Max Revenue beat(4)-0.47%
Revenue beat(8)1
Avg Revenue beat(8)-2.16%
Revenue beat(12)2
Avg Revenue beat(12)-1.21%
Revenue beat(16)3
Avg Revenue beat(16)-1.34%
PT rev (1m)-9.12%
PT rev (3m)-15.17%
EPS NQ rev (1m)-29.05%
EPS NQ rev (3m)-230.97%
EPS NY rev (1m)-2.68%
EPS NY rev (3m)-14.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.17 | ||
| Fwd PE | 7.66 | ||
| P/S | 0.38 | ||
| P/FCF | 20.42 | ||
| P/OCF | 7.14 | ||
| P/B | 0.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.77 |
EPS(TTM)2.54
EY13.96%
EPS(NY)2.38
Fwd EY13.06%
FCF(TTM)0.89
FCFY4.9%
OCF(TTM)2.55
OCFY14%
SpS47.86
BVpS33.43
TBVpS-14.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number43.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.68% | ||
| ROE | 1.64% | ||
| ROCE | 6.49% | ||
| ROIC | 5.24% | ||
| ROICexc | 5.64% | ||
| ROICexgc | 21.59% | ||
| OM | 9.31% | ||
| PM (TTM) | 1.14% | ||
| GM | 41.6% | ||
| FCFM | 1.86% |
ROA(3y)2.13%
ROA(5y)2.44%
ROE(3y)5.1%
ROE(5y)5.89%
ROIC(3y)6.76%
ROIC(5y)6.7%
ROICexc(3y)7.24%
ROICexc(5y)7.33%
ROICexgc(3y)30.01%
ROICexgc(5y)31.09%
ROCE(3y)8.35%
ROCE(5y)8.28%
ROICexgc growth 3Y-7.43%
ROICexgc growth 5Y-8.19%
ROICexc growth 3Y-2.84%
ROICexc growth 5Y-5.23%
OM growth 3Y-3.61%
OM growth 5Y-5.67%
PM growth 3Y-36.87%
PM growth 5Y-19.91%
GM growth 3Y1.04%
GM growth 5Y-1.57%
F-Score5
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 34.13 | ||
| Debt/EBITDA | 4.77 | ||
| Cap/Depr | 86.71% | ||
| Cap/Sales | 3.46% | ||
| Interest Coverage | 2.83 | ||
| Cash Conversion | 40.01% | ||
| Profit Quality | 162.99% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 1.55 |
F-Score5
WACC7.65%
ROIC/WACC0.69
Cap/Depr(3y)68.36%
Cap/Depr(5y)66.6%
Cap/Sales(3y)2.72%
Cap/Sales(5y)2.7%
Profit Quality(3y)161.74%
Profit Quality(5y)135.73%
High Growth Momentum
Growth
EPS 1Y (TTM)-16.99%
EPS 3Y-0.39%
EPS 5Y-1.36%
EPS Q2Q%-5.56%
EPS Next Y-6.41%
EPS Next 2Y0.49%
EPS Next 3Y2.36%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.34%
Revenue growth 3Y0.79%
Revenue growth 5Y2.66%
Sales Q2Q%3.79%
Revenue Next Year1.92%
Revenue Next 2Y1.77%
Revenue Next 3Y1.67%
Revenue Next 5YN/A
EBIT growth 1Y-35.2%
EBIT growth 3Y-2.84%
EBIT growth 5Y-3.16%
EBIT Next Year31.94%
EBIT Next 3Y11.3%
EBIT Next 5YN/A
FCF growth 1Y-76.28%
FCF growth 3Y-3.17%
FCF growth 5Y-25.87%
OCF growth 1Y-48.74%
OCF growth 3Y5.1%
OCF growth 5Y-12.63%
EDGEWELL PERSONAL CARE CO / EPC FAQ
Can you provide the ChartMill fundamental rating for EDGEWELL PERSONAL CARE CO?
ChartMill assigns a fundamental rating of 4 / 10 to EPC.
What is the valuation status of EDGEWELL PERSONAL CARE CO (EPC) stock?
ChartMill assigns a valuation rating of 7 / 10 to EDGEWELL PERSONAL CARE CO (EPC). This can be considered as Undervalued.
What is the profitability of EPC stock?
EDGEWELL PERSONAL CARE CO (EPC) has a profitability rating of 4 / 10.
What are the PE and PB ratios of EDGEWELL PERSONAL CARE CO (EPC) stock?
The Price/Earnings (PE) ratio for EDGEWELL PERSONAL CARE CO (EPC) is 7.17 and the Price/Book (PB) ratio is 0.54.
How financially healthy is EDGEWELL PERSONAL CARE CO?
The financial health rating of EDGEWELL PERSONAL CARE CO (EPC) is 3 / 10.