EDGEWELL PERSONAL CARE CO (EPC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EPC - US28035Q1022 - Common Stock
16.73 USD
-0.18 (-1.06%)
16.73 USD
0 (0%)
EPC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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 is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year EPC was profitable.
In the past year EPC had a positive cash flow from operations.
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 of 0.68%. This is comparable to the rest of the industry: EPC outperforms 52.78% of its industry peers.
With a decent Return On Equity value of 1.64%, EPC is doing good in the industry, outperforming 61.11% of the companies in the same industry.
The Return On Invested Capital of EPC (5.24%) is better than 61.11% of its industry peers.
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
The Profit Margin of EPC (1.14%) is comparable to the rest of the industry.
EPC's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 9.31%, EPC is doing good in the industry, outperforming 72.22% of the companies in the same industry.
In the last couple of years the Operating Margin of EPC has declined.
With a Gross Margin value of 41.60%, EPC is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
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
EPC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
EPC has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, EPC has less shares outstanding
The debt/assets ratio for EPC is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.53, we must say that EPC is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.53, EPC is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
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.
Looking at the Debt to FCF ratio, with a value of 34.13, EPC is in line with its industry, outperforming 50.00% of the companies in the same industry.
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 on the low side compared to the rest of the industry. EPC is outperformed by 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 34.13 | ||
| Altman-Z | 1.53 |
ROIC/WACC0.88
WACC5.99%
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.
With a Current ratio value of 1.76, EPC perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
A Quick Ratio of 0.90 indicates that EPC may have some problems paying its short term obligations.
The Quick ratio of EPC (0.90) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
EPC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.99%.
Measured over the past years, EPC shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.36% on average per year.
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
Based on estimates for the next years, EPC will show a small growth in Earnings Per Share. The EPS will grow by 2.96% on average per year.
EPC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.71% yearly.
EPS Next Y-3.83%
EPS Next 2Y1.9%
EPS Next 3Y2.96%
EPS Next 5YN/A
Revenue Next Year1.92%
Revenue Next 2Y1.79%
Revenue Next 3Y1.71%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
A Price/Earnings ratio of 6.59 indicates a rather cheap valuation of EPC.
94.44% of the companies in the same industry are more expensive than EPC, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.49, EPC is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.85, the valuation of EPC can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EPC indicates a rather cheap valuation: EPC is cheaper than 91.67% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of EPC to the average of the S&P500 Index (23.69), we can say EPC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.59 | ||
| Fwd PE | 6.85 |
4.2 Price Multiples
83.33% of the companies in the same industry are more expensive than EPC, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, EPC is valued a bit cheaper than 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.77 | ||
| EV/EBITDA | 6.54 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.9%
EPS Next 3Y2.96%
5. Dividend
5.1 Amount
EPC has a Yearly Dividend Yield of 3.55%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of EPC has falen by -28.50%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 7.10, EPC pays a better dividend. On top of this EPC pays more dividend than 83.33% of the companies listed in the same industry.
EPC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.55% |
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 2Y1.9%
EPS Next 3Y2.96%
16.73
-0.18 (-1.06%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners101.87%
Inst Owner Change-3.55%
Ins Owners1.52%
Ins Owner Change3.9%
Market Cap777.28M
Revenue(TTM)2.22B
Net Income(TTM)25.40M
Analysts73.33
Price Target26.78 (60.07%)
Short Float %6.73%
Short Ratio4.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.55% |
Yearly Dividend0.61
Dividend Growth(5Y)-16.66%
DP115.35%
Div Incr Years0
Div Non Decr Years4
Ex-Date
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)-5.41%
PT rev (3m)-6.67%
EPS NQ rev (1m)-204.91%
EPS NQ rev (3m)-201.48%
EPS NY rev (1m)-11.22%
EPS NY rev (3m)-11.89%
Revenue NQ rev (1m)-1.86%
Revenue NQ rev (3m)-2.1%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.59 | ||
| Fwd PE | 6.85 | ||
| P/S | 0.35 | ||
| P/FCF | 18.77 | ||
| P/OCF | 6.56 | ||
| P/B | 0.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.54 |
EPS(TTM)2.54
EY15.18%
EPS(NY)2.44
Fwd EY14.6%
FCF(TTM)0.89
FCFY5.33%
OCF(TTM)2.55
OCFY15.23%
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 | 1.53 |
F-Score5
WACC5.99%
ROIC/WACC0.88
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-3.83%
EPS Next 2Y1.9%
EPS Next 3Y2.96%
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 2Y1.79%
Revenue Next 3Y1.71%
Revenue Next 5YN/A
EBIT growth 1Y-35.2%
EBIT growth 3Y-2.84%
EBIT growth 5Y-3.16%
EBIT Next Year32.59%
EBIT Next 3Y11.68%
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
What is the fundamental rating for EPC stock?
ChartMill assigns a fundamental rating of 4 / 10 to EPC.
What is the valuation status for EPC stock?
ChartMill assigns a valuation rating of 8 / 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 is the financial health of EDGEWELL PERSONAL CARE CO (EPC) stock?
The financial health rating of EDGEWELL PERSONAL CARE CO (EPC) is 3 / 10.
Can you provide the expected EPS growth for EPC stock?
The Earnings per Share (EPS) of EDGEWELL PERSONAL CARE CO (EPC) is expected to decline by -3.83% in the next year.