EDGEWELL PERSONAL CARE CO (EPC) Stock Fundamental Analysis
USA - NYSE:EPC - US28035Q1022 - Common Stock
17.8 USD
-0.33 (-1.82%)
17.8 USD
0 (0%)
Overall EPC gets a fundamental rating of 4 out of 10. We evaluated EPC against 34 industry peers in the Personal Care Products industry. EPC has a medium profitability rating, but doesn't score so well on its financial health evaluation. EPC is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year EPC was profitable.
EPC had a positive operating cash flow in the past year.
Of the past 5 years EPC 4 years were profitable.
EPC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
EPC's Return On Assets of 1.71% is in line compared to the rest of the industry. EPC outperforms 52.94% of its industry peers.
The Return On Equity of EPC (4.13%) is better than 67.65% of its industry peers.
EPC has a better Return On Invested Capital (5.92%) than 61.76% 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 12.92%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.71% | ||
| ROE | 4.13% | ||
| ROIC | 5.92% |
ROA(3y)2.79%
ROA(5y)2.69%
ROE(3y)6.81%
ROE(5y)6.51%
ROIC(3y)6.78%
ROIC(5y)6.8%
1.3 Margins
EPC has a Profit Margin (2.94%) which is in line with its industry peers.
EPC's Profit Margin has declined in the last couple of years.
EPC's Operating Margin of 10.96% is fine compared to the rest of the industry. EPC outperforms 73.53% of its industry peers.
In the last couple of years the Operating Margin of EPC has remained more or less at the same level.
EPC has a worse Gross Margin (42.50%) than 76.47% of its industry peers.
EPC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.96% | ||
| PM (TTM) | 2.94% | ||
| GM | 42.5% |
OM growth 3Y3.91%
OM growth 5Y0.74%
PM growth 3Y-7.93%
PM growth 5YN/A
GM growth 3Y-1.91%
GM growth 5Y-1%
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.
There is no outstanding debt for EPC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of 1.57, we must say that EPC is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of EPC (1.57) is worse than 67.65% of its industry peers.
EPC has a debt to FCF ratio of 32.69. This is a negative value and a sign of low solvency as EPC would need 32.69 years to pay back of all of its debts.
EPC has a Debt to FCF ratio of 32.69. This is comparable to the rest of the industry: EPC outperforms 47.06% of its industry peers.
A Debt/Equity ratio of 0.89 indicates that EPC is somewhat dependend on debt financing.
EPC has a worse Debt to Equity ratio (0.89) than 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 32.69 | ||
| Altman-Z | 1.57 |
ROIC/WACC1.02
WACC5.78%
2.3 Liquidity
EPC has a Current Ratio of 1.77. 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 1.77, EPC perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
A Quick Ratio of 0.91 indicates that EPC may have some problems paying its short term obligations.
EPC's Quick ratio of 0.91 is on the low side compared to the rest of the industry. EPC is outperformed by 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 0.91 |
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.
EPS 1Y (TTM)-16.99%
EPS 3Y-0.39%
EPS 5Y-1.36%
EPS Q2Q%-5.56%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.79%
3.2 Future
Based on estimates for the next years, EPC will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.80% on average per year.
Based on estimates for the next years, EPC will show a small growth in Revenue. The Revenue will grow by 1.86% on average per year.
EPS Next Y8.33%
EPS Next 2Y9.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.01%
Revenue Next 2Y1.86%
Revenue Next 3YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.01, which indicates a rather cheap valuation of EPC.
91.18% of the companies in the same industry are more expensive than EPC, based on the Price/Earnings ratio.
EPC is valuated cheaply when we compare the Price/Earnings ratio to 25.56, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 6.47, which indicates a rather cheap valuation of EPC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EPC indicates a rather cheap valuation: EPC is cheaper than 88.24% of the companies listed in the same industry.
EPC is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.01 | ||
| Fwd PE | 6.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EPC is valued cheaply inside the industry as 82.35% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EPC indicates a somewhat cheap valuation: EPC is cheaper than 64.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.37 | ||
| EV/EBITDA | 6.09 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y9.8%
EPS Next 3YN/A
5. Dividend
5.1 Amount
EPC has a Yearly Dividend Yield of 3.31%.
The stock price of EPC dropped by -25.71% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
EPC's Dividend Yield is a higher than the industry average which is at 6.51.
EPC's Dividend Yield is a higher than the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
5.2 History
The dividend of EPC decreases each year by -20.86%.
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)-20.86%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
45.99% of the earnings are spent on dividend by EPC. This is a bit on the high side, but may be sustainable.
DP45.99%
EPS Next 2Y9.8%
EPS Next 3YN/A
17.8
-0.33 (-1.82%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners105.7%
Inst Owner Change-3.55%
Ins Owners1.35%
Ins Owner Change1.53%
Market Cap826.99M
Revenue(TTM)N/A
Net Income(TTM)64.80M
Analysts73.33
Price Target27.29 (53.31%)
Short Float %7.47%
Short Ratio4.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
Yearly Dividend0.62
Dividend Growth(5Y)-20.86%
DP45.99%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.84%
Min EPS beat(2)-9.36%
Max EPS beat(2)-4.32%
EPS beat(4)1
Avg EPS beat(4)-11.96%
Min EPS beat(4)-40.7%
Max EPS beat(4)6.56%
EPS beat(8)5
Avg EPS beat(8)36.62%
EPS beat(12)9
Avg EPS beat(12)35.11%
EPS beat(16)12
Avg EPS beat(16)28.29%
Revenue beat(2)0
Avg Revenue beat(2)-4.04%
Min Revenue beat(2)-5.4%
Max Revenue beat(2)-2.69%
Revenue beat(4)0
Avg Revenue beat(4)-3.42%
Min Revenue beat(4)-5.4%
Max Revenue beat(4)-1.34%
Revenue beat(8)1
Avg Revenue beat(8)-2.16%
Revenue beat(12)2
Avg Revenue beat(12)-1.35%
Revenue beat(16)4
Avg Revenue beat(16)-1.07%
PT rev (1m)-1.33%
PT rev (3m)-14.62%
EPS NQ rev (1m)0.78%
EPS NQ rev (3m)0.88%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-9.28%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.01 | ||
| Fwd PE | 6.47 | ||
| P/S | 0.38 | ||
| P/FCF | 19.37 | ||
| P/OCF | 7.01 | ||
| P/B | 0.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.09 |
EPS(TTM)2.54
EY14.27%
EPS(NY)2.75
Fwd EY15.46%
FCF(TTM)0.92
FCFY5.16%
OCF(TTM)2.54
OCFY14.27%
SpS47.44
BVpS33.75
TBVpS-15.16
PEG (NY)0.84
PEG (5Y)N/A
Graham Number43.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.71% | ||
| ROE | 4.13% | ||
| ROCE | 7.49% | ||
| ROIC | 5.92% | ||
| ROICexc | 6.31% | ||
| ROICexgc | 24.74% | ||
| OM | 10.96% | ||
| PM (TTM) | 2.94% | ||
| GM | 42.5% | ||
| FCFM | 1.94% |
ROA(3y)2.79%
ROA(5y)2.69%
ROE(3y)6.81%
ROE(5y)6.51%
ROIC(3y)6.78%
ROIC(5y)6.8%
ROICexc(3y)7.24%
ROICexc(5y)7.51%
ROICexgc(3y)31.2%
ROICexgc(5y)32.69%
ROCE(3y)8.57%
ROCE(5y)8.6%
ROICexgc growth 3Y2.36%
ROICexgc growth 5Y-5.17%
ROICexc growth 3Y2.93%
ROICexc growth 5Y-2.28%
OM growth 3Y3.91%
OM growth 5Y0.74%
PM growth 3Y-7.93%
PM growth 5YN/A
GM growth 3Y-1.91%
GM growth 5Y-1%
F-Score4
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 32.69 | ||
| Debt/EBITDA | 4.25 | ||
| Cap/Depr | 86.55% | ||
| Cap/Sales | 3.42% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 35.91% | ||
| Profit Quality | 65.9% | ||
| Current Ratio | 1.77 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 1.57 |
F-Score4
WACC5.78%
ROIC/WACC1.02
Cap/Depr(3y)60.37%
Cap/Depr(5y)60.01%
Cap/Sales(3y)2.43%
Cap/Sales(5y)2.49%
Profit Quality(3y)122.83%
Profit Quality(5y)157.84%
High Growth Momentum
Growth
EPS 1Y (TTM)-16.99%
EPS 3Y-0.39%
EPS 5Y-1.36%
EPS Q2Q%-5.56%
EPS Next Y8.33%
EPS Next 2Y9.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.79%
Revenue Next Year2.01%
Revenue Next 2Y1.86%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.27%
EBIT growth 3Y6.6%
EBIT growth 5Y1.78%
EBIT Next Year15.51%
EBIT Next 3Y7.88%
EBIT Next 5YN/A
FCF growth 1Y-71.11%
FCF growth 3Y0.44%
FCF growth 5Y5.65%
OCF growth 1Y-40.37%
OCF growth 3Y0.29%
OCF growth 5Y3.92%
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 2 / 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 grow by 8.33% in the next year.