EDGEWELL PERSONAL CARE CO (EPC) Stock Fundamental Analysis
USA - NYSE:EPC - US28035Q1022 - Common Stock
18.13 USD
-0.26 (-1.41%)
18.13 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to EPC. EPC was compared to 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 has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
EPC had positive earnings in the past year.
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 has a Return On Assets of 1.71%. This is comparable to the rest of the industry: EPC outperforms 52.94% of its industry peers.
EPC has a better Return On Equity (4.13%) than 64.71% 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 12.99%.
| 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
Looking at the Profit Margin, with a value of 2.94%, EPC is in line with its industry, outperforming 55.88% of the companies in the same industry.
In the last couple of years the Profit Margin of EPC has declined.
The Operating Margin of EPC (10.96%) is better than 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.
Looking at the Gross Margin, with a value of 42.50%, EPC is doing worse than 76.47% of the companies in the same industry.
In the last couple of years the Gross Margin of EPC has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EPC is still 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
EPC has an Altman-Z score of 1.57. This is a bad value and indicates that EPC is not financially healthy and even has some risk of bankruptcy.
EPC's Altman-Z score of 1.57 is on the low side compared to the rest of the industry. EPC is outperformed by 67.65% of its industry peers.
The Debt to FCF ratio of EPC is 32.69, which is on the high side as it means it would take EPC, 32.69 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of EPC (32.69) is comparable to the rest of the industry.
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/WACC1.04
WACC5.67%
2.3 Liquidity
A Current Ratio of 1.77 indicates that EPC should not have too much problems paying its short term obligations.
EPC has a Current ratio (1.77) which is in line with its industry peers.
A Quick Ratio of 0.91 indicates that EPC may have some problems paying its short term obligations.
With a Quick ratio value of 0.91, EPC is not doing good in the industry: 67.65% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 0.91 |
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.
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
EPC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.80% yearly.
EPC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.86% yearly.
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
With a Price/Earnings ratio of 7.14, the valuation of EPC can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of EPC indicates a rather cheap valuation: EPC is cheaper than 91.18% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, EPC is valued rather cheaply.
The Price/Forward Earnings ratio is 6.59, 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.
The average S&P500 Price/Forward Earnings ratio is at 34.59. EPC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.14 | ||
| Fwd PE | 6.59 |
4.2 Price Multiples
82.35% 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 61.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.73 | ||
| EV/EBITDA | 6.17 |
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)0.86
PEG (5Y)N/A
EPS Next 2Y9.8%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.26%, EPC has a reasonable but not impressive dividend return.
In the last 3 months the price of EPC has falen by -20.93%. 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 6.50, EPC pays a bit more dividend than its industry peers.
EPC's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
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
18.13
-0.26 (-1.41%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners105.7%
Inst Owner Change-1.66%
Ins Owners1.35%
Ins Owner Change0%
Market Cap842.32M
Revenue(TTM)N/A
Net Income(TTM)64.80M
Analysts73.33
Price Target28.31 (56.15%)
Short Float %6.47%
Short Ratio4.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
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)0.88%
EPS NQ rev (3m)-18.75%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-9.28%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)-0.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.14 | ||
| Fwd PE | 6.59 | ||
| P/S | 0.38 | ||
| P/FCF | 19.73 | ||
| P/OCF | 7.14 | ||
| P/B | 0.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.17 |
EPS(TTM)2.54
EY14.01%
EPS(NY)2.75
Fwd EY15.18%
FCF(TTM)0.92
FCFY5.07%
OCF(TTM)2.54
OCFY14.01%
SpS47.44
BVpS33.75
TBVpS-15.16
PEG (NY)0.86
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
WACC5.67%
ROIC/WACC1.04
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.