EDGEWELL PERSONAL CARE CO (EPC) Stock Fundamental Analysis
USA - NYSE:EPC - US28035Q1022 - Common Stock
18.73 USD
+0.03 (+0.16%)
18.73 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 valuation in line with the averages, but on the other hand it scores bad on growth.
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.
Each year in the past 5 years EPC has been profitable.
EPC had a positive operating cash flow in each 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.
Looking at the Return On Equity, with a value of 4.13%, EPC is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
EPC has a Return On Invested Capital of 5.92%. This is comparable to the rest of the industry: EPC outperforms 58.82% 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 12.80%.
| 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 of 2.94%. This is comparable to the rest of the industry: EPC outperforms 55.88% of its industry peers.
EPC's Profit Margin has declined in the last couple of years.
EPC has a better Operating Margin (10.96%) than 67.65% of its industry peers.
EPC's Operating Margin has been stable in the last couple of years.
EPC's Gross Margin of 42.50% is on the low side compared to the rest of the industry. EPC is outperformed by 76.47% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EPC is creating some value.
The number of shares outstanding for EPC has been reduced compared to 1 year ago.
The number of shares outstanding for EPC has been reduced compared to 5 years ago.
EPC has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.58, we must say that EPC is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.58, EPC is doing worse than 67.65% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 32.69, EPC is in line with its industry, outperforming 50.00% of the companies in the same industry.
EPC has a Debt/Equity ratio of 0.89. This is a neutral value indicating EPC is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.89, EPC is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 32.69 | ||
| Altman-Z | 1.58 |
ROIC/WACC1.04
WACC5.71%
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.
The Current ratio of EPC (1.77) is comparable to the rest of the industry.
EPC has a Quick Ratio of 1.77. 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's Quick ratio of 0.91 is on the low side compared to the rest of the industry. EPC is outperformed by 67.65% 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 -15.69%.
Measured over the past years, EPC shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.48% on average per year.
Looking at the last year, EPC shows a decrease in Revenue. The Revenue has decreased by -2.92% in the last year.
Measured over the past years, EPC shows a small growth in Revenue. The Revenue has been growing by 1.03% on average per year.
EPS 1Y (TTM)-15.69%
EPS 3Y0.33%
EPS 5Y-2.48%
EPS Q2Q%-24.59%
Revenue 1Y (TTM)-2.92%
Revenue growth 3Y2.59%
Revenue growth 5Y1.03%
Sales Q2Q%-3.18%
3.2 Future
EPC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.03% yearly.
Based on estimates for the next years, EPC will show a small growth in Revenue. The Revenue will grow by 0.48% on average per year.
EPS Next Y-12.41%
EPS Next 2Y-5.07%
EPS Next 3Y0.03%
EPS Next 5YN/A
Revenue Next Year-2.22%
Revenue Next 2Y-0.04%
Revenue Next 3Y0.48%
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
EPC is valuated cheaply with a Price/Earnings ratio of 7.26.
94.12% 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 25.67, which is the current average of the S&P500 Index.
EPC is valuated cheaply with a Price/Forward Earnings ratio of 6.79.
Based on the Price/Forward Earnings ratio, EPC is valued cheaper than 91.18% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 31.86, EPC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.26 | ||
| Fwd PE | 6.79 |
4.2 Price Multiples
79.41% of the companies in the same industry are more expensive than EPC, based on the Enterprise Value to EBITDA ratio.
EPC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EPC is cheaper than 61.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.38 | ||
| EV/EBITDA | 6.21 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.07%
EPS Next 3Y0.03%
5. Dividend
5.1 Amount
EPC has a Yearly Dividend Yield of 3.11%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.53, 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 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.11% |
5.2 History
The dividend of EPC decreases each year by -20.86%.
EPC has been paying a dividend for at least 10 years, so it has 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 2Y-5.07%
EPS Next 3Y0.03%
18.73
+0.03 (+0.16%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners105.7%
Inst Owner Change-1.41%
Ins Owners1.35%
Ins Owner Change0%
Market Cap870.20M
Revenue(TTM)2.20B
Net Income(TTM)64.80M
Analysts73.33
Price Target28.31 (51.15%)
Short Float %6.47%
Short Ratio4.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.11% |
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 | 7.26 | ||
| Fwd PE | 6.79 | ||
| P/S | 0.39 | ||
| P/FCF | 20.38 | ||
| P/OCF | 7.37 | ||
| P/B | 0.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.21 |
EPS(TTM)2.58
EY13.77%
EPS(NY)2.76
Fwd EY14.72%
FCF(TTM)0.92
FCFY4.91%
OCF(TTM)2.54
OCFY13.56%
SpS47.44
BVpS33.75
TBVpS-15.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number44.26
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 | 1.58 |
F-Score4
WACC5.71%
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)-15.69%
EPS 3Y0.33%
EPS 5Y-2.48%
EPS Q2Q%-24.59%
EPS Next Y-12.41%
EPS Next 2Y-5.07%
EPS Next 3Y0.03%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.92%
Revenue growth 3Y2.59%
Revenue growth 5Y1.03%
Sales Q2Q%-3.18%
Revenue Next Year-2.22%
Revenue Next 2Y-0.04%
Revenue Next 3Y0.48%
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 6 / 10 to EDGEWELL PERSONAL CARE CO (EPC). This can be considered as Fairly Valued.
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 -12.41% in the next year.