EDGEWELL PERSONAL CARE CO (EPC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EPC - US28035Q1022 - Common Stock
17.1 USD
-0.06 (-0.35%)
17.1 USD
0 (0%)
Overall EPC gets a fundamental rating of 4 out of 10. We evaluated EPC against 36 industry peers in the Personal Care Products industry. While EPC is still in line with the averages on profitability rating, there are concerns on its financial health. EPC is cheap, 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.
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's Return On Equity of 1.64% is fine compared to the rest of the industry. EPC outperforms 61.11% of its industry peers.
EPC has a better Return On Invested Capital (5.24%) than 61.11% of its industry peers.
The Average Return On Invested Capital over the past 3 years 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
With a Profit Margin value of 1.14%, EPC perfoms like the industry average, outperforming 52.78% of the companies in the same industry.
In the last couple of years the Profit Margin of EPC has declined.
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.
EPC has a worse Gross Margin (41.60%) than 72.22% of its industry peers.
EPC's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EPC is destroying value.
The number of shares outstanding for EPC has been reduced compared to 1 year ago.
EPC has less shares outstanding than it did 5 years ago.
EPC has a worse debt/assets ratio than last year.
2.2 Solvency
EPC has an Altman-Z score of 1.53. 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 1.53 is on the low side compared to the rest of the industry. EPC is outperformed by 66.67% 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.
With a Debt to FCF ratio value of 34.13, EPC perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
EPC has a Debt/Equity ratio of 0.91. This is a neutral value indicating EPC is somewhat dependend on debt financing.
EPC has a worse Debt to Equity ratio (0.91) than 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 34.13 | ||
| Altman-Z | 1.53 |
ROIC/WACC0.74
WACC7.07%
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.
EPC has a Current ratio (1.76) which is comparable to the rest of the industry.
A Quick Ratio of 0.90 indicates that EPC may have some problems paying its short term obligations.
EPC has a worse Quick ratio (0.90) 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%.
EPC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.36% yearly.
EPC shows a decrease in Revenue. In the last year, the revenue decreased by -1.34%.
EPC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.66% yearly.
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
The Earnings Per Share is expected to grow by 2.96% on average over the next years.
Based on estimates for the next years, EPC will show a small growth in Revenue. The Revenue will grow by 1.71% on average per year.
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
The Price/Earnings ratio is 6.73, which indicates a rather cheap valuation of EPC.
Compared to the rest of the industry, the Price/Earnings ratio of EPC indicates a rather cheap valuation: EPC is cheaper than 94.44% of the companies listed in the same industry.
EPC is valuated cheaply when we compare the Price/Earnings ratio to 26.50, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.00, which indicates a rather cheap valuation of EPC.
Based on the Price/Forward Earnings ratio, EPC is valued cheaper than 86.11% of the companies in the same industry.
EPC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.93.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.73 | ||
| Fwd PE | 7 |
4.2 Price Multiples
EPC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EPC is cheaper than 83.33% of the companies in the same industry.
EPC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EPC is cheaper than 69.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.19 | ||
| EV/EBITDA | 6.6 |
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 3.37%.
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.
Compared to an average S&P500 Dividend Yield of 1.87, EPC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
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%
17.1
-0.06 (-0.35%)
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 Cap794.47M
Revenue(TTM)2.22B
Net Income(TTM)25.40M
Analysts73.33
Price TargetN/A
Short Float %7.2%
Short Ratio4.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
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)-1.87%
PT rev (3m)-6.67%
EPS NQ rev (1m)-296.8%
EPS NQ rev (3m)-230.97%
EPS NY rev (1m)-11.22%
EPS NY rev (3m)-11.89%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)-2.1%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.73 | ||
| Fwd PE | 7 | ||
| P/S | 0.36 | ||
| P/FCF | 19.19 | ||
| P/OCF | 6.71 | ||
| P/B | 0.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.6 |
EPS(TTM)2.54
EY14.85%
EPS(NY)2.44
Fwd EY14.29%
FCF(TTM)0.89
FCFY5.21%
OCF(TTM)2.55
OCFY14.9%
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
WACC7.07%
ROIC/WACC0.74
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 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 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 decline by -3.83% in the next year.