EDGEWELL PERSONAL CARE CO (EPC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EPC - US28035Q1022 - Common Stock
16.86 USD
-0.19 (-1.11%)
16.77 USD
-0.09 (-0.53%)
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.
EPC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EPC has a Return On Assets (0.68%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 1.64%, EPC is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
EPC's Return On Invested Capital of 5.24% is fine compared to the rest of the industry. EPC outperforms 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
EPC has a Profit Margin (1.14%) which is in line with its industry peers.
EPC's Profit Margin has declined in the last couple of years.
EPC has a better Operating Margin (9.31%) than 72.22% of its industry peers.
In the last couple of years the Operating Margin of EPC has declined.
EPC's Gross Margin of 41.60% is on the low side compared to the rest of the industry. EPC is outperformed by 66.67% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EPC is destroying 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 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.
The Altman-Z score of EPC (1.53) is worse than 63.89% 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.
The Debt to FCF ratio of EPC (34.13) is comparable to the rest of the industry.
EPC has a Debt/Equity ratio of 0.91. This is a neutral value indicating EPC is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.91, EPC perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 34.13 | ||
| Altman-Z | 1.53 |
ROIC/WACC0.69
WACC7.59%
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 in line with its industry peers.
A Quick Ratio of 0.90 indicates that EPC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.90, EPC is doing worse than 63.89% of the companies in the same industry.
| 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%.
The Earnings Per Share has been decreasing by -1.36% on average over the past years.
The Revenue has decreased by -1.34% in the past 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 2.36% on average per year.
EPC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.67% yearly.
EPS Next Y-6.41%
EPS Next 2Y0.49%
EPS Next 3Y2.36%
EPS Next 5YN/A
Revenue Next Year1.92%
Revenue Next 2Y1.77%
Revenue Next 3Y1.67%
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 6.64.
Based on the Price/Earnings ratio, EPC is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.60. EPC is valued rather cheaply when compared to this.
EPC is valuated cheaply with a Price/Forward Earnings ratio of 7.09.
EPC's Price/Forward Earnings ratio is rather cheap when compared to the industry. EPC is cheaper than 86.11% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EPC to the average of the S&P500 Index (23.23), we can say EPC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.64 | ||
| Fwd PE | 7.09 |
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 | 18.92 | ||
| EV/EBITDA | 6.56 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.49%
EPS Next 3Y2.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.52%, EPC has a reasonable but not impressive dividend return.
EPC's Dividend Yield is rather good when compared to the industry average which is at 2.09. EPC pays more dividend than 80.56% of the companies in the same industry.
EPC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.52% |
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
EPC pays out 115.35% of its income as dividend. This is not a sustainable payout ratio.
DP115.35%
EPS Next 2Y0.49%
EPS Next 3Y2.36%
16.86
-0.19 (-1.11%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners101.58%
Inst Owner Change0%
Ins Owners1.34%
Ins Owner Change3.9%
Market Cap783.32M
Revenue(TTM)2.22B
Net Income(TTM)25.40M
Analysts73.33
Price Target24.33 (44.31%)
Short Float %7.58%
Short Ratio4.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.52% |
Yearly Dividend0.61
Dividend Growth(5Y)-16.66%
DP115.35%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
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)-10.81%
PT rev (3m)-15.17%
EPS NQ rev (1m)-29.05%
EPS NQ rev (3m)-230.97%
EPS NY rev (1m)-2.68%
EPS NY rev (3m)-14.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.64 | ||
| Fwd PE | 7.09 | ||
| P/S | 0.35 | ||
| P/FCF | 18.92 | ||
| P/OCF | 6.62 | ||
| P/B | 0.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.56 |
EPS(TTM)2.54
EY15.07%
EPS(NY)2.38
Fwd EY14.1%
FCF(TTM)0.89
FCFY5.29%
OCF(TTM)2.55
OCFY15.12%
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
WACC7.59%
ROIC/WACC0.69
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-6.41%
EPS Next 2Y0.49%
EPS Next 3Y2.36%
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 2Y1.77%
Revenue Next 3Y1.67%
Revenue Next 5YN/A
EBIT growth 1Y-35.2%
EBIT growth 3Y-2.84%
EBIT growth 5Y-3.16%
EBIT Next Year31.94%
EBIT Next 3Y11.3%
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
Can you provide the ChartMill fundamental rating for EDGEWELL PERSONAL CARE CO?
ChartMill assigns a fundamental rating of 4 / 10 to EPC.
What is the valuation status of EDGEWELL PERSONAL CARE CO (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 are the PE and PB ratios of EDGEWELL PERSONAL CARE CO (EPC) stock?
The Price/Earnings (PE) ratio for EDGEWELL PERSONAL CARE CO (EPC) is 6.64 and the Price/Book (PB) ratio is 0.5.
How financially healthy is EDGEWELL PERSONAL CARE CO?
The financial health rating of EDGEWELL PERSONAL CARE CO (EPC) is 3 / 10.