EDGEWELL PERSONAL CARE CO (EPC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EPC - US28035Q1022 - Common Stock
17.78 USD
-0.37 (-2.04%)
17.78 USD
0 (0%)
Taking everything into account, EPC scores 4 out of 10 in our fundamental rating. EPC was compared to 36 industry peers in the Personal Care Products industry. There are concerns on the financial health of EPC while its profitability can be described as average. 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.
In the past year EPC had a positive cash flow from operations.
In the past 5 years EPC has always been profitable.
Each year in the past 5 years EPC had a positive operating cash flow.
1.2 Ratios
The Return On Assets of EPC (0.68%) is comparable to the rest of the industry.
EPC has a Return On Equity of 1.64%. This is in the better half of the industry: EPC outperforms 61.11% of its industry peers.
EPC has a Return On Invested Capital of 5.24%. This is in the better half of the industry: EPC outperforms 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.
Looking at the Operating Margin, with a value of 9.31%, EPC is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
EPC's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 41.60%, EPC is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
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.
EPC has less shares outstanding than it did 1 year ago.
EPC has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, EPC has a worse debt to assets ratio.
2.2 Solvency
EPC has an Altman-Z score of 1.55. This is a bad value and indicates that EPC is not financially healthy and even has some risk of bankruptcy.
EPC has a Altman-Z score of 1.55. This is in the lower half of the industry: EPC underperforms 63.89% of its industry peers.
EPC has a debt to FCF ratio of 34.13. This is a negative value and a sign of low solvency as EPC would need 34.13 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 34.13, EPC is in line with its industry, outperforming 50.00% of the companies in the same industry.
EPC has a Debt/Equity ratio of 0.91. This is a neutral value indicating EPC is somewhat dependend on debt financing.
The Debt to Equity ratio of EPC (0.91) is worse than 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 34.13 | ||
| Altman-Z | 1.55 |
ROIC/WACC0.72
WACC7.28%
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.
EPC has a Quick Ratio of 1.76. This is a bad value and indicates that EPC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.90, EPC is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The earnings per share for EPC have decreased strongly by -16.99% in the last year.
EPC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.36% yearly.
Looking at the last year, EPC shows a decrease in Revenue. The Revenue has decreased by -1.34% in the last year.
Measured over the past years, EPC shows a small growth in Revenue. The Revenue has been growing by 2.66% on average per year.
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 2.96% on average per year.
Based on estimates for the next years, EPC will show a small growth in Revenue. The Revenue will grow by 1.71% 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
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
With a Price/Earnings ratio of 7.00, the valuation of EPC can be described as very cheap.
Based on the Price/Earnings ratio, EPC is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
EPC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.26.
The Price/Forward Earnings ratio is 7.28, 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, EPC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7 | ||
| Fwd PE | 7.28 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EPC indicates a rather cheap valuation: EPC is cheaper than 83.33% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, EPC is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.95 | ||
| EV/EBITDA | 6.76 |
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
With a Yearly Dividend Yield of 3.43%, EPC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.07, EPC pays a better dividend. On top of this EPC pays more dividend than 80.56% of the companies listed 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 | 3.43% |
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 2Y1.9%
EPS Next 3Y2.96%
17.78
-0.37 (-2.04%)
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 Cap826.06M
Revenue(TTM)2.22B
Net Income(TTM)25.40M
Analysts73.33
Price Target26.78 (50.62%)
Short Float %7.2%
Short Ratio4.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
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)-5.41%
PT rev (3m)-6.67%
EPS NQ rev (1m)-204.91%
EPS NQ rev (3m)-201.48%
EPS NY rev (1m)-11.22%
EPS NY rev (3m)-11.89%
Revenue NQ rev (1m)-1.86%
Revenue NQ rev (3m)-2.1%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7 | ||
| Fwd PE | 7.28 | ||
| P/S | 0.37 | ||
| P/FCF | 19.95 | ||
| P/OCF | 6.98 | ||
| P/B | 0.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.76 |
EPS(TTM)2.54
EY14.29%
EPS(NY)2.44
Fwd EY13.74%
FCF(TTM)0.89
FCFY5.01%
OCF(TTM)2.55
OCFY14.33%
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 | 1.55 |
F-Score5
WACC7.28%
ROIC/WACC0.72
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.