EDGEWELL PERSONAL CARE CO (EPC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EPC - US28035Q1022 - Common Stock
18.2 USD
+0.51 (+2.88%)
18.2 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to EPC. EPC was compared to 36 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
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.
In the past 5 years EPC always reported a positive cash flow from operatings.
1.2 Ratios
EPC's Return On Assets of 0.68% is in line compared to the rest of the industry. EPC outperforms 52.78% of its industry peers.
The Return On Equity of EPC (1.64%) is better than 61.11% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.24%, EPC is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
EPC had an Average Return On Invested Capital over the past 3 years of 6.76%. This 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
The Profit Margin of EPC (1.14%) is comparable to the rest of the 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.
In the last couple of years the Operating Margin of EPC has declined.
The Gross Margin of EPC (41.60%) is worse than 66.67% of its industry peers.
In the last couple of years the Gross Margin of EPC has declined.
| 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
EPC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, EPC has less shares outstanding
Compared to 5 years ago, EPC has less shares outstanding
The debt/assets ratio for EPC is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.54, we must say that EPC is in the distress zone and has some risk of bankruptcy.
EPC's Altman-Z score of 1.54 is on the low side compared to the rest of the industry. EPC is outperformed by 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.
EPC has a Debt to FCF ratio (34.13) which is in line with its industry peers.
A Debt/Equity ratio of 0.91 indicates that EPC is somewhat dependend on debt financing.
EPC's Debt to Equity ratio of 0.91 is in line compared to the rest of the industry. EPC outperforms 44.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 34.13 | ||
| Altman-Z | 1.54 |
ROIC/WACC0.69
WACC7.65%
2.3 Liquidity
A Current Ratio of 1.76 indicates that EPC should not have too much problems paying its short term obligations.
EPC's Current ratio of 1.76 is in line compared to the rest of the industry. EPC outperforms 41.67% of its industry peers.
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 63.89% 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%.
The Earnings Per Share has been decreasing by -1.36% on average over the past years.
Looking at the last year, EPC shows a decrease in Revenue. The Revenue has decreased by -1.34% in the last year.
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 2.36% on average over the next years.
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
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.17, the valuation of EPC can be described as very cheap.
Based on the Price/Earnings ratio, EPC is valued cheaper than 97.22% of the companies in the same industry.
EPC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
Based on the Price/Forward Earnings ratio of 7.66, the valuation of EPC can be described as very cheap.
86.11% of the companies in the same industry are more expensive than EPC, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, EPC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.17 | ||
| Fwd PE | 7.66 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EPC is valued cheaper than 80.56% 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 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.42 | ||
| EV/EBITDA | 6.69 |
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 3.39%, 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.
Compared to an average S&P500 Dividend Yield of 1.94, EPC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
5.2 History
The dividend of EPC decreases each year by -16.66%.
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)-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%
18.2
+0.51 (+2.88%)
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 Cap845.57M
Revenue(TTM)2.22B
Net Income(TTM)25.40M
Analysts73.33
Price Target24.33 (33.68%)
Short Float %7.58%
Short Ratio4.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
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 | 7.17 | ||
| Fwd PE | 7.66 | ||
| P/S | 0.38 | ||
| P/FCF | 20.42 | ||
| P/OCF | 7.14 | ||
| P/B | 0.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.69 |
EPS(TTM)2.54
EY13.96%
EPS(NY)2.38
Fwd EY13.06%
FCF(TTM)0.89
FCFY4.9%
OCF(TTM)2.55
OCFY14%
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 | 1.54 |
F-Score5
WACC7.65%
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 7.17 and the Price/Book (PB) ratio is 0.54.
How financially healthy is EDGEWELL PERSONAL CARE CO?
The financial health rating of EDGEWELL PERSONAL CARE CO (EPC) is 3 / 10.