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%)
Overall EPC gets a fundamental rating of 4 out of 10. We evaluated EPC against 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
EPC had positive earnings in the past year.
EPC had a positive operating cash flow in the past year.
EPC had positive earnings in each of the past 5 years.
Each year in the past 5 years EPC had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.68%, EPC is in line with its industry, outperforming 52.78% of the companies in the same 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.
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
EPC has a Profit Margin (1.14%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of EPC has declined.
EPC's Operating Margin of 9.31% is fine compared to the rest of the industry. EPC outperforms 72.22% of its industry peers.
EPC's Operating Margin has declined in the last couple of years.
The Gross Margin of EPC (41.60%) is worse than 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
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 1.55. 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 1.55 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.
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 | 1.55 |
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.
The Current ratio of EPC (1.76) 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.
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%.
Measured over the past years, EPC shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.36% on average per year.
The Revenue has decreased by -1.34% in the past 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
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.
Based on estimates for the next years, EPC will show a small growth in Revenue. The Revenue will grow by 1.67% on average per year.
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
A Price/Earnings ratio of 7.17 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 97.22% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, EPC is valued rather cheaply.
EPC is valuated cheaply with a Price/Forward Earnings ratio of 7.66.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EPC indicates a rather cheap valuation: EPC is cheaper than 86.11% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of EPC to the average of the S&P500 Index (23.92), we can say 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.
66.67% of the companies in the same industry are more expensive than EPC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.42 | ||
| EV/EBITDA | 6.77 |
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
EPC has a Yearly Dividend Yield of 3.39%.
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 1.92, 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 Change0.24%
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)-9.12%
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 | 6.77 |
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 | 1.55 |
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.