17.31 USD
-0.33 (-1.87%)
17.31 USD
0 (0%)
Overall HELE gets a fundamental rating of 3 out of 10. We evaluated HELE against 60 industry peers in the Household Durables industry. There are concerns on the financial health of HELE while its profitability can be described as average. HELE is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year HELE was profitable.
- HELE had a positive operating cash flow in the past year.
- Each year in the past 5 years HELE has been profitable.
- Each year in the past 5 years HELE had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of HELE (-33.86%) is worse than 95.00% of its industry peers.
- The Return On Equity of HELE (-92.99%) is worse than 91.67% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.68%, HELE is in line with its industry, outperforming 48.33% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for HELE is in line with the industry average of 9.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.86% | ||
| ROE | -92.99% | ||
| ROIC | 6.68% |
ROA(3y)4.94%
ROA(5y)6.79%
ROE(3y)9.09%
ROE(5y)12.93%
ROIC(3y)7.78%
ROIC(5y)9.49%
1.3 Margins
- In the last couple of years the Profit Margin of HELE has declined.
- With a Operating Margin value of 8.21%, HELE perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
- In the last couple of years the Operating Margin of HELE has declined.
- HELE's Gross Margin of 46.72% is amongst the best of the industry. HELE outperforms 86.67% of its industry peers.
- In the last couple of years the Gross Margin of HELE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.21% | ||
| PM (TTM) | N/A | ||
| GM | 46.72% |
OM growth 3Y-3.04%
OM growth 5Y-2.95%
PM growth 3Y-13.62%
PM growth 5Y-6.17%
GM growth 3Y3.79%
GM growth 5Y2.19%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HELE is destroying value.
- The number of shares outstanding for HELE has been reduced compared to 1 year ago.
- The number of shares outstanding for HELE has been reduced compared to 5 years ago.
- Compared to 1 year ago, HELE has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.65, we must say that HELE is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of HELE (1.65) is worse than 78.33% of its industry peers.
- HELE has a debt to FCF ratio of 15.97. This is a negative value and a sign of low solvency as HELE would need 15.97 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 15.97, HELE is doing worse than 60.00% of the companies in the same industry.
- HELE has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.02, HELE is not doing good in the industry: 68.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 15.97 | ||
| Altman-Z | 1.65 |
ROIC/WACC0.77
WACC8.71%
2.3 Liquidity
- HELE has a Current Ratio of 1.81. This is a normal value and indicates that HELE is financially healthy and should not expect problems in meeting its short term obligations.
- HELE's Current ratio of 1.81 is on the low side compared to the rest of the industry. HELE is outperformed by 71.67% of its industry peers.
- HELE has a Quick Ratio of 1.81. This is a bad value and indicates that HELE is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of HELE (0.90) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
- The earnings per share for HELE have decreased strongly by -31.15% in the last year.
- HELE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.99% yearly.
- HELE shows a decrease in Revenue. In the last year, the revenue decreased by -5.69%.
- The Revenue has been growing slightly by 2.24% on average over the past years.
EPS 1Y (TTM)-31.15%
EPS 3Y-16.48%
EPS 5Y-4.99%
EPS Q2Q%-35.96%
Revenue 1Y (TTM)-5.69%
Revenue growth 3Y-4.98%
Revenue growth 5Y2.24%
Sales Q2Q%-3.37%
3.2 Future
- HELE is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -17.15% yearly.
- Based on estimates for the next years, HELE will show a decrease in Revenue. The Revenue will decrease by -1.25% on average per year.
EPS Next Y-48.72%
EPS Next 2Y-27.93%
EPS Next 3Y-17.15%
EPS Next 5YN/A
Revenue Next Year-7.26%
Revenue Next 2Y-3.38%
Revenue Next 3Y-1.25%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less 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 3.43, the valuation of HELE can be described as very cheap.
- HELE's Price/Earnings ratio is rather cheap when compared to the industry. HELE is cheaper than 98.33% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.60, HELE is valued rather cheaply.
- HELE is valuated cheaply with a Price/Forward Earnings ratio of 4.63.
- Based on the Price/Forward Earnings ratio, HELE is valued cheaply inside the industry as 96.67% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of HELE to the average of the S&P500 Index (25.83), we can say HELE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.43 | ||
| Fwd PE | 4.63 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HELE indicates a rather cheap valuation: HELE is cheaper than 83.33% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, HELE is valued cheaper than 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.14 | ||
| EV/EBITDA | 6.3 |
4.3 Compensation for Growth
- HELE's earnings are expected to decrease with -17.15% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-27.93%
EPS Next 3Y-17.15%
5. Dividend
5.1 Amount
- No dividends for HELE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
HELEN OF TROY LTD / HELE FAQ
What is the ChartMill fundamental rating of HELEN OF TROY LTD (HELE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to HELE.
Can you provide the valuation status for HELEN OF TROY LTD?
ChartMill assigns a valuation rating of 7 / 10 to HELEN OF TROY LTD (HELE). This can be considered as Undervalued.
How profitable is HELEN OF TROY LTD (HELE) stock?
HELEN OF TROY LTD (HELE) has a profitability rating of 4 / 10.
What is the earnings growth outlook for HELEN OF TROY LTD?
The Earnings per Share (EPS) of HELEN OF TROY LTD (HELE) is expected to decline by -48.72% in the next year.