HELEN OF TROY LTD (HELE)
BMG4388N1065 - Common Stock
Taking everything into account, HELE scores 4 out of 10 in our fundamental rating. HELE was compared to 66 industry peers in the Household Durables industry. HELE has only an average score on both its financial health and profitability. HELE is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
HELE had positive earnings in the past year.
In the past year HELE had a positive cash flow from operations.
In the past 5 years HELE has always been profitable.
HELE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.92%, HELE is in line with its industry, outperforming 46.88% of the companies in the same industry.
Looking at the Return On Equity, with a value of 9.05%, HELE is in line with its industry, outperforming 43.75% of the companies in the same industry.
The Return On Invested Capital of HELE (7.34%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.92% | ||
| ROE | 9.05% | ||
| ROIC | 7.34% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 7.35%, HELE is doing good in the industry, outperforming 60.94% of the companies in the same industry.
In the last couple of years the Profit Margin of HELE has declined.
With a decent Operating Margin value of 10.98%, HELE is doing good in the industry, outperforming 60.94% of the companies in the same industry.
HELE's Operating Margin has been stable in the last couple of years.
HELE has a better Gross Margin (47.80%) than 89.06% of its industry peers.
HELE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.98% | ||
| PM (TTM) | 7.35% | ||
| GM | 47.8% |
OM growth 3Y-3.97%
OM growth 5Y-1.08%
PM growth 3Y-11.42%
PM growth 5Y-4.83%
GM growth 3Y2.31%
GM growth 5Y2.91%
2. Health
2.1 Basic Checks
HELE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
HELE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
HELE has an Altman-Z score of 2.31. This is not the best score and indicates that HELE is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of HELE (2.31) is worse than 65.63% of its industry peers.
The Debt to FCF ratio of HELE is 3.79, which is a good value as it means it would take HELE, 3.79 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of HELE (3.79) is better than 62.50% of its industry peers.
HELE has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
HELE has a Debt to Equity ratio (0.45) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 3.79 | ||
| Altman-Z | 2.31 |
ROIC/WACC0.74
WACC9.94%
2.3 Liquidity
A Current Ratio of 1.77 indicates that HELE should not have too much problems paying its short term obligations.
With a Current ratio value of 1.77, HELE is not doing good in the industry: 70.31% of the companies in the same industry are doing better.
A Quick Ratio of 0.85 indicates that HELE may have some problems paying its short term obligations.
HELE has a Quick ratio (0.85) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The earnings per share for HELE have decreased strongly by -11.85% in the last year.
HELE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.02% yearly.
Looking at the last year, HELE shows a decrease in Revenue. The Revenue has decreased by -3.96% in the last year.
HELE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.09% yearly.
EPS 1Y (TTM)-11.85%
EPS 3Y-8.46%
EPS 5Y2.02%
EPS Q2Q%-30.46%
Revenue 1Y (TTM)-3.96%
Revenue growth 3Y-1.51%
Revenue growth 5Y5.09%
Sales Q2Q%-3.53%
3.2 Future
The Earnings Per Share is expected to decrease by -0.18% on average over the next years.
HELE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.40% yearly.
EPS Next Y-17.93%
EPS Next 2Y-4.95%
EPS Next 3Y-0.18%
EPS Next 5YN/A
Revenue Next Year-4.38%
Revenue Next 2Y-1.69%
Revenue Next 3Y-0.4%
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
A Price/Earnings ratio of 8.44 indicates a reasonable valuation of HELE.
HELE's Price/Earnings ratio is a bit cheaper when compared to the industry. HELE is cheaper than 76.56% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.73, HELE is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.79, the valuation of HELE can be described as very cheap.
Based on the Price/Forward Earnings ratio, HELE is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
HELE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.44 | ||
| Fwd PE | 7.79 |
4.2 Price Multiples
65.63% of the companies in the same industry are more expensive than HELE, based on the Enterprise Value to EBITDA ratio.
92.19% of the companies in the same industry are more expensive than HELE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.62 | ||
| EV/EBITDA | 7.93 |
4.3 Compensation for Growth
HELE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.17
EPS Next 2Y-4.95%
EPS Next 3Y-0.18%
5. Dividend
5.1 Amount
HELE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
HELEN OF TROY LTD
NASDAQ:HELE (12/20/2024, 8:16:25 PM)
After market: 62.78 0 (0%)62.78
+0.63 (+1.01%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners107.05%
Inst Owner Change8.63%
Ins Owners7.9%
Ins Owner Change0.33%
Market Cap1.43B
Analysts75
Price Target90.27 (43.79%)
Short Float %10.53%
Short Ratio4.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-12.83%
Min EPS beat(2)-39.07%
Max EPS beat(2)13.41%
EPS beat(4)2
Avg EPS beat(4)-5.44%
Min EPS beat(4)-39.07%
Max EPS beat(4)13.41%
EPS beat(8)6
Avg EPS beat(8)1.27%
EPS beat(12)10
Avg EPS beat(12)4.99%
EPS beat(16)13
Avg EPS beat(16)8.14%
Revenue beat(2)1
Avg Revenue beat(2)-3.44%
Min Revenue beat(2)-8.34%
Max Revenue beat(2)1.46%
Revenue beat(4)2
Avg Revenue beat(4)-1.8%
Min Revenue beat(4)-8.34%
Max Revenue beat(4)1.46%
Revenue beat(8)4
Avg Revenue beat(8)-0.62%
Revenue beat(12)7
Avg Revenue beat(12)2.13%
Revenue beat(16)11
Avg Revenue beat(16)4.35%
PT rev (1m)2.02%
PT rev (3m)7.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.11%
EPS NY rev (1m)0%
EPS NY rev (3m)0.79%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-4.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.44 | ||
| Fwd PE | 7.79 | ||
| P/S | 0.74 | ||
| P/FCF | 7.62 | ||
| P/OCF | 6.57 | ||
| P/B | 0.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.93 |
EPS(TTM)7.44
EY11.85%
EPS(NY)8.06
Fwd EY12.84%
FCF(TTM)8.24
FCFY13.12%
OCF(TTM)9.55
OCFY15.22%
SpS84.46
BVpS68.6
TBVpS-1.21
PEG (NY)N/A
PEG (5Y)4.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.92% | ||
| ROE | 9.05% | ||
| ROCE | 8.93% | ||
| ROIC | 7.34% | ||
| ROICexc | 7.4% | ||
| ROICexgc | 23.02% | ||
| OM | 10.98% | ||
| PM (TTM) | 7.35% | ||
| GM | 47.8% | ||
| FCFM | 9.75% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-3.97%
OM growth 5Y-1.08%
PM growth 3Y-11.42%
PM growth 5Y-4.83%
GM growth 3Y2.31%
GM growth 5Y2.91%
F-Score7
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 3.79 | ||
| Debt/EBITDA | 2.65 | ||
| Cap/Depr | 55.15% | ||
| Cap/Sales | 1.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.93% | ||
| Profit Quality | 132.69% | ||
| Current Ratio | 1.77 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 2.31 |
F-Score7
WACC9.94%
ROIC/WACC0.74
Cap/Depr(3y)226.77%
Cap/Depr(5y)197.94%
Cap/Sales(3y)4.59%
Cap/Sales(5y)3.9%
Profit Quality(3y)70.37%
Profit Quality(5y)92.48%
High Growth Momentum
Growth
EPS 1Y (TTM)-11.85%
EPS 3Y-8.46%
EPS 5Y2.02%
EPS Q2Q%-30.46%
EPS Next Y-17.93%
EPS Next 2Y-4.95%
EPS Next 3Y-0.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.96%
Revenue growth 3Y-1.51%
Revenue growth 5Y5.09%
Sales Q2Q%-3.53%
Revenue Next Year-4.38%
Revenue Next 2Y-1.69%
Revenue Next 3Y-0.4%
Revenue Next 5YN/A
EBIT growth 1Y-19.24%
EBIT growth 3Y-5.42%
EBIT growth 5Y3.96%
EBIT Next Year1.62%
EBIT Next 3Y2.42%
EBIT Next 5YN/A
FCF growth 1Y537.71%
FCF growth 3Y7.74%
FCF growth 5Y9.79%
OCF growth 1Y76.6%
OCF growth 3Y-0.86%
OCF growth 5Y9.4%