18.67 USD
-0.11 (-0.59%)
18.67 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 valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year HELE was profitable.
- In the past year HELE had a positive cash flow from operations.
- In the past 5 years HELE has always been profitable.
- Each year in the past 5 years HELE had a positive operating cash flow.
1.2 Ratios
- HELE has a Return On Assets of -27.37%. This is amonst the worse of the industry: HELE underperforms 93.33% of its industry peers.
- HELE has a worse Return On Equity (-71.13%) than 91.67% of its industry peers.
- HELE's Return On Invested Capital of 7.34% is in line compared to the rest of the industry. HELE outperforms 51.67% of its industry peers.
- HELE had an Average Return On Invested Capital over the past 3 years of 7.78%. This is in line with the industry average of 9.73%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.37% | ||
| ROE | -71.13% | ||
| ROIC | 7.34% |
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.
- Looking at the Operating Margin, with a value of 9.29%, HELE is in the better half of the industry, outperforming 61.67% 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 47.30% is amongst the best of the industry. HELE outperforms 88.33% of its industry peers.
- In the last couple of years the Gross Margin of HELE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.29% | ||
| PM (TTM) | N/A | ||
| GM | 47.3% |
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.
- HELE has less shares outstanding than it did 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 1.68, we must say that HELE is in the distress zone and has some risk of bankruptcy.
- HELE's Altman-Z score of 1.68 is on the low side compared to the rest of the industry. HELE is outperformed by 76.67% of its industry peers.
- The Debt to FCF ratio of HELE is 17.76, which is on the high side as it means it would take HELE, 17.76 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 17.76, HELE is doing worse than 60.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.94 indicates that HELE is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.94, HELE is doing worse than 68.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 17.76 | ||
| Altman-Z | 1.68 |
ROIC/WACC0.83
WACC8.87%
2.3 Liquidity
- HELE has a Current Ratio of 1.71. This is a normal value and indicates that HELE is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.71, HELE is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
- A Quick Ratio of 0.74 indicates that HELE may have some problems paying its short term obligations.
- With a Quick ratio value of 0.74, HELE perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
- The earnings per share for HELE have decreased strongly by -31.15% in the last year.
- The Earnings Per Share has been decreasing by -4.99% on average over the past years.
- HELE shows a decrease in Revenue. In the last year, the revenue decreased by -4.86%.
- Measured over the past years, HELE shows a small growth in Revenue. The Revenue has been growing by 2.24% on average per year.
EPS 1Y (TTM)-31.15%
EPS 3Y-16.48%
EPS 5Y-4.99%
EPS Q2Q%-35.96%
Revenue 1Y (TTM)-4.86%
Revenue growth 3Y-4.98%
Revenue growth 5Y2.24%
Sales Q2Q%-3.37%
3.2 Future
- The Earnings Per Share is expected to decrease by -13.43% on average over the next years. This is quite bad
- The Revenue is expected to decrease by -1.25% on average over the next years.
EPS Next Y-42.84%
EPS Next 2Y-20.82%
EPS Next 3Y-13.43%
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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
- The Price/Earnings ratio is 3.70, which indicates a rather cheap valuation of HELE.
- 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.
- The average S&P500 Price/Earnings ratio is at 27.30. HELE is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 4.14, 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 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 (24.04), we can say HELE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.7 | ||
| Fwd PE | 4.14 |
4.2 Price Multiples
- HELE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HELE is cheaper than 88.33% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of HELE indicates a rather cheap valuation: HELE is cheaper than 85.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.55 | ||
| EV/EBITDA | 5.82 |
4.3 Compensation for Growth
- HELE's earnings are expected to decrease with -13.43% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.82%
EPS Next 3Y-13.43%
5. Dividend
5.1 Amount
- No dividends for HELE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
18.67
-0.11 (-0.59%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)01-08 2026-01-08/bmo
Earnings (Next)04-24 2026-04-24/bmo
Inst Owners104.65%
Inst Owner Change-0.32%
Ins Owners1.38%
Ins Owner Change28.46%
Market Cap429.97M
Revenue(TTM)1.91B
Net Income(TTM)-658.83M
Analysts74.55
Price Target17.34 (-7.12%)
Short Float %11.87%
Short Ratio3.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/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)-21.37%
Min EPS beat(2)-52.71%
Max EPS beat(2)9.97%
EPS beat(4)2
Avg EPS beat(4)-11.56%
Min EPS beat(4)-52.71%
Max EPS beat(4)9.97%
EPS beat(8)4
Avg EPS beat(8)-8.5%
EPS beat(12)8
Avg EPS beat(12)-3%
EPS beat(16)12
Avg EPS beat(16)0.85%
Revenue beat(2)1
Avg Revenue beat(2)-3.42%
Min Revenue beat(2)-7.92%
Max Revenue beat(2)1.08%
Revenue beat(4)1
Avg Revenue beat(4)-2.64%
Min Revenue beat(4)-7.92%
Max Revenue beat(4)1.08%
Revenue beat(8)3
Avg Revenue beat(8)-2.22%
Revenue beat(12)5
Avg Revenue beat(12)-1.29%
Revenue beat(16)8
Avg Revenue beat(16)0.94%
PT rev (1m)0%
PT rev (3m)-12.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.7 | ||
| Fwd PE | 4.14 | ||
| P/S | 0.24 | ||
| P/FCF | 8.55 | ||
| P/OCF | 4.72 | ||
| P/B | 0.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.82 |
EPS(TTM)5.04
EY27%
EPS(NY)4.51
Fwd EY24.18%
FCF(TTM)2.18
FCFY11.7%
OCF(TTM)3.96
OCFY21.2%
SpS79.03
BVpS40.22
TBVpS-3.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number67.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.37% | ||
| ROE | -71.13% | ||
| ROCE | 9.1% | ||
| ROIC | 7.34% | ||
| ROICexc | 7.43% | ||
| ROICexgc | 16.29% | ||
| OM | 9.29% | ||
| PM (TTM) | N/A | ||
| GM | 47.3% | ||
| FCFM | 2.76% |
ROA(3y)4.94%
ROA(5y)6.79%
ROE(3y)9.09%
ROE(5y)12.93%
ROIC(3y)7.78%
ROIC(5y)9.49%
ROICexc(3y)7.81%
ROICexc(5y)9.62%
ROICexgc(3y)23.08%
ROICexgc(5y)29.38%
ROCE(3y)9.64%
ROCE(5y)11.77%
ROICexgc growth 3Y-15.74%
ROICexgc growth 5Y-12.1%
ROICexc growth 3Y-13.74%
ROICexc growth 5Y-11.08%
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%
F-Score3
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 17.76 | ||
| Debt/EBITDA | 3.9 | ||
| Cap/Depr | 75.19% | ||
| Cap/Sales | 2.25% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 40.8% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 1.68 |
F-Score3
WACC8.87%
ROIC/WACC0.83
Cap/Depr(3y)172.35%
Cap/Depr(5y)199.35%
Cap/Sales(3y)3.95%
Cap/Sales(5y)4.01%
Profit Quality(3y)83.41%
Profit Quality(5y)72.63%
High Growth Momentum
Growth
EPS 1Y (TTM)-31.15%
EPS 3Y-16.48%
EPS 5Y-4.99%
EPS Q2Q%-35.96%
EPS Next Y-42.84%
EPS Next 2Y-20.82%
EPS Next 3Y-13.43%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.86%
Revenue growth 3Y-4.98%
Revenue growth 5Y2.24%
Sales Q2Q%-3.37%
Revenue Next Year-7.26%
Revenue Next 2Y-3.38%
Revenue Next 3Y-1.25%
Revenue Next 5YN/A
EBIT growth 1Y-20.22%
EBIT growth 3Y-7.86%
EBIT growth 5Y-0.78%
EBIT Next Year-17.14%
EBIT Next 3Y-1.6%
EBIT Next 5YN/A
FCF growth 1Y-85.97%
FCF growth 3Y9.8%
FCF growth 5Y-19.99%
OCF growth 1Y-79.35%
OCF growth 3Y-7.01%
OCF growth 5Y-16.04%
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 -42.84% in the next year.