HELEN OF TROY LTD (HELE) Stock Fundamental Analysis
NASDAQ:HELE - Nasdaq - BMG4388N1065 - Common Stock - Currency: USD
HELE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 64 industry peers in the Household Durables industry. HELE has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
In the past year HELE had a positive cash flow from operations.
HELE had positive earnings in each of the past 5 years.
Each year in the past 5 years HELE had a positive operating cash flow.
1.2 Ratios
The Return On Assets of HELE (3.89%) is comparable to the rest of the industry.
HELE has a Return On Equity (7.10%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 6.01%, HELE is in line with its industry, outperforming 45.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.89% | ||
| ROE | 7.1% | ||
| ROIC | 6.01% |
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
The Profit Margin of HELE (6.05%) is comparable to the rest of the industry.
HELE's Profit Margin has declined in the last couple of years.
HELE has a Operating Margin (9.40%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of HELE has remained more or less at the same level.
The Gross Margin of HELE (48.04%) is better than 90.63% of its industry peers.
HELE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.4% | ||
| PM (TTM) | 6.05% | ||
| GM | 48.04% |
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
An Altman-Z score of 1.97 indicates that HELE is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.97, HELE is not doing good in the industry: 67.19% of the companies in the same industry are doing better.
The Debt to FCF ratio of HELE is 5.98, which is a neutral value as it means it would take HELE, 5.98 years of fcf income to pay off all of its debts.
HELE has a Debt to FCF ratio (5.98) which is in line with 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.
The Debt to Equity ratio of HELE (0.45) is worse than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 5.98 | ||
| Altman-Z | 1.97 |
ROIC/WACC0.58
WACC10.28%
2.3 Liquidity
A Current Ratio of 1.92 indicates that HELE should not have too much problems paying its short term obligations.
HELE has a worse Current ratio (1.92) than 65.63% of its industry peers.
A Quick Ratio of 1.05 indicates that HELE should not have too much problems paying its short term obligations.
HELE has a Quick ratio (1.05) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The earnings per share for HELE have decreased strongly by -13.68% in the last year.
Measured over the past 5 years, HELE shows a small growth in Earnings Per Share. The EPS has been growing by 2.02% on average per year.
The Revenue has decreased by -4.48% in the past 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)-13.68%
EPS 3Y-8.46%
EPS 5Y2.02%
EPS Q2Q%-4.3%
Revenue 1Y (TTM)-4.48%
Revenue growth 3Y-1.51%
Revenue growth 5Y5.09%
Sales Q2Q%-3.44%
3.2 Future
The Earnings Per Share is expected to decrease by -4.25% on average over the next years.
The Revenue is expected to grow by 1.65% on average over the next years.
EPS Next Y-17.37%
EPS Next 2Y-6.73%
EPS Next 3Y-4.25%
EPS Next 5YN/A
Revenue Next Year-4.48%
Revenue Next 2Y0.81%
Revenue Next 3Y1.65%
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
HELE is valuated cheaply with a Price/Earnings ratio of 4.36.
HELE's Price/Earnings ratio is rather cheap when compared to the industry. HELE is cheaper than 93.75% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.63. HELE is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 4.11 indicates a rather cheap valuation of HELE.
92.19% of the companies in the same industry are more expensive than HELE, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 20.85. HELE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.36 | ||
| Fwd PE | 4.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HELE is valued a bit cheaper than 64.06% of the companies in the same industry.
89.06% 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 | 5.94 | ||
| EV/EBITDA | 6.23 |
4.3 Compensation for Growth
HELE's earnings are expected to decrease with -4.25% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.15
EPS Next 2Y-6.73%
EPS Next 3Y-4.25%
5. Dividend
5.1 Amount
HELE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
31.89
-1.8 (-5.34%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners107.19%
Inst Owner Change0.06%
Ins Owners1.22%
Ins Owner Change2.61%
Market Cap729.01M
Analysts75
Price Target87.47 (174.29%)
Short Float %10.53%
Short Ratio5.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)2
Avg EPS beat(2)7.37%
Min EPS beat(2)1.33%
Max EPS beat(2)13.41%
EPS beat(4)3
Avg EPS beat(4)-4.95%
Min EPS beat(4)-39.07%
Max EPS beat(4)13.41%
EPS beat(8)6
Avg EPS beat(8)1.01%
EPS beat(12)10
Avg EPS beat(12)3.66%
EPS beat(16)13
Avg EPS beat(16)6.84%
Revenue beat(2)1
Avg Revenue beat(2)-0.47%
Min Revenue beat(2)-2.4%
Max Revenue beat(2)1.46%
Revenue beat(4)2
Avg Revenue beat(4)-2.18%
Min Revenue beat(4)-8.34%
Max Revenue beat(4)1.46%
Revenue beat(8)4
Avg Revenue beat(8)-0.8%
Revenue beat(12)6
Avg Revenue beat(12)1.25%
Revenue beat(16)10
Avg Revenue beat(16)3.37%
PT rev (1m)0%
PT rev (3m)-3.11%
EPS NQ rev (1m)-0.36%
EPS NQ rev (3m)-0.77%
EPS NY rev (1m)-0.22%
EPS NY rev (3m)0.5%
Revenue NQ rev (1m)-0.49%
Revenue NQ rev (3m)-0.35%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-1.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.36 | ||
| Fwd PE | 4.11 | ||
| P/S | 0.38 | ||
| P/FCF | 5.94 | ||
| P/OCF | 4.8 | ||
| P/B | 0.45 | ||
| P/tB | 19.52 | ||
| EV/EBITDA | 6.23 |
EPS(TTM)7.32
EY22.95%
EPS(NY)7.76
Fwd EY24.33%
FCF(TTM)5.37
FCFY16.83%
OCF(TTM)6.64
OCFY20.83%
SpS83.59
BVpS71.22
TBVpS1.63
PEG (NY)N/A
PEG (5Y)2.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.89% | ||
| ROE | 7.1% | ||
| ROCE | 7.32% | ||
| ROIC | 6.01% | ||
| ROICexc | 6.11% | ||
| ROICexgc | 17.92% | ||
| OM | 9.4% | ||
| PM (TTM) | 6.05% | ||
| GM | 48.04% | ||
| FCFM | 6.42% |
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 Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 5.98 | ||
| Debt/EBITDA | 3.09 | ||
| Cap/Depr | 52.64% | ||
| Cap/Sales | 1.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 64.6% | ||
| Profit Quality | 106.19% | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 1.97 |
F-Score7
WACC10.28%
ROIC/WACC0.58
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)-13.68%
EPS 3Y-8.46%
EPS 5Y2.02%
EPS Q2Q%-4.3%
EPS Next Y-17.37%
EPS Next 2Y-6.73%
EPS Next 3Y-4.25%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.48%
Revenue growth 3Y-1.51%
Revenue growth 5Y5.09%
Sales Q2Q%-3.44%
Revenue Next Year-4.48%
Revenue Next 2Y0.81%
Revenue Next 3Y1.65%
Revenue Next 5YN/A
EBIT growth 1Y-36.59%
EBIT growth 3Y-5.42%
EBIT growth 5Y3.96%
EBIT Next Year2.38%
EBIT Next 3Y4.45%
EBIT Next 5YN/A
FCF growth 1Y866.35%
FCF growth 3Y7.74%
FCF growth 5Y9.79%
OCF growth 1Y-22.29%
OCF growth 3Y-0.86%
OCF growth 5Y9.4%