19.11 USD
+0.07 (+0.37%)
19.11 USD
0 (0%)
HELE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals 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.
- HELE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of HELE (-33.86%) is worse than 95.00% of its industry peers.
- Looking at the Return On Equity, with a value of -92.99%, HELE is doing worse than 91.67% of the companies in the same industry.
- HELE has a Return On Invested Capital of 6.68%. This is comparable to the rest of the industry: HELE outperforms 48.33% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for HELE is in line with the industry average of 9.71%.
| 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
- HELE's Profit Margin has declined in the last couple of years.
- The Operating Margin of HELE (8.21%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of HELE has declined.
- HELE has a better Gross Margin (46.72%) than 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
- The debt/assets ratio for HELE is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.67, we must say that HELE is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of HELE (1.67) 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.
- The Debt to FCF ratio of HELE (15.97) is worse than 60.00% of its industry peers.
- A Debt/Equity ratio of 1.02 is on the high side and indicates that HELE has dependencies on debt financing.
- HELE's Debt to Equity ratio of 1.02 is on the low side compared to the rest of the industry. HELE is outperformed by 68.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 15.97 | ||
| Altman-Z | 1.67 |
ROIC/WACC0.75
WACC8.95%
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.
- Looking at the Current ratio, with a value of 1.81, HELE is doing worse than 71.67% of the companies in the same industry.
- A Quick Ratio of 0.90 indicates that HELE may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.90, HELE is in line with its industry, outperforming 45.00% of the companies in the same 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.
- Measured over the past years, HELE shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.99% on average per year.
- 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
- 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
- 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 3.79, the valuation of HELE can be described as very cheap.
- 98.33% of the companies in the same industry are more expensive than HELE, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, HELE is valued rather cheaply.
- With a Price/Forward Earnings ratio of 4.23, the valuation of HELE can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of HELE indicates a rather cheap valuation: HELE is cheaper than 96.67% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of HELE to the average of the S&P500 Index (23.94), we can say HELE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.79 | ||
| Fwd PE | 4.23 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HELE indicates a somewhat cheap valuation: HELE is cheaper than 78.33% 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 | 7.88 | ||
| EV/EBITDA | 6.46 |
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% |
19.11
+0.07 (+0.37%)
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-0.95%
Ins Owners1.38%
Ins Owner Change25.03%
Market Cap440.10M
Revenue(TTM)1.80B
Net Income(TTM)-792.50M
Analysts74.55
Price Target17.34 (-9.26%)
Short Float %9.64%
Short Ratio2.43
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)3.95%
Min EPS beat(2)-2.08%
Max EPS beat(2)9.97%
EPS beat(4)1
Avg EPS beat(4)-12.41%
Min EPS beat(4)-52.71%
Max EPS beat(4)9.97%
EPS beat(8)4
Avg EPS beat(8)-8.68%
EPS beat(12)7
Avg EPS beat(12)-3.46%
EPS beat(16)11
Avg EPS beat(16)-0.36%
Revenue beat(2)1
Avg Revenue beat(2)0.46%
Min Revenue beat(2)-0.16%
Max Revenue beat(2)1.08%
Revenue beat(4)1
Avg Revenue beat(4)-2.08%
Min Revenue beat(4)-7.92%
Max Revenue beat(4)1.08%
Revenue beat(8)3
Avg Revenue beat(8)-2.13%
Revenue beat(12)5
Avg Revenue beat(12)-1.23%
Revenue beat(16)7
Avg Revenue beat(16)0.42%
PT rev (1m)-29.17%
PT rev (3m)-38.18%
EPS NQ rev (1m)-33.48%
EPS NQ rev (3m)-37.65%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.82%
Revenue NQ rev (1m)-1.03%
Revenue NQ rev (3m)-2.71%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.79 | ||
| Fwd PE | 4.23 | ||
| P/S | 0.24 | ||
| P/FCF | 7.88 | ||
| P/OCF | 4.64 | ||
| P/B | 0.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.46 |
EPS(TTM)5.04
EY26.37%
EPS(NY)4.51
Fwd EY23.62%
FCF(TTM)2.43
FCFY12.69%
OCF(TTM)4.12
OCFY21.54%
SpS78.25
BVpS37.01
TBVpS-3.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number64.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.86% | ||
| ROE | -92.99% | ||
| ROCE | 8.28% | ||
| ROIC | 6.68% | ||
| ROICexc | 6.78% | ||
| ROICexgc | 14.36% | ||
| OM | 8.21% | ||
| PM (TTM) | N/A | ||
| GM | 46.72% | ||
| FCFM | 3.1% |
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 Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 15.97 | ||
| Debt/EBITDA | 4.3 | ||
| Cap/Depr | 72.11% | ||
| Cap/Sales | 2.16% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 46.94% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.81 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 1.67 |
F-Score3
WACC8.95%
ROIC/WACC0.75
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)-5.69%
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-17.67%
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-83.21%
FCF growth 3Y9.8%
FCF growth 5Y-19.99%
OCF growth 1Y-75.77%
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.