EDGEWELL PERSONAL CARE CO (EPC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EPC - US28035Q1022 - Common Stock
17.46 USD
-0.07 (-0.4%)
17.46 USD
0 (0%)
EPC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 35 industry peers in the Personal Care Products industry. While EPC is still in line with the averages on profitability rating, there are concerns on its financial health. EPC is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
EPC had positive earnings in the past year.
EPC had a positive operating cash flow in the past year.
Each year in the past 5 years EPC has been profitable.
In the past 5 years EPC always reported a positive cash flow from operatings.
1.2 Ratios
EPC has a Return On Assets (0.68%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 1.64%, EPC is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.30%, EPC is in line with its industry, outperforming 60.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EPC is significantly below the industry average of 12.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.68% | ||
| ROE | 1.64% | ||
| ROIC | 5.3% |
ROA(3y)2.13%
ROA(5y)2.44%
ROE(3y)5.1%
ROE(5y)5.89%
ROIC(3y)6.76%
ROIC(5y)6.7%
1.3 Margins
EPC has a Profit Margin of 1.14%. This is comparable to the rest of the industry: EPC outperforms 54.29% of its industry peers.
In the last couple of years the Profit Margin of EPC has declined.
EPC has a better Operating Margin (9.42%) than 71.43% of its industry peers.
EPC's Operating Margin has declined in the last couple of years.
The Gross Margin of EPC (41.73%) is worse than 71.43% of its industry peers.
In the last couple of years the Gross Margin of EPC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.42% | ||
| PM (TTM) | 1.14% | ||
| GM | 41.73% |
OM growth 3Y-3.61%
OM growth 5Y-5.67%
PM growth 3Y-36.87%
PM growth 5Y-19.91%
GM growth 3Y1.04%
GM growth 5Y-1.57%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EPC is creating some value.
EPC has less shares outstanding than it did 1 year ago.
EPC has less shares outstanding than it did 5 years ago.
EPC has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.54, we must say that EPC is in the distress zone and has some risk of bankruptcy.
EPC has a Altman-Z score of 1.54. This is in the lower half of the industry: EPC underperforms 65.71% of its industry peers.
The Debt to FCF ratio of EPC is 34.13, which is on the high side as it means it would take EPC, 34.13 years of fcf income to pay off all of its debts.
EPC's Debt to FCF ratio of 34.13 is in line compared to the rest of the industry. EPC outperforms 48.57% of its industry peers.
A Debt/Equity ratio of 0.91 indicates that EPC is somewhat dependend on debt financing.
EPC's Debt to Equity ratio of 0.91 is on the low side compared to the rest of the industry. EPC is outperformed by 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 34.13 | ||
| Altman-Z | 1.54 |
ROIC/WACC0.89
WACC5.95%
2.3 Liquidity
A Current Ratio of 1.76 indicates that EPC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.76, EPC is in line with its industry, outperforming 42.86% of the companies in the same industry.
A Quick Ratio of 0.90 indicates that EPC may have some problems paying its short term obligations.
EPC's Quick ratio of 0.90 is on the low side compared to the rest of the industry. EPC is outperformed by 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
EPC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.99%.
EPC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.36% yearly.
EPC shows a decrease in Revenue. In the last year, the revenue decreased by -1.34%.
Measured over the past years, EPC shows a small growth in Revenue. The Revenue has been growing by 2.66% on average per year.
EPS 1Y (TTM)-16.99%
EPS 3Y-0.39%
EPS 5Y-1.36%
EPS Q2Q%-5.56%
Revenue 1Y (TTM)-1.34%
Revenue growth 3Y0.79%
Revenue growth 5Y2.66%
Sales Q2Q%3.79%
3.2 Future
EPC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.80% yearly.
The Revenue is expected to grow by 1.86% on average over the next years.
EPS Next Y8.33%
EPS Next 2Y9.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.01%
Revenue Next 2Y1.86%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
Based on the Price/Earnings ratio of 6.87, the valuation of EPC can be described as very cheap.
Based on the Price/Earnings ratio, EPC is valued cheaply inside the industry as 94.29% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.65. EPC is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 6.35, the valuation of EPC can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EPC indicates a rather cheap valuation: EPC is cheaper than 88.57% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.45, EPC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.87 | ||
| Fwd PE | 6.35 |
4.2 Price Multiples
82.86% of the companies in the same industry are more expensive than EPC, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EPC indicates a somewhat cheap valuation: EPC is cheaper than 68.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.59 | ||
| EV/EBITDA | 6.6 |
4.3 Compensation for Growth
EPC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.83
PEG (5Y)N/A
EPS Next 2Y9.8%
EPS Next 3YN/A
5. Dividend
5.1 Amount
EPC has a Yearly Dividend Yield of 3.53%.
In the last 3 months the price of EPC has falen by -27.31%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 7.49, EPC pays a better dividend. On top of this EPC pays more dividend than 82.86% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, EPC pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
5.2 History
The dividend of EPC decreases each year by -16.66%.
EPC has paid a dividend for at least 10 years, which is a reliable track record.
EPC has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-16.66%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
EPC pays out 115.35% of its income as dividend. This is not a sustainable payout ratio.
DP115.35%
EPS Next 2Y9.8%
EPS Next 3YN/A
17.46
-0.07 (-0.4%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners105.7%
Inst Owner Change-3.55%
Ins Owners1.35%
Ins Owner Change3.79%
Market Cap811.19M
Revenue(TTM)2.22B
Net Income(TTM)25.40M
Analysts73.33
Price Target27.29 (56.3%)
Short Float %7.47%
Short Ratio4.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
Yearly Dividend0.61
Dividend Growth(5Y)-16.66%
DP115.35%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-12.94%
Min EPS beat(2)-16.51%
Max EPS beat(2)-9.36%
EPS beat(4)0
Avg EPS beat(4)-17.72%
Min EPS beat(4)-40.7%
Max EPS beat(4)-4.32%
EPS beat(8)4
Avg EPS beat(8)33.18%
EPS beat(12)8
Avg EPS beat(12)33.5%
EPS beat(16)11
Avg EPS beat(16)26.05%
Revenue beat(2)0
Avg Revenue beat(2)-2.93%
Min Revenue beat(2)-5.4%
Max Revenue beat(2)-0.47%
Revenue beat(4)0
Avg Revenue beat(4)-2.47%
Min Revenue beat(4)-5.4%
Max Revenue beat(4)-0.47%
Revenue beat(8)1
Avg Revenue beat(8)-2.16%
Revenue beat(12)2
Avg Revenue beat(12)-1.21%
Revenue beat(16)3
Avg Revenue beat(16)-1.34%
PT rev (1m)-4.89%
PT rev (3m)-4.89%
EPS NQ rev (1m)-133.37%
EPS NQ rev (3m)-133.01%
EPS NY rev (1m)-0.23%
EPS NY rev (3m)-0.76%
Revenue NQ rev (1m)-1.68%
Revenue NQ rev (3m)-1.87%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.87 | ||
| Fwd PE | 6.35 | ||
| P/S | 0.36 | ||
| P/FCF | 19.59 | ||
| P/OCF | 6.85 | ||
| P/B | 0.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.6 |
EPS(TTM)2.54
EY14.55%
EPS(NY)2.75
Fwd EY15.76%
FCF(TTM)0.89
FCFY5.1%
OCF(TTM)2.55
OCFY14.6%
SpS47.86
BVpS33.43
TBVpS-14.19
PEG (NY)0.83
PEG (5Y)N/A
Graham Number43.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.68% | ||
| ROE | 1.64% | ||
| ROCE | 6.56% | ||
| ROIC | 5.3% | ||
| ROICexc | 5.7% | ||
| ROICexgc | 21.83% | ||
| OM | 9.42% | ||
| PM (TTM) | 1.14% | ||
| GM | 41.73% | ||
| FCFM | 1.86% |
ROA(3y)2.13%
ROA(5y)2.44%
ROE(3y)5.1%
ROE(5y)5.89%
ROIC(3y)6.76%
ROIC(5y)6.7%
ROICexc(3y)7.24%
ROICexc(5y)7.33%
ROICexgc(3y)30.01%
ROICexgc(5y)31.09%
ROCE(3y)8.35%
ROCE(5y)8.28%
ROICexgc growth 3Y-7.43%
ROICexgc growth 5Y-8.19%
ROICexc growth 3Y-2.84%
ROICexc growth 5Y-5.23%
OM growth 3Y-3.61%
OM growth 5Y-5.67%
PM growth 3Y-36.87%
PM growth 5Y-19.91%
GM growth 3Y1.04%
GM growth 5Y-1.57%
F-Score5
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 34.13 | ||
| Debt/EBITDA | 4.74 | ||
| Cap/Depr | 86.71% | ||
| Cap/Sales | 3.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 39.7% | ||
| Profit Quality | 162.99% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 1.54 |
F-Score5
WACC5.95%
ROIC/WACC0.89
Cap/Depr(3y)68.36%
Cap/Depr(5y)66.6%
Cap/Sales(3y)2.72%
Cap/Sales(5y)2.7%
Profit Quality(3y)161.74%
Profit Quality(5y)135.73%
High Growth Momentum
Growth
EPS 1Y (TTM)-16.99%
EPS 3Y-0.39%
EPS 5Y-1.36%
EPS Q2Q%-5.56%
EPS Next Y8.33%
EPS Next 2Y9.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.34%
Revenue growth 3Y0.79%
Revenue growth 5Y2.66%
Sales Q2Q%3.79%
Revenue Next Year2.01%
Revenue Next 2Y1.86%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.48%
EBIT growth 3Y-2.84%
EBIT growth 5Y-3.16%
EBIT Next Year40.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-76.28%
FCF growth 3Y-3.17%
FCF growth 5Y-25.87%
OCF growth 1Y-48.74%
OCF growth 3Y5.1%
OCF growth 5Y-12.63%
EDGEWELL PERSONAL CARE CO / EPC FAQ
What is the fundamental rating for EPC stock?
ChartMill assigns a fundamental rating of 4 / 10 to EPC.
What is the valuation status for EPC stock?
ChartMill assigns a valuation rating of 8 / 10 to EDGEWELL PERSONAL CARE CO (EPC). This can be considered as Undervalued.
What is the profitability of EPC stock?
EDGEWELL PERSONAL CARE CO (EPC) has a profitability rating of 4 / 10.
What is the financial health of EDGEWELL PERSONAL CARE CO (EPC) stock?
The financial health rating of EDGEWELL PERSONAL CARE CO (EPC) is 3 / 10.
Can you provide the expected EPS growth for EPC stock?
The Earnings per Share (EPS) of EDGEWELL PERSONAL CARE CO (EPC) is expected to grow by 8.33% in the next year.