HELEN OF TROY LTD (HELE) Stock Fundamental Analysis
NASDAQ:HELE - BMG4388N1065 - Common Stock
24.31 USD
-0.75 (-2.99%)
24.31 USD
0 (0%)
HELE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 63 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
HELE had positive earnings in the past year.
HELE had a positive operating cash flow in the past year.
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
With a Return On Assets value of -12.56%, HELE is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
With a Return On Equity value of -27.14%, HELE is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
The Return On Invested Capital of HELE (7.07%) is comparable to the rest of the industry.
HELE had an Average Return On Invested Capital over the past 3 years of 7.78%. This is below the industry average of 10.45%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.56% | ||
| ROE | -27.14% | ||
| ROIC | 7.07% |
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.
The Operating Margin of HELE (10.11%) is better than 60.32% of its industry peers.
In the last couple of years the Operating Margin of HELE has declined.
HELE's Gross Margin of 47.59% is amongst the best of the industry. HELE outperforms 88.89% of its industry peers.
In the last couple of years the Gross Margin of HELE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.11% | ||
| PM (TTM) | N/A | ||
| GM | 47.59% |
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.
HELE has a worse debt/assets ratio than last year.
2.2 Solvency
HELE has an Altman-Z score of 1.79. This is a bad value and indicates that HELE is not financially healthy and even has some risk of bankruptcy.
HELE has a worse Altman-Z score (1.79) than 68.25% of its industry peers.
HELE has a debt to FCF ratio of 7.78. This is a slightly negative value and a sign of low solvency as HELE would need 7.78 years to pay back of all of its debts.
HELE has a Debt to FCF ratio of 7.78. This is comparable to the rest of the industry: HELE outperforms 58.73% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that HELE is somewhat dependend on debt financing.
HELE has a Debt to Equity ratio of 0.69. This is in the lower half of the industry: HELE underperforms 65.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 7.78 | ||
| Altman-Z | 1.79 |
ROIC/WACC0.79
WACC8.92%
2.3 Liquidity
A Current Ratio of 1.70 indicates that HELE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.70, HELE is doing worse than 68.25% of the companies in the same industry.
HELE has a Quick Ratio of 1.70. This is a bad value and indicates that HELE is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of HELE (0.74) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
HELE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.94%.
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.
Looking at the last year, HELE shows a decrease in Revenue. The Revenue has decreased by -4.35% in the last year.
HELE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.24% yearly.
EPS 1Y (TTM)-16.94%
EPS 3Y-16.48%
EPS 5Y-4.99%
EPS Q2Q%-58.59%
Revenue 1Y (TTM)-4.35%
Revenue growth 3Y-4.98%
Revenue growth 5Y2.24%
Sales Q2Q%-10.84%
3.2 Future
The Earnings Per Share is expected to decrease by -6.93% on average over the next years.
The Revenue is expected to grow by 1.02% on average over the next years.
EPS Next Y-35.91%
EPS Next 2Y-15.96%
EPS Next 3Y-6.93%
EPS Next 5YN/A
Revenue Next Year-7.51%
Revenue Next 2Y-2.34%
Revenue Next 3Y1.02%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 3.67, the valuation of HELE can be described as very cheap.
Based on the Price/Earnings ratio, HELE is valued cheaply inside the industry as 96.83% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.14, HELE is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 4.78, 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 96.83% 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 (22.80), we can say HELE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.67 | ||
| Fwd PE | 4.78 |
4.2 Price Multiples
85.71% of the companies in the same industry are more expensive than HELE, based on the Enterprise Value to EBITDA ratio.
HELE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HELE is cheaper than 93.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.99 | ||
| EV/EBITDA | 5.85 |
4.3 Compensation for Growth
HELE's earnings are expected to decrease with -6.93% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.96%
EPS Next 3Y-6.93%
5. Dividend
5.1 Amount
HELE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
24.31
-0.75 (-2.99%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners107.23%
Inst Owner Change-0.98%
Ins Owners0.73%
Ins Owner Change31.57%
Market Cap558.16M
Analysts74.55
Price Target28.05 (15.38%)
Short Float %13.21%
Short Ratio3.3
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)0
Avg EPS beat(2)-28.77%
Min EPS beat(2)-52.71%
Max EPS beat(2)-4.82%
EPS beat(4)2
Avg EPS beat(4)-10.7%
Min EPS beat(4)-52.71%
Max EPS beat(4)13.41%
EPS beat(8)4
Avg EPS beat(8)-9.22%
EPS beat(12)8
Avg EPS beat(12)-3.77%
EPS beat(16)12
Avg EPS beat(16)1.48%
Revenue beat(2)0
Avg Revenue beat(2)-4.61%
Min Revenue beat(2)-7.92%
Max Revenue beat(2)-1.31%
Revenue beat(4)1
Avg Revenue beat(4)-2.54%
Min Revenue beat(4)-7.92%
Max Revenue beat(4)1.46%
Revenue beat(8)2
Avg Revenue beat(8)-2.43%
Revenue beat(12)4
Avg Revenue beat(12)-1.5%
Revenue beat(16)8
Avg Revenue beat(16)1.42%
PT rev (1m)0%
PT rev (3m)-57.03%
EPS NQ rev (1m)-27.95%
EPS NQ rev (3m)-63.22%
EPS NY rev (1m)-12.77%
EPS NY rev (3m)-23.66%
Revenue NQ rev (1m)-3.22%
Revenue NQ rev (3m)-17.13%
Revenue NY rev (1m)-6.45%
Revenue NY rev (3m)-7.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.67 | ||
| Fwd PE | 4.78 | ||
| P/S | 0.3 | ||
| P/FCF | 4.99 | ||
| P/OCF | 3.82 | ||
| P/B | 0.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.85 |
EPS(TTM)6.62
EY27.23%
EPS(NY)5.09
Fwd EY20.92%
FCF(TTM)4.88
FCFY20.06%
OCF(TTM)6.37
OCFY26.2%
SpS81.12
BVpS53.47
TBVpS-4.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.56% | ||
| ROE | -27.14% | ||
| ROCE | 8.77% | ||
| ROIC | 7.07% | ||
| ROICexc | 7.15% | ||
| ROICexgc | 19.06% | ||
| OM | 10.11% | ||
| PM (TTM) | N/A | ||
| GM | 47.59% | ||
| FCFM | 6.01% |
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%
ROICexcg growth 3Y-15.74%
ROICexcg 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 Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 7.78 | ||
| Debt/EBITDA | 3.49 | ||
| Cap/Depr | 62.02% | ||
| Cap/Sales | 1.84% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 60.04% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 1.79 |
F-Score3
WACC8.92%
ROIC/WACC0.79
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)-16.94%
EPS 3Y-16.48%
EPS 5Y-4.99%
EPS Q2Q%-58.59%
EPS Next Y-35.91%
EPS Next 2Y-15.96%
EPS Next 3Y-6.93%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.35%
Revenue growth 3Y-4.98%
Revenue growth 5Y2.24%
Sales Q2Q%-10.84%
Revenue Next Year-7.51%
Revenue Next 2Y-2.34%
Revenue Next 3Y1.02%
Revenue Next 5YN/A
EBIT growth 1Y-16.67%
EBIT growth 3Y-7.86%
EBIT growth 5Y-0.78%
EBIT Next Year-14.05%
EBIT Next 3Y1.78%
EBIT Next 5YN/A
FCF growth 1Y-56.46%
FCF growth 3Y9.8%
FCF growth 5Y-19.99%
OCF growth 1Y-60.23%
OCF growth 3Y-7.01%
OCF growth 5Y-16.04%