HELEN OF TROY LTD (HELE)
BMG4388N1065 - Common Stock
Overall HELE gets a fundamental rating of 4 out of 10. We evaluated HELE against 64 industry peers in the Household Durables industry. HELE has an average financial health and profitability rating. HELE has a valuation in line with the averages, but it does not seem to be growing.
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.
Each year in the past 5 years HELE has been profitable.
Each year in the past 5 years HELE had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.92%, HELE is in line with its industry, outperforming 46.77% of the companies in the same industry.
The Return On Equity of HELE (9.05%) is comparable to the rest of the industry.
HELE's Return On Invested Capital of 7.34% is in line compared to the rest of the industry. HELE outperforms 51.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.92% | ||
| ROE | 9.05% | ||
| ROIC | 7.34% |
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
Looking at the Profit Margin, with a value of 7.35%, HELE is in line with its industry, outperforming 56.45% of the companies in the same industry.
In the last couple of years the Profit Margin of HELE has declined.
HELE has a Operating Margin of 10.98%. This is in the better half of the industry: HELE outperforms 61.29% of its industry peers.
In the last couple of years the Operating Margin of HELE has remained more or less at the same level.
HELE has a better Gross Margin (47.80%) than 88.71% of its industry peers.
In the last couple of years the Gross Margin of HELE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.98% | ||
| PM (TTM) | 7.35% | ||
| GM | 47.8% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HELE 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 2.41 indicates that HELE is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of HELE (2.41) is worse than 66.13% of its industry peers.
HELE has a debt to FCF ratio of 3.79. This is a good value and a sign of high solvency as HELE would need 3.79 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.79, HELE is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
HELE has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
HELE's Debt to Equity ratio of 0.45 is in line compared to the rest of the industry. HELE outperforms 43.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 3.79 | ||
| Altman-Z | 2.41 |
ROIC/WACC0.74
WACC9.93%
2.3 Liquidity
A Current Ratio of 1.77 indicates that HELE should not have too much problems paying its short term obligations.
HELE has a worse Current ratio (1.77) than 66.13% of its industry peers.
HELE has a Quick Ratio of 1.77. This is a bad value and indicates that HELE is not financially healthy enough and could expect problems in meeting its short term obligations.
HELE has a Quick ratio (0.85) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
HELE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.85%.
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 -3.96% 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)-11.85%
EPS 3Y-8.46%
EPS 5Y2.02%
EPS Q2Q%-30.46%
Revenue 1Y (TTM)-3.96%
Revenue growth 3Y-1.51%
Revenue growth 5Y5.09%
Sales Q2Q%-3.53%
3.2 Future
The Earnings Per Share is expected to grow by 1.70% on average over the next years.
Based on estimates for the next years, HELE will show a decrease in Revenue. The Revenue will decrease by -0.11% on average per year.
EPS Next Y-18.57%
EPS Next 2Y-5.08%
EPS Next 3Y1.7%
EPS Next 5YN/A
Revenue Next Year-4.87%
Revenue Next 2Y-1.66%
Revenue Next 3Y-0.11%
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 stable.
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
A Price/Earnings ratio of 9.35 indicates a reasonable valuation of HELE.
Based on the Price/Earnings ratio, HELE is valued cheaper than 80.65% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 31.52, HELE is valued rather cheaply.
A Price/Forward Earnings ratio of 8.66 indicates a reasonable valuation of HELE.
Based on the Price/Forward Earnings ratio, HELE is valued cheaply inside the industry as 83.87% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.55. HELE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.35 | ||
| Fwd PE | 8.66 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HELE is valued a bit cheaper than the industry average as 66.13% of the companies are valued more expensively.
HELE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HELE is cheaper than 87.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.45 | ||
| EV/EBITDA | 8.74 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.62
EPS Next 2Y-5.08%
EPS Next 3Y1.7%
5. Dividend
5.1 Amount
No dividends for HELE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
HELEN OF TROY LTD
NASDAQ:HELE (10/14/2024, 10:40:25 AM)
69.57
-1.97 (-2.75%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.59B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.35 | ||
| Fwd PE | 8.66 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)4.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.92% | ||
| ROE | 9.05% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.98% | ||
| PM (TTM) | 7.35% | ||
| GM | 47.8% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.77 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-11.85%
EPS 3Y-8.46%
EPS 5Y
EPS Q2Q%
EPS Next Y-18.57%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-3.96%
Revenue growth 3Y-1.51%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y