HELEN OF TROY LTD (HELE)

BMG4388N1065 - Common Stock

125.57  -0.45 (-0.36%)

After market: 125.57 0 (0%)

Fundamental Rating

4

Taking everything into account, HELE scores 4 out of 10 in our fundamental rating. HELE was compared to 68 industry peers in the Household Durables industry. HELE has only an average score on both its financial health and profitability. HELE has a valuation in line with the averages, but it does not seem to be growing.



6

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.
In the past 5 years HELE always reported a positive cash flow from operatings.

1.2 Ratios

HELE has a Return On Assets of 5.49%. This is comparable to the rest of the industry: HELE outperforms 50.75% of its industry peers.
Looking at the Return On Equity, with a value of 10.22%, HELE is in line with its industry, outperforming 46.27% of the companies in the same industry.
With a decent Return On Invested Capital value of 9.99%, HELE is doing good in the industry, outperforming 64.18% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for HELE is in line with the industry average of 9.95%.
Industry RankSector Rank
ROA 5.49%
ROE 10.22%
ROIC 9.99%
ROA(3y)8.02%
ROA(5y)8.46%
ROE(3y)15.66%
ROE(5y)15.4%
ROIC(3y)11.47%
ROIC(5y)11.85%

1.3 Margins

With a decent Profit Margin value of 8.10%, HELE is doing good in the industry, outperforming 67.16% of the companies in the same industry.
In the last couple of years the Profit Margin of HELE has grown nicely.
The Operating Margin of HELE (14.17%) is better than 79.10% of its industry peers.
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 (45.95%) is better than 91.04% of its industry peers.
In the last couple of years the Gross Margin of HELE has remained more or less at the same level.
Industry RankSector Rank
OM 14.17%
PM (TTM) 8.1%
GM 45.95%
OM growth 3Y-0.45%
OM growth 5Y0.19%
PM growth 3Y-8.14%
PM growth 5Y18.15%
GM growth 3Y0.91%
GM growth 5Y1.36%

4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HELE is creating some value.
HELE has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, HELE has less shares outstanding
The debt/assets ratio for HELE is higher compared to a year ago.

2.2 Solvency

HELE has an Altman-Z score of 3.07. This indicates that HELE is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.07, HELE is in line with its industry, outperforming 47.76% of the companies in the same industry.
HELE has a debt to FCF ratio of 2.21. This is a good value and a sign of high solvency as HELE would need 2.21 years to pay back of all of its debts.
HELE has a Debt to FCF ratio (2.21) which is in line with its industry peers.
HELE has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
HELE has a Debt to Equity ratio of 0.46. This is comparable to the rest of the industry: HELE outperforms 40.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 2.21
Altman-Z 3.07
ROIC/WACC1.01
WACC9.87%

2.3 Liquidity

A Current Ratio of 1.76 indicates that HELE should not have too much problems paying its short term obligations.
With a Current ratio value of 1.76, HELE is not doing good in the industry: 71.64% of the companies in the same industry are doing better.
A Quick Ratio of 0.98 indicates that HELE may have some problems paying its short term obligations.
HELE has a Quick ratio of 0.98. This is comparable to the rest of the industry: HELE outperforms 49.25% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 0.98

3

3. Growth

3.1 Past

The earnings per share for HELE have decreased strongly by -14.69% in the last year.
HELE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.48% yearly.
HELE shows a decrease in Revenue. In the last year, the revenue decreased by -7.81%.
Measured over the past years, HELE shows a small growth in Revenue. The Revenue has been growing by 6.99% on average per year.
EPS 1Y (TTM)-14.69%
EPS 3Y0.5%
EPS 5Y5.48%
EPS growth Q2Q1.45%
Revenue 1Y (TTM)-7.81%
Revenue growth 3Y6.68%
Revenue growth 5Y6.99%
Revenue growth Q2Q-1.61%

3.2 Future

Based on estimates for the next years, HELE will show a small growth in Earnings Per Share. The EPS will grow by 5.45% on average per year.
HELE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.89% yearly.
EPS Next Y-5.38%
EPS Next 2Y2.54%
EPS Next 3Y5.45%
EPS Next 5YN/A
Revenue Next Year-2.59%
Revenue Next 2Y-0.22%
Revenue Next 3Y0.89%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is stable: in the next years the growth will be about the same 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

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 14.81, the valuation of HELE can be described as correct.
The rest of the industry has a similar Price/Earnings ratio as HELE.
HELE is valuated rather cheaply when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.65, which indicates a correct valuation of HELE.
The rest of the industry has a similar Price/Forward Earnings ratio as HELE.
When comparing the Price/Forward Earnings ratio of HELE to the average of the S&P500 Index (21.63), we can say HELE is valued slightly cheaper.
Industry RankSector Rank
PE 14.81
Fwd PE 12.65

4.2 Price Multiples

HELE's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, HELE is valued a bit cheaper than 64.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.96
EV/EBITDA 11.16

4.3 Compensation for Growth

The decent profitability rating of HELE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.7
EPS Next 2Y2.54%
EPS Next 3Y5.45%

0

5. Dividend

5.1 Amount

HELE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

HELEN OF TROY LTD

NASDAQ:HELE (2/23/2024, 7:00:01 PM)

After market: 125.57 0 (0%)

125.57

-0.45 (-0.36%)

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 Cap2.98B
Analysts
Price Target
Dividend
Industry RankSector 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)
Avg EPS beat(4)
Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
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 RankSector Rank
PE 14.81
Fwd PE 12.65
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)2.7
Profitability
Industry RankSector Rank
ROA 5.49%
ROE 10.22%
ROCE
ROIC
ROICexc
ROICexgc
OM 14.17%
PM (TTM) 8.1%
GM 45.95%
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 Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.76
Quick Ratio 0.98
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)
Growth
EPS 1Y (TTM)-14.69%
EPS 3Y0.5%
EPS 5Y
EPS growth Q2Q
EPS Next Y-5.38%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-7.81%
Revenue growth 3Y6.68%
Revenue growth 5Y
Revenue growth 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