HELEN OF TROY LTD (HELE)
BMG4388N1065 - Common Stock
Taking everything into account, HELE scores 4 out of 10 in our fundamental rating. HELE was compared to 66 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 valued quite cheap, 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.
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
With a Return On Assets value of 5.40%, HELE perfoms like the industry average, outperforming 49.23% of the companies in the same industry.
HELE has a Return On Equity (9.82%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 7.76%, HELE is in line with its industry, outperforming 56.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.4% | ||
| ROE | 9.82% | ||
| ROIC | 7.76% |
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
HELE's Profit Margin of 7.82% is fine compared to the rest of the industry. HELE outperforms 64.62% of its industry peers.
HELE's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 11.60%, HELE is in the better half of the industry, outperforming 66.15% of the companies in the same industry.
HELE's Operating Margin has been stable in the last couple of years.
The Gross Margin of HELE (48.08%) is better than 89.23% of its industry peers.
HELE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.6% | ||
| PM (TTM) | 7.82% | ||
| GM | 48.08% |
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.
There is no outstanding debt for HELE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 2.32 indicates that HELE is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.32, HELE is not doing good in the industry: 63.08% of the companies in the same industry are doing better.
The Debt to FCF ratio of HELE is 4.24, which is a neutral value as it means it would take HELE, 4.24 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 4.24, HELE perfoms like the industry average, outperforming 55.38% of the companies in the same industry.
HELE has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.48, HELE perfoms like the industry average, outperforming 43.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.24 | ||
| Altman-Z | 2.32 |
ROIC/WACC0.69
WACC11.22%
2.3 Liquidity
A Current Ratio of 1.94 indicates that HELE should not have too much problems paying its short term obligations.
HELE has a worse Current ratio (1.94) than 61.54% of its industry peers.
A Quick Ratio of 0.90 indicates that HELE may have some problems paying its short term obligations.
With a Quick ratio value of 0.90, HELE perfoms like the industry average, outperforming 41.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The earnings per share for HELE have decreased strongly by -11.15% in the last year.
The Earnings Per Share has been growing slightly by 2.02% on average over the past years.
The Revenue has decreased by -4.51% 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)-11.15%
EPS 3Y-8.46%
EPS 5Y2.02%
EPS Q2Q%-48.97%
Revenue 1Y (TTM)-4.51%
Revenue growth 3Y-1.51%
Revenue growth 5Y5.09%
Sales Q2Q%-12.18%
3.2 Future
The Earnings Per Share is expected to grow by 10.98% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.46% on average over the next years.
EPS Next Y2.85%
EPS Next 2Y6.64%
EPS Next 3Y10.98%
EPS Next 5YN/A
Revenue Next Year0%
Revenue Next 2Y1.39%
Revenue Next 3Y2.46%
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 accelerating.
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 7.40, the valuation of HELE can be described as very cheap.
86.15% of the companies in the same industry are more expensive than HELE, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of HELE to the average of the S&P500 Index (24.41), we can say HELE is valued rather cheaply.
HELE is valuated cheaply with a Price/Forward Earnings ratio of 5.81.
HELE's Price/Forward Earnings ratio is rather cheap when compared to the industry. HELE is cheaper than 96.92% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of HELE to the average of the S&P500 Index (20.59), we can say HELE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.4 | ||
| Fwd PE | 5.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HELE is valued cheaper than 86.15% of the companies in the same industry.
81.54% of the companies in the same industry are more expensive than HELE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.63 | ||
| EV/EBITDA | 7.11 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HELE does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of HELE may justify a higher PE ratio.
PEG (NY)2.59
PEG (5Y)3.66
EPS Next 2Y6.64%
EPS Next 3Y10.98%
5. Dividend
5.1 Amount
No dividends for HELE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
HELEN OF TROY LTD
NASDAQ:HELE (7/26/2024, 7:00:01 PM)
After market: 58.98 0 (0%)58.98
+3.6 (+6.5%)
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 Cap1.35B
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)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.4 | ||
| Fwd PE | 5.81 | ||
| 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)2.59
PEG (5Y)3.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.4% | ||
| ROE | 9.82% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 11.6% | ||
| PM (TTM) | 7.82% | ||
| GM | 48.08% | ||
| 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 Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.94 | ||
| Quick Ratio | 0.9 | ||
| 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)-11.15%
EPS 3Y-8.46%
EPS 5Y
EPS Q2Q%
EPS Next Y2.85%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-4.51%
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