HELEN OF TROY LTD (HELE)
BMG4388N1065 - Common Stock
Overall HELE gets a fundamental rating of 4 out of 10. We evaluated HELE against 68 industry peers in the Household Durables industry. Both the profitability and the financial health of HELE get a neutral evaluation. Nothing too spectacular is happening here. HELE has a valuation in line with the averages, but it does not seem to be growing.
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.
Of the past 5 years HELE 4 years were profitable.
HELE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.49%, HELE is in line with its industry, outperforming 49.25% of the companies in the same industry.
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.
HELE's Return On Invested Capital of 9.99% is fine compared to the rest of the industry. HELE outperforms 61.19% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HELE is in line with the industry average of 10.06%.
| Industry Rank | Sector 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 65.67% of the companies in the same industry.
In the last couple of years the Profit Margin of HELE has grown nicely.
With an excellent Operating Margin value of 14.17%, HELE belongs to the best of the industry, outperforming 80.60% of the companies in the same industry.
In the last couple of years the Operating Margin of HELE has remained more or less at the same level.
Looking at the Gross Margin, with a value of 45.95%, HELE belongs to the top of the industry, outperforming 88.06% of the companies in the same industry.
In the last couple of years the Gross Margin of HELE has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
HELE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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 2.70 indicates that HELE is not a great score, but indicates only limited risk for bankruptcy at the moment.
HELE's Altman-Z score of 2.70 is in line compared to the rest of the industry. HELE outperforms 47.76% of its industry peers.
The Debt to FCF ratio of HELE is 2.21, which is a good value as it means it would take HELE, 2.21 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.21, HELE is doing good in the industry, outperforming 64.18% of the companies in the same industry.
HELE has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of HELE (0.46) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.21 | ||
| Altman-Z | 2.7 |
ROIC/WACC0.95
WACC10.48%
2.3 Liquidity
A Current Ratio of 1.76 indicates that HELE should not have too much problems paying its short term obligations.
The Current ratio of HELE (1.76) is worse than 71.64% of its industry peers.
HELE has a Quick Ratio of 1.76. 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's Quick ratio of 0.98 is in line compared to the rest of the industry. HELE outperforms 46.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
HELE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.69%.
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
The Earnings Per Share is expected to grow by 5.45% on average over the next years.
Based on estimates for the next years, HELE will show a small growth in Revenue. The Revenue will grow by 0.89% on average per year.
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
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
HELE is valuated reasonably with a Price/Earnings ratio of 10.70.
HELE's Price/Earnings ratio is a bit cheaper when compared to the industry. HELE is cheaper than 67.16% of the companies in the same industry.
HELE is valuated cheaply when we compare the Price/Earnings ratio to 25.25, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.14, which indicates a very decent valuation of HELE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HELE indicates a rather cheap valuation: HELE is cheaper than 82.09% of the companies listed in the same industry.
HELE is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.67, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.7 | ||
| Fwd PE | 9.14 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as HELE.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HELE indicates a somewhat cheap valuation: HELE is cheaper than 77.61% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.47 | ||
| EV/EBITDA | 8.63 |
4.3 Compensation for Growth
HELE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.95
EPS Next 2Y2.54%
EPS Next 3Y5.45%
5. Dividend
5.1 Amount
HELE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
HELEN OF TROY LTD
NASDAQ:HELE (4/24/2024, 7:07:22 PM)
After market: 91.43 +0.72 (+0.79%)90.71
-9.57 (-9.54%)
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 Cap2.15B
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)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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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)
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Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.7 | ||
| Fwd PE | 9.14 | ||
| 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)1.95
Profitability
| Industry Rank | Sector 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 Rank | Sector 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