20.58 USD
+1.3 (+6.74%)
20.58 USD
0 (0%)
Taking everything into account, HELE scores 3 out of 10 in our fundamental rating. HELE was compared to 61 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 has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
In the past year HELE was profitable.
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
HELE has a worse Return On Assets (-27.37%) than 91.80% of its industry peers.
Looking at the Return On Equity, with a value of -71.13%, HELE is doing worse than 90.16% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.34%, HELE is in line with its industry, outperforming 52.46% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for HELE is in line with the industry average of 9.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.37% | ||
| ROE | -71.13% | ||
| ROIC | 7.34% |
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.
Looking at the Operating Margin, with a value of 9.29%, HELE is in the better half of the industry, outperforming 62.30% of the companies in the same industry.
HELE's Operating Margin has declined in the last couple of years.
HELE has a better Gross Margin (47.30%) than 88.52% of its industry peers.
HELE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.29% | ||
| PM (TTM) | N/A | ||
| GM | 47.3% |
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
HELE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
Based on the Altman-Z score of 1.69, we must say that HELE is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of HELE (1.69) is worse than 73.77% of its industry peers.
The Debt to FCF ratio of HELE is 17.76, which is on the high side as it means it would take HELE, 17.76 years of fcf income to pay off all of its debts.
HELE has a Debt to FCF ratio of 17.76. This is comparable to the rest of the industry: HELE outperforms 42.62% of its industry peers.
HELE has a Debt/Equity ratio of 0.94. This is a neutral value indicating HELE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.94, HELE is not doing good in the industry: 67.21% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 17.76 | ||
| Altman-Z | 1.69 |
ROIC/WACC0.84
WACC8.74%
2.3 Liquidity
HELE has a Current Ratio of 1.71. This is a normal value and indicates that HELE is financially healthy and should not expect problems in meeting its short term obligations.
HELE has a worse Current ratio (1.71) than 70.49% of its industry peers.
A Quick Ratio of 0.74 indicates that HELE may have some problems paying its short term obligations.
HELE has a Quick ratio of 0.74. This is comparable to the rest of the industry: HELE outperforms 44.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| 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 -19.35%.
The Earnings Per Share has been decreasing by -4.99% on average over the past years.
The Revenue has decreased by -5.69% in the past year.
The Revenue has been growing slightly by 2.24% on average over the past years.
EPS 1Y (TTM)-19.35%
EPS 3Y-16.48%
EPS 5Y-4.99%
EPS Q2Q%-51.24%
Revenue 1Y (TTM)-5.69%
Revenue growth 3Y-4.98%
Revenue growth 5Y2.24%
Sales Q2Q%-8.95%
3.2 Future
Based on estimates for the next years, HELE will show a very negative growth in Earnings Per Share. The EPS will decrease by -13.40% on average per year.
Based on estimates for the next years, HELE will show a decrease in Revenue. The Revenue will decrease by -0.34% on average per year.
EPS Next Y-42.84%
EPS Next 2Y-20.82%
EPS Next 3Y-13.4%
EPS Next 5YN/A
Revenue Next Year-7.46%
Revenue Next 2Y-2.63%
Revenue Next 3Y-0.34%
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 3.43, the valuation of HELE can be described as very cheap.
96.72% of the companies in the same industry are more expensive than HELE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.37, HELE is valued rather cheaply.
HELE is valuated cheaply with a Price/Forward Earnings ratio of 4.56.
Based on the Price/Forward Earnings ratio, HELE is valued cheaply inside the industry as 98.36% of the companies are valued more expensively.
HELE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.43 | ||
| Fwd PE | 4.56 |
4.2 Price Multiples
HELE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HELE is cheaper than 86.89% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, HELE is valued cheaper than 83.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.43 | ||
| EV/EBITDA | 6.02 |
4.3 Compensation for Growth
A cheap valuation may be justified as HELE's earnings are expected to decrease with -13.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.82%
EPS Next 3Y-13.4%
5. Dividend
5.1 Amount
No dividends for HELE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
20.58
+1.3 (+6.74%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners106.45%
Inst Owner Change-3.15%
Ins Owners1.34%
Ins Owner Change28.51%
Market Cap473.96M
Revenue(TTM)1.82B
Net Income(TTM)-658.83M
Analysts74.55
Price Target24.48 (18.95%)
Short Float %12.68%
Short Ratio3.11
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)1
Avg EPS beat(2)-21.37%
Min EPS beat(2)-52.71%
Max EPS beat(2)9.97%
EPS beat(4)2
Avg EPS beat(4)-11.56%
Min EPS beat(4)-52.71%
Max EPS beat(4)9.97%
EPS beat(8)4
Avg EPS beat(8)-8.5%
EPS beat(12)8
Avg EPS beat(12)-3%
EPS beat(16)12
Avg EPS beat(16)0.85%
Revenue beat(2)1
Avg Revenue beat(2)-3.42%
Min Revenue beat(2)-7.92%
Max Revenue beat(2)1.08%
Revenue beat(4)1
Avg Revenue beat(4)-2.64%
Min Revenue beat(4)-7.92%
Max Revenue beat(4)1.08%
Revenue beat(8)3
Avg Revenue beat(8)-2.22%
Revenue beat(12)5
Avg Revenue beat(12)-1.29%
Revenue beat(16)8
Avg Revenue beat(16)0.94%
PT rev (1m)-12.73%
PT rev (3m)-12.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.43 | ||
| Fwd PE | 4.56 | ||
| P/S | 0.26 | ||
| P/FCF | 9.43 | ||
| P/OCF | 5.2 | ||
| P/B | 0.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.02 |
EPS(TTM)6
EY29.15%
EPS(NY)4.51
Fwd EY21.94%
FCF(TTM)2.18
FCFY10.61%
OCF(TTM)3.96
OCFY19.23%
SpS79.03
BVpS40.22
TBVpS-3.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number73.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.37% | ||
| ROE | -71.13% | ||
| ROCE | 9.1% | ||
| ROIC | 7.34% | ||
| ROICexc | 7.43% | ||
| ROICexgc | 16.29% | ||
| OM | 9.29% | ||
| PM (TTM) | N/A | ||
| GM | 47.3% | ||
| FCFM | 2.76% |
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%
ROICexgc growth 3Y-15.74%
ROICexgc 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 Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 17.76 | ||
| Debt/EBITDA | 3.9 | ||
| Cap/Depr | 75.19% | ||
| Cap/Sales | 2.25% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 40.8% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 1.69 |
F-Score3
WACC8.74%
ROIC/WACC0.84
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)-19.35%
EPS 3Y-16.48%
EPS 5Y-4.99%
EPS Q2Q%-51.24%
EPS Next Y-42.84%
EPS Next 2Y-20.82%
EPS Next 3Y-13.4%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.69%
Revenue growth 3Y-4.98%
Revenue growth 5Y2.24%
Sales Q2Q%-8.95%
Revenue Next Year-7.46%
Revenue Next 2Y-2.63%
Revenue Next 3Y-0.34%
Revenue Next 5YN/A
EBIT growth 1Y-20.22%
EBIT growth 3Y-7.86%
EBIT growth 5Y-0.78%
EBIT Next Year-14.05%
EBIT Next 3Y-1.6%
EBIT Next 5YN/A
FCF growth 1Y-85.97%
FCF growth 3Y9.8%
FCF growth 5Y-19.99%
OCF growth 1Y-79.35%
OCF growth 3Y-7.01%
OCF growth 5Y-16.04%
HELEN OF TROY LTD / HELE FAQ
What is the ChartMill fundamental rating of HELEN OF TROY LTD (HELE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to HELE.
What is the valuation status of HELEN OF TROY LTD (HELE) stock?
ChartMill assigns a valuation rating of 7 / 10 to HELEN OF TROY LTD (HELE). This can be considered as Undervalued.
How profitable is HELEN OF TROY LTD (HELE) stock?
HELEN OF TROY LTD (HELE) has a profitability rating of 4 / 10.
What is the valuation of HELEN OF TROY LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for HELEN OF TROY LTD (HELE) is 3.43 and the Price/Book (PB) ratio is 0.51.
Can you provide the expected EPS growth for HELE stock?
The Earnings per Share (EPS) of HELEN OF TROY LTD (HELE) is expected to decline by -42.84% in the next year.