Company Analysis Helen of Troy Limited
1. Summary
Advantages
- Price (61.98 $) is less than fair price (93.45 $)
Disadvantages
- Dividends (0%) are below the sector average (2.36%).
- The stock's return over the last year (-48.96%) is lower than the sector average (7.11%).
- Current debt level 24.76% has increased over 5 years from 19.44%.
- The company's current efficiency (ROE=10.79%) is lower than the sector average (ROE=11.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Helen of Troy Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 3.7% | -6.7% | 2.3% |
| 90 days | -9.5% | -7.1% | 6.3% |
| 1 year | -49% | 7.1% | 31.5% |
HELE vs Sector: Helen of Troy Limited has significantly underperformed the "Consumer Staples" sector by -56.07% over the past year.
HELE vs Market: Helen of Troy Limited has significantly underperformed the market by -80.47% over the past year.
Stable price: HELE is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HELE with weekly volatility of -0.9415% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (61.98 $) is lower than the fair price (93.45 $).
Price significantly below the fair price: The current price (61.98 $) is 50.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.95) is lower than that of the sector as a whole (25.67).
P/E vs Market: The company's P/E (17.95) is lower than that of the market as a whole (49.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.85) is lower than that of the sector as a whole (5.76).
P/BV vs Market: The company's P/BV (1.85) is lower than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.51) is lower than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (1.51) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.55) is higher than that of the sector as a whole (-57.01).
EV/Ebitda vs Market: The company's EV/Ebitda (11.55) is lower than that of the market as a whole (28.35).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2.14% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.14%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2163.77%).
5.4. ROE
ROE vs Sector: The company's ROE (10.79%) is lower than that of the sector as a whole (11.88%).
ROE vs Market: The company's ROE (10.79%) is higher than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (5.86%) is lower than that of the sector as a whole (6.07%).
ROA vs Market: The company's ROA (5.86%) is lower than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.34%) is higher than that of the sector as a whole (11.73%).
ROIC vs Market: The company's ROIC (12.34%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.36%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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