Company Analysis Edgewell Personal Care Company
1. Summary
Advantages
- The stock's return over the last year (-6.59%) is higher than the sector average (-8.02%).
Disadvantages
- Price (37.58 $) is higher than fair price (24.93 $)
- Dividends (1.61%) are below the sector average (2.99%).
- Current debt level 34.83% has increased over 5 years from 3.84%.
- The company's current efficiency (ROE=6.31%) is lower than the sector average (ROE=52.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
19 november 22:04 Banana Boat sunscreen recalled due to cancer-causing chemical
2.3. Market efficiency
| Edgewell Personal Care Company | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -0.7% | -1.1% | 1% |
| 90 days | -5.9% | -7.3% | 2.9% |
| 1 year | -6.6% | -8% | 26.1% |
EPC vs Sector: Edgewell Personal Care Company has outperformed the "Consumer Staples" sector by 1.43% over the past year.
EPC vs Market: Edgewell Personal Care Company has significantly underperformed the market by -32.7% over the past year.
Stable price: EPC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EPC with weekly volatility of -0.1267% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (37.58 $) is higher than the fair price (24.93 $).
Price is higher than fair: The current price (37.58 $) is 33.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.46) is lower than that of the sector as a whole (37.88).
P/E vs Market: The company's P/E (18.46) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.15) is lower than that of the sector as a whole (18.32).
P/BV vs Market: The company's P/BV (1.15) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8078) is lower than that of the sector as a whole (3.94).
P/S vs Market: The company's P/S indicator (0.8078) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.2) is lower than that of the sector as a whole (25.1).
EV/Ebitda vs Market: The company's EV/Ebitda (10.2) is lower than that of the market as a whole (17.77).
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 9.43% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.43%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.317%).
5.4. ROE
ROE vs Sector: The company's ROE (6.31%) is lower than that of the sector as a whole (52.01%).
ROE vs Market: The company's ROE (6.31%) is lower than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (2.64%) is lower than that of the sector as a whole (7.89%).
ROA vs Market: The company's ROA (2.64%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.08%) is lower than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (6.08%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.61% is below the average for the sector '2.99%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.61% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.61% 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 (31.14%) are at a comfortable level.
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