Edgewell Personal Care Company

NYSE
EPC
Stock
Yield per half year: -23.18%
Dividend yield: 1.88%
Sector: Consumer Staples

Company Analysis Edgewell Personal Care Company

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1. Summary

Advantages

  • Price (24.22 $) is less than fair price (36.69 $)
  • The stock's return over the last year (-39.22%) is higher than the sector average (-47.71%).

Disadvantages

  • Dividends (1.88%) are below the sector average (3.07%).
  • 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=59.71%)

Similar companies

British American Tobacco

Mcdonalds

Alibaba Group Holding Limited

Altria Group

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Edgewell Personal Care Company Consumer Staples Index
7 days -10.5% -7.2% 3.5%
90 days -18.1% -45.6% 10.7%
1 year -39.2% -47.7% 12.7%

EPC vs Sector: Edgewell Personal Care Company has outperformed the "Consumer Staples" sector by 8.48% over the past year.

EPC vs Market: Edgewell Personal Care Company has significantly underperformed the market by -51.88% 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 -0.7543% over the past year.

3. Summary of the report

3.1. General

P/E: 18.46
P/S: 0.8078

3.2. Revenue

EPS 1.97
ROE 6.31%
ROA 2.64%
ROIC 6.08%
Ebitda margin 12.67%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (24.22 $) is lower than the fair price (36.69 $).

Price significantly below the fair price: The current price (24.22 $) is 51.5% lower 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 (24.2).

P/E vs Market: The company's P/E (18.46) is lower than that of the market as a whole (61.84).

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 (14.87).

P/BV vs Market: The company's P/BV (1.15) is lower than that of the market as a whole (20.59).

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 (2.64).

P/S vs Market: The company's P/S indicator (0.8078) is lower than that of the market as a whole (15.97).

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 (14.45).

EV/Ebitda vs Market: The company's EV/Ebitda (10.2) is lower than that of the market as a whole (18.41).

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%).

5.4. ROE

ROE vs Sector: The company's ROE (6.31%) is lower than that of the sector as a whole (59.71%).

ROE vs Market: The company's ROE (6.31%) is lower than that of the market as a whole (42.62%).

5.5. ROA

ROA vs Sector: The company's ROA (2.64%) is lower than that of the sector as a whole (8.94%).

ROA vs Market: The company's ROA (2.64%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (6.08%) is lower than that of the sector as a whole (15.34%).

ROIC vs Market: The company's ROIC (6.08%) is lower than that of the market as a whole (9.15%).

6. Finance

6.1. Assets and debt

Debt level: (34.83%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 3.84% to 34.83%.

Excess of debt: The debt is not covered by net income, percentage 1317.95%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 1.88% is below the average for the sector '3.07%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 1.88% has been steadily paid over the past 7 years, DSI=0.93.

Weak dividend growth: The company's dividend yield 1.88% 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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Edgewell Personal Care Company

9.3. Comments