Business Description
Helen Of Troy Ltd
NAICS : 812990
SIC : 7299
ISIN : BMG4388N1065
Share Class Description:
HELE: Ordinary SharesDescription
Helen Of Troy Ltd is a consumer products company offering creative products and solutions for its customers through a diversified portfolio of brands. It has two operating segments: Home and Outdoor segment provides a broad range of consumer products for home activities such as food preparation, cooking, cleaning, and organization; as well as products for outdoor and on-the-go activities such as hydration, food storage, backpacks, and travel gear, and The Beauty and Wellness segment provides beauty and wellness products including mass and prestige market beauty appliances, prestige market liquid-based hair and personal care products, and wellness devices including thermometers, water and air filtration systems, humidifiers, and fans.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.57 | |||||
| Debt-to-EBITDA | 4.82 | |||||
| Interest Coverage | 4.03 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.82 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.2 | |||||
| 3-Year EBITDA Growth Rate | -12 | |||||
| 3-Year EPS without NRI Growth Rate | -16.6 | |||||
| 3-Year FCF Growth Rate | 11.9 | |||||
| 3-Year Book Growth Rate | 9.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -11.31 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.93 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85.46 | |||||
| 9-Day RSI | 71.64 | |||||
| 14-Day RSI | 61.51 | |||||
| 3-1 Month Momentum % | -48.95 | |||||
| 6-1 Month Momentum % | -55.06 | |||||
| 12-1 Month Momentum % | -70.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2 | |||||
| Quick Ratio | 1.03 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 162.7 | |||||
| Days Sales Outstanding | 75.49 | |||||
| Days Payable | 102.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.3 | |||||
| Shareholder Yield % | 13.55 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.93 | |||||
| Operating Margin % | 10.96 | |||||
| Net Margin % | 6.49 | |||||
| EBITDA Margin % | 10.41 | |||||
| FCF Margin % | 4.36 | |||||
| ROE % | 7.67 | |||||
| ROA % | 4.22 | |||||
| ROIC % | 11.3 | |||||
| 3-Year ROIIC % | 10.04 | |||||
| ROC (Joel Greenblatt) % | 18.67 | |||||
| ROCE % | 5.85 | |||||
| Years of Profitability over Past 10-Year | 10 | |||||
| Moat score | 5 | |||||
| Tariff score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.17 | |||||
| Forward PE Ratio | 6.27 | |||||
| PE Ratio without NRI | 4.62 | |||||
| Shiller PE Ratio | 4.67 | |||||
| PS Ratio | 0.39 | |||||
| PB Ratio | 0.45 | |||||
| Price-to-Free-Cash-Flow | 9.14 | |||||
| Price-to-Operating-Cash-Flow | 6.79 | |||||
| EV-to-EBIT | 11.5 | |||||
| EV-to-Forward-EBIT | 7.85 | |||||
| EV-to-EBITDA | 8.31 | |||||
| EV-to-Forward-EBITDA | 6.71 | |||||
| EV-to-Revenue | 0.87 | |||||
| EV-to-Forward-Revenue | 0.86 | |||||
| EV-to-FCF | 19.86 | |||||
| Price-to-GF-Value | 0.34 | |||||
| Price-to-Projected-FCF | 0.26 | |||||
| Price-to-Median-PS-Value | 0.21 | |||||
| Earnings Yield (Greenblatt) % | 8.7 | |||||
| FCF Yield % | 10.89 | |||||
| Forward Rate of Return (Yacktman) % | 22.42 |
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