EPC:NYE-Edgewell Personal Care Company (USD)

EQUITY | Household & Personal Products | New York Stock Exchange

Last Closing

USD 40.43

Change

-0.71 (-1.73)%

Market Cap

USD 4.70B

Volume

0.34M

Analyst Target

USD 35.27
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Edgewell Personal Care Co manufactures & markets personal care products in the wet shave, skin care, feminine care and infant care categories. Its brands include Schick, Wilkinson Sword, Edge, Playtex, Hawaiian Tropic, and Wet Ones.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap
UL Unilever PLC ADR

-0.69 (-1.11%)

USD 152.88B
KMB Kimberly-Clark Corporation

-0.10 (-0.07%)

USD 45.65B
CHD Church & Dwight Company Inc

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USD 25.11B
CLX The Clorox Company

-0.32 (-0.20%)

USD 19.67B
COTY Coty Inc

-0.11 (-1.42%)

USD 6.60B
ELF ELF Beauty Inc

-4.05 (-3.58%)

USD 6.22B
HIMS Hims Hers Health Inc

-3.20 (-14.39%)

USD 4.79B
SPB Spectrum Brands Holdings Inc

+0.64 (+0.71%)

USD 2.51B
PZC PIMCO California Municipal Inc..

+0.01 (+0.12%)

USD 0.63B
YSG Yatsen Holding

+0.08 (+2.15%)

USD 0.37B

ETFs Containing EPC

DXZ:CA Dynamic Active U.S. Mid-C.. 11.64 % 0.87 %

-0.01 (0%)

CAD 0.03B
BSMC 2.44 % 0.00 %

N/A

N/A
PSCC Invesco S&P SmallCap Cons.. 0.00 % 0.29 %

-0.41 (0%)

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Household & Personal Products) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.37% 53% F 73% C
Dividend Return 0.41% 17% F 22% F
Total Return 10.78% 47% F 71% C-
Trailing 12 Months  
Capital Gain -7.86% 29% F 17% F
Dividend Return 1.37% 25% F 17% F
Total Return -6.49% 29% F 16% F
Trailing 5 Years  
Capital Gain 26.34% 62% D 58% F
Dividend Return 6.56% 25% F 21% F
Total Return 32.91% 54% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 7.94% 67% D+ 65% D
Dividend Return 9.17% 61% D- 62% D
Total Return 1.24% 36% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 21.40% 56% F 53% F
Risk Adjusted Return 42.87% 67% D+ 65% D
Market Capitalization 4.70B 35% F 63% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Household & Personal Products) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.20 80% 45%
Price/Book Ratio 1.16 82% 64%
Price / Cash Flow Ratio 8.99 69% 42%
Price/Free Cash Flow Ratio 9.95 59% 43%
Management Effectiveness  
Return on Equity 7.06% 41% 46%
Return on Invested Capital 6.65% 50% 51%
Return on Assets 3.79% 47% 62%
Debt to Equity Ratio 88.86% 57% 40%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.