Edgewell Personal Care Co. (EPC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Inter Parfums, Inc.

Kenvue, Inc.

Energizer Holdings, Inc.

Church & Dwight Co., Inc.

Edgewell Personal Care Co.

Reynolds Consumer Products, Inc.

Coty, Inc.

Kimberly-Clark Corp.

e.l.f. Beauty, Inc.

The Estée Lauder Companies, Inc.

The Clorox Co.

Why is Edgewell Personal Care Co. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.07% and Operating profit at -4.92% over the last 5 years

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD 118 MM
ROCE(HY) Lowest at 4.12%
DEBTORS TURNOVER RATIO(HY) Lowest at 10.13 times

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -55.79% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Edgewell Personal Care Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Edgewell Personal Care Co.

-55.79%

-1.41

39.45%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.07%

EBIT Growth (5y)

-4.92%

EBIT to Interest (avg)

3.24

Debt to EBITDA (avg)

3.72

Net Debt to Equity (avg)

0.86

Sales to Capital Employed (avg)

0.76

Tax Ratio

21.21%

Dividend Payout Ratio

30.49%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

8.73%

ROE (avg)

8.65%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.04

EV to EBIT

12.68

EV to EBITDA

9.18

EV to Capital Employed

1.02

EV to Sales

1.29

PEG Ratio

Dividend Yield

194.55%

ROCE (Latest)

8.03%

ROE (Latest)

8.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 118 MM

ROCE(HY)

Lowest at 4.12%

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.13 times

Here's what is working for Edgewell Personal Care Co.

Depreciation

Highest at USD 22.2 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Edgewell Personal Care Co.

Operating Cash Flow

Lowest at USD 118 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debtors Turnover Ratio

Lowest at 10.13 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio