Why is Edgewell Personal Care Co. ?
1
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
2
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
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -50.30% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Edgewell Personal Care Co.
11.77%
-1.35
40.16%
S&P 500
20.78%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
2.17%
EBIT Growth (5y)
-7.03%
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
112.44%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.73%
ROE (avg)
8.65%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.81
EV to EBIT
14.30
EV to EBITDA
9.55
EV to Capital Employed
0.90
EV to Sales
1.17
PEG Ratio
NA
Dividend Yield
251.81%
ROCE (Latest)
6.31%
ROE (Latest)
7.47%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 67.66 %
-15What is not working for the Company
NET PROFIT(Q)
At USD 17.97 MM has Fallen at -52.42%
ROCE(HY)
Lowest at -1.8%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 5.42% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.61 times
PRE-TAX PROFIT(Q)
Fallen at -34.01%
Here's what is working for Edgewell Personal Care Co.
Debt-Equity Ratio
Lowest at 67.66 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Edgewell Personal Care Co.
Net Profit
At USD 17.97 MM has Fallen at -52.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
Fallen at -34.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Debtors Turnover Ratio
Lowest at 8.61 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 5.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






