ScoreWhy is Helen of Troy Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -13.10% of over the last 5 years
2
Flat results in May 26
- NET PROFIT(9M) At USD 41.29 MM has Grown at -67.45%
- OPERATING CASH FLOW(Y) Lowest at USD 112.15 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 155.31
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 35.38%, its profits have fallen by -37.2%
Real-Time Research ReportHow 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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Helen of Troy Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Helen of Troy Ltd.
35.38%
-1.15
61.19%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.34%
EBIT Growth (5y)
-13.10%
EBIT to Interest (avg)
16.20
Debt to EBITDA (avg)
2.64
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
0.87
Tax Ratio
4.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.12%
ROE (avg)
14.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.38
EV to EBIT
7.97
EV to EBITDA
5.84
EV to Capital Employed
0.69
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.66%
ROE (Latest)
9.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING PROFIT(Q)
Highest at USD 73.72 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.31 %
PRE-TAX PROFIT(Q)
Highest at USD 48.23 MM
NET PROFIT(Q)
Highest at USD 35.69 MM
EPS(Q)
Highest at USD 1.51
-11What is not working for the Company
NET PROFIT(9M)
At USD 41.29 MM has Grown at -67.45%
OPERATING CASH FLOW(Y)
Lowest at USD 112.15 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 155.31
OPERATING PROFIT(Q)
Lowest at USD 19.63 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.88 %
Here's what is working for Helen of Troy Ltd.
Pre-Tax Profit
At USD 48.23 MM has Grown at 929.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 35.69 MM has Grown at 199.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 73.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 18.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 48.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 35.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.51
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Helen of Troy Ltd.
Operating Cash Flow
Lowest at USD 112.15 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Lowest at 155.31
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 19.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 4.88 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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