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Helen of Troy Ltd.

  • Market Cap: Micro Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: BMG4388N1065
USD
20.77
1.49 (7.73%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Tempur Sealy International, Inc.
HNI Corp.
Leggett & Platt, Inc.
La-Z-Boy, Inc.
Ethan Allen Interiors, Inc.
Arhaus, Inc.
The Lovesac Co.
MasterBrand, Inc.
Helen of Troy Ltd.
Hooker Furnishings Corp.
Sleep Number Corp.
Why is Helen of Troy Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -4.69% of over the last 5 years
2
Negative results in May 25
  • OPERATING CASH FLOW(Y) Lowest at USD 146.24 MM
  • ROCE(HY) Lowest at -23.99%
  • INTEREST COVERAGE RATIO(Q) Lowest at 164.16
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 -73.68%, its profits have risen by 1% ; the PEG ratio of the company is 0.7
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -73.68% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-71.64%
-1.16
69.92%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
1.23%
EBIT Growth (5y)
-4.69%
EBIT to Interest (avg)
16.20
Debt to EBITDA (avg)
2.64
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
0.84
Tax Ratio
4.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.12%
ROE (avg)
14.00%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.38
EV to EBIT
7.41
EV to EBITDA
5.87
EV to Capital Employed
0.60
EV to Sales
0.81
PEG Ratio
0.70
Dividend Yield
NA
ROCE (Latest)
8.06%
ROE (Latest)
11.16%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

1What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 5.61 times

-21What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 146.24 MM

ROCE(HY)

Lowest at -23.99%

INTEREST COVERAGE RATIO(Q)

Lowest at 164.16

DEBT-EQUITY RATIO (HY)

Highest at 72.23 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.1 times

NET SALES(Q)

Lowest at USD 372.38 MM

OPERATING PROFIT(Q)

Lowest at USD 24.19 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.5 %

PRE-TAX PROFIT(Q)

Lowest at USD -5.82 MM

NET PROFIT(Q)

Lowest at USD -36 MM

EPS(Q)

Lowest at USD -19.65

Here's what is working for Helen of Troy Ltd.
Debtors Turnover Ratio
Highest at 5.61 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Helen of Troy Ltd.
Pre-Tax Profit
At USD -5.82 MM has Fallen at -128.89%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -36 MM has Fallen at -627.97%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD 146.24 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest Coverage Ratio
Lowest at 164.16
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at USD 372.38 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Operating Profit
Lowest at USD 24.19 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at 6.5 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD -5.82 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -36 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -19.65
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio
Highest at 72.23 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 2.1 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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