Helen of Troy Ltd. (HELE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tempur Sealy International, Inc.

HNI Corp.

Arhaus, Inc.

Ethan Allen Interiors, Inc.

Leggett & Platt, Inc.

La-Z-Boy, Inc.

Hooker Furnishings Corp.

The Lovesac Co.

MasterBrand, Inc.

Helen of Troy Ltd.

Sleep Number Corp.

Why is Helen of Troy Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -13.10% of over the last 5 years

With a fall in Net Sales of -2.99%, the company declared Very Negative results in Nov 25

OPERATING CASH FLOW(Y) Lowest at USD 94.79 MM
NET PROFIT(Q) At USD -18.05 MM has Fallen at -134.43%
ROCE(HY) Lowest at -63.9%

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 -70.87%, its profits have fallen by -37.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -70.87% 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 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.

-70.87%

-1.17

72.32%

S&P 500

17.99%

0.93

19.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

12.12%

ROE (avg)

14.00%

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

0.43

EV to EBIT

8.26

EV to EBITDA

6.06

EV to Capital Employed

0.72

EV to Sales

0.68

PEG Ratio

Dividend Yield

ROCE (Latest)

8.66%

ROE (Latest)

9.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly 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

-21What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 94.79 MM

NET PROFIT(Q)

At USD -18.05 MM has Fallen at -134.43%

ROCE(HY)

Lowest at -63.9%

DEBT-EQUITY RATIO (HY)

Highest at 107.61 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.01 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.96 times

INTEREST(Q)

Highest at USD 16.59 MM

PRE-TAX PROFIT(Q)

Fallen at -37.08%

Here's what is not working for Helen of Troy Ltd.

Net Profit

At USD -18.05 MM has Fallen at -134.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 94.79 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

Highest at USD 16.59 MM

in the last five periods and Increased by 7.94% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Fallen at -37.08%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Highest at 107.61 %

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 2.01 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.96 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio