Edgewell Personal Care
Market Cap
US$1.7b
Last Updated
2021/03/03 23:37 UTC
Data Sources
Company Financials +
Executive Summary
Edgewell Personal Care Company manufactures and markets personal care products in the wet shave, sun and skin care, and feminine care categories in the United States and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Good value with moderate growth potential.
Similar Companies
Share Price & News
How has Edgewell Personal Care's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EPC is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: EPC's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
-2.8%
EPC
-1.6%
US Personal Products
-3.4%
US Market
1 Year Return
-10.4%
EPC
44.2%
US Personal Products
29.4%
US Market
Return vs Industry: EPC underperformed the US Personal Products industry which returned 48.2% over the past year.
Return vs Market: EPC underperformed the US Market which returned 36.6% over the past year.
Shareholder returns
| EPC | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.8% | -1.6% | -3.4% |
| 30 Day | -9.4% | 14.9% | 0.6% |
| 90 Day | -11.3% | 17.5% | 6.3% |
| 1 Year | -10.0%-10.4% | 45.1%44.2% | 32.2%29.4% |
| 3 Year | -42.3%-42.5% | 62.8%56.4% | 51.3%41.7% |
| 5 Year | -60.9%-61.1% | 109.4%93.1% | 119.6%95.2% |
Long-Term Price Volatility Vs. Market
How volatile is Edgewell Personal Care's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall St
Edgewell Personal Care Company (NYSE:EPC) Goes Ex-Dividend Soon1 week ago | Simply Wall St
Edgewell Personal Care (NYSE:EPC) Share Prices Have Dropped 58% In The Last Five Years3 weeks ago | Simply Wall St
Edgewell Personal Care (NYSE:EPC) Has A Somewhat Strained Balance SheetValuation
Is Edgewell Personal Care undervalued compared to its fair value and its price relative to the market?
21.5%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EPC ($30.17) is trading below our estimate of fair value ($38.72)
Significantly Below Fair Value: EPC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EPC is poor value based on its PE Ratio (26.1x) compared to the US Personal Products industry average (20.9x).
PE vs Market: EPC is poor value based on its PE Ratio (26.1x) compared to the US market (21.4x).
Price to Earnings Growth Ratio
PEG Ratio: EPC is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: EPC is good value based on its PB Ratio (1.1x) compared to the US Personal Products industry average (2.4x).
Next Steps
Future Growth
How is Edgewell Personal Care forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
27.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EPC's forecast earnings growth (27.8% per year) is above the savings rate (2%).
Earnings vs Market: EPC's earnings (27.8% per year) are forecast to grow faster than the US market (19.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: EPC's revenue (0.9% per year) is forecast to grow slower than the US market (10.3% per year).
High Growth Revenue: EPC's revenue (0.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EPC's Return on Equity is forecast to be low in 3 years time (9.8%).
Next Steps
Past Performance
How has Edgewell Personal Care performed over the past 5 years?
-15.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EPC has a large one-off loss of $102.7M impacting its December 31 2020 financial results.
Growing Profit Margin: EPC became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: EPC has become profitable over the past 5 years, growing earnings by -15.4% per year.
Accelerating Growth: EPC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: EPC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Personal Products industry (10.4%).
Return on Equity
High ROE: EPC's Return on Equity (4.3%) is considered low.
Next Steps
Financial Health
How is Edgewell Personal Care's financial position?
Financial Position Analysis
Short Term Liabilities: EPC's short term assets ($933.4M) exceed its short term liabilities ($428.9M).
Long Term Liabilities: EPC's short term assets ($933.4M) do not cover its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: EPC's debt to equity ratio (86.2%) is considered high.
Reducing Debt: EPC's debt to equity ratio has reduced from 103.4% to 86.2% over the past 5 years.
Debt Coverage: EPC's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: EPC's interest payments on its debt are well covered by EBIT (4x coverage).
Balance Sheet
Next Steps
Dividend
What is Edgewell Personal Care current dividend yield, its reliability and sustainability?
1.96%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EPC's dividend (1.99%) is higher than the bottom 25% of dividend payers in the US market (1.32%).
High Dividend: EPC's dividend (1.99%) is low compared to the top 25% of dividend payers in the US market (3.72%).
Stability and Growth of Payments
Stable Dividend: EPC has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: EPC has only been paying a dividend for 9 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (13%), EPC's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: EPC's dividends in 3 years are forecast to be well covered by earnings (15.1% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.9yrs
Average management tenure
CEO
Rod Little (51 yo)
2yrs
Tenure
US$6,462,089
Compensation
Mr. Rod R. Little has been the President, Chief Executive Officer and Director of Edgewell Personal Care Co. since March 01, 2019 and served as its Chief Financial Officer since March 5, 2018 until March 0...
CEO Compensation Analysis
Compensation vs Market: Rod's total compensation ($USD6.46M) is above average for companies of similar size in the US market ($USD3.63M).
Compensation vs Earnings: Rod's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 2yrs | US$6.46m | 0.059% $ 988.1k | |
| Chief Financial Officer | 1.92yrs | US$2.76m | 0.012% $ 192.2k | |
| Chief Legal Officer & Corporate Secretary | 2.75yrs | US$1.83m | 0.022% $ 359.5k | |
| Chief Human Resources Officer | 3.92yrs | US$1.90m | 0.064% $ 1.1m | |
| Chief Accounting Officer | no data | no data | 0.0072% $ 119.3k | |
| VP of Investor Relations | 6.08yrs | no data | no data | |
| Director of Communications | no data | no data | no data | |
| President of North America | 0.83yr | no data | no data | |
| Chief Growth & Innovation Officer | 0.75yr | no data | 0.0060% $ 100.2k | |
| Chief Supply Chain Officer | 0.75yr | no data | 0.015% $ 247.7k | |
| President of International | 0.75yr | no data | 0.015% $ 252.4k |
1.9yrs
Average Tenure
51yo
Average Age
Experienced Management: EPC's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 2yrs | US$6.46m | 0.059% $ 988.1k | |
| Independent Director | 21.17yrs | US$245.00k | 0.10% $ 1.7m | |
| Independent Non-Executive Chairman | 2yrs | US$342.92k | 0.012% $ 202.2k | |
| Independent Director | 2.42yrs | US$225.00k | 0.0066% $ 110.0k | |
| Independent Director | 8.92yrs | US$231.67k | 0.014% $ 230.4k | |
| Independent Director | 5.67yrs | US$238.33k | no data | |
| Independent Director | 7.33yrs | US$245.00k | 0.0037% $ 61.1k | |
| Independent Director | 5.67yrs | US$225.00k | 0.013% $ 217.3k | |
| Independent Director | 2.42yrs | US$225.00k | 0.0013% $ 20.8k | |
| Independent Director | 2.42yrs | US$225.00k | 0.014% $ 230.6k | |
| Independent Director | 2.42yrs | US$245.00k | no data | |
| Independent Director | 0.50yr | US$160.42k | 0.0032% $ 52.5k |
2.4yrs
Average Tenure
62yo
Average Age
Experienced Board: EPC's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Edgewell Personal Care Company's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Edgewell Personal Care Company
- Ticker: EPC
- Exchange: NYSE
- Founded: 1999
- Industry: Personal Products
- Sector: Household
- Market Cap: US$1.661b
- Shares outstanding: 54.28m
- Website: https://edgewell.com
Number of Employees
Location
- Edgewell Personal Care Company
- 6 Research Drive
- Shelton
- Connecticut
- 6484
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| EPC | NYSE (New York Stock Exchange) | Yes | Common Stock | US | USD | Mar 2000 |
| EGZ | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Mar 2000 |
Biography
Edgewell Personal Care Company manufactures and markets personal care products in the wet shave, sun and skin care, and feminine care categories in the United States and internationally. It operates throug...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/03 23:37 |
| End of Day Share Price | 2021/03/03 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/09/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.