| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
EPC Overview
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.
Edgewell Personal Care Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$36.40 |
| 52 Week High | US$25.50 |
| 52 Week Low | US$46.44 |
| Beta | 1.0 |
| 1 Month Change | -17.27% |
| 3 Month Change | -15.41% |
| 1 Year Change | 25.26% |
| 3 Year Change | -25.26% |
| 5 Year Change | -52.93% |
| Change since IPO | 55.72% |
Recent News & Updates
Edgewell Personal Care Company (NYSE:EPC) Not Lagging Market On Growth Or Pricing
With a price-to-earnings (or "P/E") ratio of 25x Edgewell Personal Care Company ( NYSE:EPC ) may be sending bearish...
Edgewell Personal Care Company: Attractive Upside If Management Is Right
Edgewell Personal Care Company has had something of a mixed operating history in recent years. Management is currently working to improve operations, and if this comes to pass, then shares might offer some nice upside. Of course, this upside is contingent on management achieving something close to what they are anticipating.
An Intrinsic Calculation For Edgewell Personal Care Company (NYSE:EPC) Suggests It's 22% Undervalued
Does the July share price for Edgewell Personal Care Company ( NYSE:EPC ) reflect what it's really worth? Today, we...
Shareholder Returns
| EPC | US Personal Products | US Market | |
|---|---|---|---|
| 7D | -4.7% | -4.2% | -0.6% |
| 1Y | 25.3% | 50.8% | 33.8% |
Return vs Industry: EPC underperformed the US Personal Products industry which returned 50.8% over the past year.
Return vs Market: EPC underperformed the US Market which returned 33.8% over the past year.
Price Volatility
| EPC volatility | |
|---|---|
| EPC Beta | 1 |
| Industry Beta | 1.04 |
| Market Beta | 1 |
Stable Share Price: EPC is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: EPC's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 5,800 | Rod Little | https://edgewell.com |
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 through three segments: Wet Shave, Sun and Skin Care, and Feminine Care. The company offers Schick and Wilkinson Sword razor systems, including razor handles and refillable blades, and disposable shave products for men and women; and shave preparation products, such as shaving gels and creams under the Edge, Skintimate, and Shave Guard brands.
Valuation
Is Edgewell Personal Care undervalued compared to its fair value and its price relative to the market?
21.07x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: EPC ($36.4) is trading above our estimate of fair value ($33.93)
Significantly Below Fair Value: EPC is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: EPC is poor value based on its PE Ratio (21.1x) compared to the US Personal Products industry average (16.8x).
PE vs Market: EPC is poor value based on its PE Ratio (21.1x) compared to the US market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: EPC is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: EPC is good value based on its PB Ratio (1.3x) compared to the US Personal Products industry average (2.8x).
Future Growth
How is Edgewell Personal Care forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
25.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EPC's forecast earnings growth (25.3% per year) is above the savings rate (2%).
Earnings vs Market: EPC's earnings (25.3% per year) are forecast to grow faster than the US market (14.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: EPC's revenue (1.3% per year) is forecast to grow slower than the US market (9.8% per year).
High Growth Revenue: EPC's revenue (1.3% 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 (10.4%).
Past Performance
How has Edgewell Personal Care performed over the past 5 years?
-24.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EPC has a large one-off loss of $64.3M impacting its June 30 2021 financial results.
Growing Profit Margin: EPC's current net profit margins (4.6%) are higher than last year (4.4%).
Past Earnings Growth Analysis
Earnings Trend: EPC has become profitable over the past 5 years, growing earnings by -24.8% per year.
Accelerating Growth: EPC's earnings growth over the past year (7.6%) exceeds its 5-year average (-24.8% per year).
Earnings vs Industry: EPC earnings growth over the past year (7.6%) underperformed the Personal Products industry 54.7%.
Return on Equity
High ROE: EPC's Return on Equity (6.2%) is considered low.
Financial Health
How is Edgewell Personal Care's financial position?
Financial Position Analysis
Short Term Liabilities: EPC's short term assets ($1.1B) exceed its short term liabilities ($547.1M).
Long Term Liabilities: EPC's short term assets ($1.1B) do not cover its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: EPC's debt to equity ratio (83.2%) is considered high.
Reducing Debt: EPC's debt to equity ratio has reduced from 100.1% to 83.2% over the past 5 years.
Debt Coverage: EPC's debt is well covered by operating cash flow (21.4%).
Interest Coverage: EPC's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
Dividend
What is Edgewell Personal Care current dividend yield, its reliability and sustainability?
1.65%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EPC's dividend (1.65%) is higher than the bottom 25% of dividend payers in the US market (1.33%).
High Dividend: EPC's dividend (1.65%) is low compared to the top 25% of dividend payers in the US market (3.6%).
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 reasonably low payout ratio (26.1%), EPC's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: EPC's dividends in 3 years are forecast to be well covered by earnings (19.1% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.4yrs
Average management tenure
CEO
Rod Little (52 yo)
2.5yrs
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 ($USD3.69M).
Compensation vs Earnings: Rod's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: EPC's management team is considered experienced (2.4 years average tenure).
Board Members
Experienced Board: EPC's board of directors are not considered experienced ( 2.9 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 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$1.979b
- Shares outstanding: 54.36m
- Website: https://edgewell.com
Number of Employees
Location
- Edgewell Personal Care Company
- 6 Research Drive
- Shelton
- Connecticut
- 6484
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/18 22:11 |
| End of Day Share Price | 2021/09/17 00:00 |
| Earnings | 2021/06/30 |
| 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.