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EPC

Edgewell Personal Care NYSE:EPC Stock Report

Last Price

US$42.00

Market Cap

US$2.2b

7D

5.0%

1Y

-6.6%

Updated

10 Aug, 2022

Data

Company Financials +
EPC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance3/6
Financial Health2/6
Dividends2/6

EPC Stock Overview

Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide.

Edgewell Personal Care Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Edgewell Personal Care
Historical stock prices
Current Share PriceUS$42.00
52 Week HighUS$51.86
52 Week LowUS$32.00
Beta0.92
1 Month Change17.55%
3 Month Change20.21%
1 Year Change-6.58%
3 Year Change53.12%
5 Year Change-43.96%
Change since IPO79.68%

Recent News & Updates

Aug 10
Edgewell Personal Care (NYSE:EPC) Will Pay A Dividend Of $0.15

Edgewell Personal Care (NYSE:EPC) Will Pay A Dividend Of $0.15

Edgewell Personal Care Company ( NYSE:EPC ) will pay a dividend of $0.15 on the 5th of October. Based on this payment...

Aug 09
Should You Think About Buying Edgewell Personal Care Company (NYSE:EPC) Now?

Should You Think About Buying Edgewell Personal Care Company (NYSE:EPC) Now?

Edgewell Personal Care Company ( NYSE:EPC ), might not be a large cap stock, but it led the NYSE gainers with a...

Shareholder Returns

EPCUS Personal ProductsUS Market
7D5.0%-0.6%1.2%
1Y-6.6%-20.4%-11.6%

Return vs Industry: EPC exceeded the US Personal Products industry which returned -22.4% over the past year.

Return vs Market: EPC exceeded the US Market which returned -13.5% over the past year.

Price Volatility

Is EPC's price volatile compared to industry and market?
EPC volatility
EPC Average Weekly Movement4.0%
Personal Products Industry Average Movement10.5%
Market Average Movement7.9%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.2%

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.

About the Company

FoundedEmployeesCEOWebsite
17726,900Rod Littlehttps://edgewell.com

Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide. It operates through three segments: Wet shave, Sun and Skin care, and Feminine care. The Wet Shave segment provides razor systems, such as razor handles and refillable blades, and disposable shave products for men and women under the Schick, Wilkinson Sword, Edge, Skintimate, Shave Guard, and Personna brands.

Edgewell Personal Care Fundamentals Summary

How do Edgewell Personal Care's earnings and revenue compare to its market cap?
EPC fundamental statistics
Market CapUS$2.18b
Earnings (TTM)US$109.00m
Revenue (TTM)US$2.18b

20.0x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EPC income statement (TTM)
RevenueUS$2.18b
Cost of RevenueUS$1.27b
Gross ProfitUS$906.50m
Other ExpensesUS$797.50m
EarningsUS$109.00m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.10
Gross Margin41.62%
Net Profit Margin5.00%
Debt/Equity Ratio93.1%

How did EPC perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

30%

Payout Ratio

Does EPC pay a reliable dividends?

See EPC dividend history and benchmarks
When do you need to buy EPC by to receive an upcoming dividend?
Edgewell Personal Care dividend dates
Ex Dividend DateSep 01 2022
Dividend Pay DateOct 05 2022
Days until Ex dividend20 days
Days until Dividend pay date54 days

Does EPC pay a reliable dividends?

See EPC dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

Is EPC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EPC?

Other financial metrics that can be useful for relative valuation.

EPC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.6x
Enterprise Value/EBITDA11.1x
PEG Ratio1.5x

Price to Earnings Ratio vs Peers

How does EPC's PE Ratio compare to its peers?

EPC PE Ratio vs Peers
The above table shows the PE ratio for EPC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average30.6x
NUS Nu Skin Enterprises
20.1x15.4%US$2.3b
HLF Herbalife Nutrition
8.2x8.4%US$2.8b
ELF e.l.f. Beauty
68.4x26.4%US$1.9b
IPAR Inter Parfums
25.8x6.4%US$2.6b
EPC Edgewell Personal Care
20x12.9%US$2.2b

Price-To-Earnings vs Peers: EPC is good value based on its Price-To-Earnings Ratio (20x) compared to the peer average (30.6x).


Price to Earnings Ratio vs Industry

How does EPC's PE Ratio compare vs other companies in the US Personal Products Industry?

Price-To-Earnings vs Industry: EPC is expensive based on its Price-To-Earnings Ratio (20x) compared to the US Personal Products industry average (16.6x)


Price to Earnings Ratio vs Fair Ratio

What is EPC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EPC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20x
Fair PE Ratio21.5x

Price-To-Earnings vs Fair Ratio: EPC is good value based on its Price-To-Earnings Ratio (20x) compared to the estimated Fair Price-To-Earnings Ratio (21.5x).


Share Price vs Fair Value

What is the Fair Price of EPC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EPC ($42) is trading below our estimate of fair value ($61.28)

Significantly Below Fair Value: EPC is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is less than 20% higher than the current share price.


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Future Growth

How is Edgewell Personal Care forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


12.9%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: EPC's forecast earnings growth (12.9% per year) is above the savings rate (1.9%).

Earnings vs Market: EPC's earnings (12.9% per year) are forecast to grow slower than the US market (14.6% per year).

High Growth Earnings: EPC's earnings are forecast to grow, but not significantly.

Revenue vs Market: EPC's revenue (1.6% per year) is forecast to grow slower than the US market (7.9% per year).

High Growth Revenue: EPC's revenue (1.6% 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 (10.7%).


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Past Performance

How has Edgewell Personal Care performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


13.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: EPC has a large one-off loss of $33.6M impacting its June 30 2022 financial results.

Growing Profit Margin: EPC's current net profit margins (5%) are higher than last year (4.6%).


Past Earnings Growth Analysis

Earnings Trend: EPC has become profitable over the past 5 years, growing earnings by 13.4% per year.

Accelerating Growth: EPC's earnings growth over the past year (16.1%) exceeds its 5-year average (13.4% per year).

Earnings vs Industry: EPC earnings growth over the past year (16.1%) underperformed the Personal Products industry 18.7%.


Return on Equity

High ROE: EPC's Return on Equity (7.4%) is considered low.


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Financial Health

How is Edgewell Personal Care's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: EPC's short term assets ($933.7M) exceed its short term liabilities ($575.1M).

Long Term Liabilities: EPC's short term assets ($933.7M) do not cover its long term liabilities ($1.7B).


Debt to Equity History and Analysis

Debt Level: EPC's net debt to equity ratio (80.8%) is considered high.

Reducing Debt: EPC's debt to equity ratio has increased from 83.5% to 93.1% over the past 5 years.

Debt Coverage: EPC's debt is not well covered by operating cash flow (10.6%).

Interest Coverage: EPC's interest payments on its debt are well covered by EBIT (3.2x coverage).


Balance Sheet


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Dividend

What is Edgewell Personal Care current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


1.43%

Current Dividend Yield

Upcoming Dividend Payment

TodayAug 11 2022Ex Dividend DateSep 01 2022Dividend Pay DateOct 05 202234 days from Ex DividendBuy in the next 20 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: EPC's dividend (1.43%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.51%).

High Dividend: EPC's dividend (1.43%) is low compared to the top 25% of dividend payers in the US market (4.09%).


Stability and Growth of Payments

Stable Dividend: EPC's dividend payments have been volatile in the past 10 years.

Growing Dividend: EPC's dividend payments have fallen over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (29.6%), EPC's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (36.4%), EPC's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.2yrs

Average management tenure


CEO

Rod Little (53 yo)

3.42yrs

Tenure

US$8,104,026

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 ($USD8.10M) is above average for companies of similar size in the US market ($USD5.40M).

Compensation vs Earnings: Rod's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: EPC's management team is considered experienced (2.2 years average tenure).


Board Members

Experienced Board: EPC's board of directors are considered experienced (3.8 years average tenure).


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: 1772
  • Industry: Personal Products
  • Sector: Household
  • Implied Market Cap: US$2.177b
  • Shares outstanding: 51.83m
  • 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/10 00:00
End of Day Share Price2022/08/10 00:00
Earnings2022/06/30
Annual Earnings2021/09/30


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.