company background image
EPC

Edgewell Personal Care NYSE:EPC Stock Report

Last Price

US$39.23

Market Cap

US$2.0b

7D

6.6%

1Y

9.3%

Updated

06 Oct, 2022

Data

Company Financials +
EPC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance4/6
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$39.23
52 Week HighUS$51.86
52 Week LowUS$32.00
Beta0.90
1 Month Change3.10%
3 Month Change9.61%
1 Year Change9.31%
3 Year Change26.14%
5 Year Change-45.51%
Change since IPO67.83%

Recent News & Updates

Sep 15

Edgewell Personal Care gives additional role of President International business to CEO, CFO

Edgewell Personal Care (NYSE:EPC) said on Thursday the role of President for Edgewell's international business will be split between Rod Little, Chief Executive officer and Dan Sullivan, Chief Financial officer, after the departure of Nick Powell. Sullivan will add the role of President Europe and Latin America to his CFO role, effective October 1. Little will lead the Japan and Greater China markets.

Sep 13
Is Edgewell Personal Care (NYSE:EPC) Using Too Much Debt?

Is Edgewell Personal Care (NYSE:EPC) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...

Aug 31

Edgewell goes ex-dividend tomorrow

Edgewell (NYSE:EPC) had declared $0.15/share quarterly dividend, in line with previous. Payable Oct. 5; for shareholders of record Sept. 2; ex-div Sept. 1. See EPC Dividend Scorecard, Yield Chart, & Dividend Growth.

Aug 28
Edgewell Personal Care (NYSE:EPC) Has Affirmed Its Dividend Of $0.15

Edgewell Personal Care (NYSE:EPC) Has Affirmed Its Dividend Of $0.15

Edgewell Personal Care Company ( NYSE:EPC ) will pay a dividend of $0.15 on the 5th of October. This means the annual...

Shareholder Returns

EPCUS Personal ProductsUS Market
7D6.6%4.3%3.3%
1Y9.3%-31.5%-20.4%

Return vs Industry: EPC exceeded the US Personal Products industry which returned -31.5% over the past year.

Return vs Market: EPC exceeded the US Market which returned -18.8% over the past year.

Price Volatility

Is EPC's price volatile compared to industry and market?
EPC volatility
EPC Average Weekly Movement3.4%
Personal Products Industry Average Movement9.5%
Market Average Movement6.9%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market2.9%

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

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$2.03b
Earnings (TTM)US$109.00m
Revenue (TTM)US$2.18b

18.7x

P/E Ratio

0.9x

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

Nov 15, 2022

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

1.5%

Current Dividend Yield

30%

Payout Ratio
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/Revenue1.5x
Enterprise Value/EBITDA10.6x
PEG Ratio1.1x

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 Average29.8x
HLF Herbalife Nutrition
5.9x8.4%US$2.0b
NUS Nu Skin Enterprises
16.1x20.7%US$1.8b
ELF e.l.f. Beauty
72.6x27.5%US$2.0b
IPAR Inter Parfums
24.5x9.8%US$2.4b
EPC Edgewell Personal Care
18.7x17.6%US$2.0b

Price-To-Earnings vs Peers: EPC is good value based on its Price-To-Earnings Ratio (18.7x) compared to the peer average (29.8x).


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 (18.7x) compared to the US Personal Products industry average (14.6x)


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 Ratio18.7x
Fair PE Ratio22.6x

Price-To-Earnings vs Fair Ratio: EPC is good value based on its Price-To-Earnings Ratio (18.7x) compared to the estimated Fair Price-To-Earnings Ratio (22.6x).


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 ($39.23) is trading below our estimate of fair value ($59.8)

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.


Discover undervalued companies

Future Growth

How is Edgewell Personal Care forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


17.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: EPC's forecast earnings growth (17.6% per year) is above the savings rate (1.9%).

Earnings vs Market: EPC's earnings (17.6% per year) are forecast to grow faster than the US market (14.8% per year).

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

Revenue vs Market: EPC's revenue (1.7% per year) is forecast to grow slower than the US market (7.6% per year).

High Growth Revenue: EPC's revenue (1.7% 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%).


Discover growth companies

Past Performance

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

Past Performance Score

4/6

Past Performance Score 4/6

  • 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%) exceeded the Personal Products industry -4.8%.


Return on Equity

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


Discover strong past performing companies

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


Discover healthy companies

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


1.53%

Current Dividend Yield

Dividend Yield vs Market

Edgewell Personal Care Dividend Yield vs Market
How does Edgewell Personal Care dividend yield compare to the market?
SegmentDividend Yield
Company (Edgewell Personal Care)1.5%
Market Bottom 25% (US)1.6%
Market Top 25% (US)4.6%
Industry Average (Personal Products)1.2%
Analyst forecast in 3 Years (Edgewell Personal Care)1.7%

Notable Dividend: EPC's dividend (1.53%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.6%).

High Dividend: EPC's dividend (1.53%) is low compared to the top 25% of dividend payers in the US market (4.54%).


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?

3.0yrs

Average management tenure


CEO

Rod Little (53 yo)

3.58yrs

Tenure

US$8,104,026

Compensation

Mr. Rod R. Little serves as President of Japan and Greater China of Edgewell Personal Care Company since October 1, 2022. He has been the President, Chief Executive Officer and Director of Edgewell Persona...


CEO Compensation Analysis

Rod Little's Compensation vs Edgewell Personal Care Earnings
How has Rod Little's remuneration changed compared to Edgewell Personal Care's earnings?
DateTotal Comp.SalaryCompany Earnings
Jun 30 2022n/an/a

US$109m

Mar 31 2022n/an/a

US$119m

Dec 31 2021n/an/a

US$111m

Sep 30 2021US$8mUS$1m

US$117m

Jun 30 2021n/an/a

US$94m

Mar 31 2021n/an/a

US$58m

Dec 31 2020n/an/a

US$63m

Sep 30 2020US$6mUS$992k

US$68m

Jun 30 2020n/an/a

US$87m

Mar 31 2020n/an/a

-US$378m

Dec 31 2019n/an/a

-US$349m

Sep 30 2019US$7mUS$821k

-US$372m

Jun 30 2019n/an/a

-US$393m

Mar 31 2019n/an/a

US$79m

Dec 31 2018n/an/a

US$96m

Sep 30 2018US$2mUS$409k

US$103m

Compensation vs Market: Rod's total compensation ($USD8.10M) is above average for companies of similar size in the US market ($USD5.49M).

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 (3 years average tenure).


Board Members

Experienced Board: EPC's board of directors are considered experienced (4 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

NYSE:EPC Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
15 Mar 22SellUS$258,990Eric O'TooleIndividual7,000US$37.00
01 Mar 22SellUS$133,103Carla HendraIndividual3,799US$35.04
22 Dec 21SellUS$93,501Anne-Sophie GagetIndividual2,082US$44.91
16 Nov 21SellUS$311,720Carla HendraIndividual7,100US$43.90
16 Nov 21SellUS$215,339Anne-Sophie GagetIndividual4,970US$43.33

Ownership Breakdown

What is the ownership structure of EPC?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders461,8370.9%
General Public1,820,2693.5%
Institutions49,544,10895.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 77.27% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16.45%
BlackRock, Inc.
8,522,840$334.4m-0.29%0.01%
11.81%
The Vanguard Group, Inc.
6,119,797$240.1m-1.55%0.01%
6.16%
American Century Investment Management Inc
3,193,535$125.3m2.08%0.09%
5.86%
GAMCO Investors, Inc.
3,037,614$119.2m-0.82%0.5%
5.56%
Dimensional Fund Advisors LP
2,881,444$113.0m5.73%0.03%
3.94%
State Street Global Advisors, Inc.
2,040,406$80.0m0.55%no data
2.75%
LSV Asset Management
1,426,125$55.9m-1.42%0.11%
2.51%
DePrince, Race & Zollo, Inc.
1,302,708$51.1m15.8%1.2%
2.42%
Stichting Pensioenfonds ABP
1,252,950$49.2m-10.98%0.07%
2.2%
Brandes Investment Partners, LP
1,140,270$44.7m-4.9%0.5%
1.94%
William Blair Investment Management, LLC
1,006,016$39.5m-2.47%0.07%
1.79%
Geode Capital Management, LLC
927,142$36.4m-2.43%no data
1.71%
Alberta Investment Management Corporation
886,798$34.8m12.71%0.25%
1.55%
FMR LLC
801,893$31.5m70.36%no data
1.36%
Charles Schwab Investment Management, Inc.
705,791$27.7m3.77%0.01%
1.23%
BNY Mellon Asset Management
636,222$25.0m-4.65%0.01%
1.22%
Edmond De Rothschild Asset Management (France)
630,000$24.7m0%0.38%
1.12%
Northern Trust Global Investments
578,860$22.7m-2.25%no data
1.06%
J.P. Morgan Asset Management, Inc.
548,616$21.5m47.12%no data
0.9%
AHL Partners LLP
466,162$18.3m3197.93%0.36%
0.87%
Woodline Partners LP
449,361$17.6m-39.95%0.28%
0.78%
Russell Investment Management, LLC
402,473$15.8m29.68%0.03%
0.74%
American Beacon Advisors, Inc.
383,991$15.1m-26.1%0.21%
0.69%
Principal Global Investors, LLC
358,839$14.1m-8.06%0.01%
0.67%
SEI Investments Company
346,083$13.6m12.44%0.02%

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$2.033b
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EPCNYSE (New York Stock Exchange)YesCommon StockUSUSDMar 2000
EGZDB (Deutsche Boerse AG)YesCommon StockDEEURMar 2000

Company Analysis and Financial Data Status

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