NYSE:EPC

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Edgewell Personal Care

Executive Summary

Edgewell Personal Care Company manufactures and markets personal care products in the wet shave, sun and skin care, feminine care, and infant care categories in the United States and internationally. More Details


Snowflake Analysis

Very undervalued 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 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-6.5%

EPC

-2.2%

US Personal Products

-1.5%

US Market


1 Year Return

-12.3%

EPC

1.3%

US Personal Products

12.9%

US Market

Return vs Industry: EPC underperformed the US Personal Products industry which returned 1.3% over the past year.

Return vs Market: EPC underperformed the US Market which returned 12.9% over the past year.


Shareholder returns

EPCIndustryMarket
7 Day-6.5%-2.2%-1.5%
30 Day-2.7%1.8%-1.8%
90 Day-4.3%7.7%6.6%
1 Year-12.3%-12.3%2.3%1.3%15.4%12.9%
3 Year-62.0%-62.0%47.1%40.6%39.6%30.2%
5 Year-65.7%-65.7%68.6%54.3%93.4%71.7%

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

Valuation

Is Edgewell Personal Care undervalued compared to its fair value and its price relative to the market?

43.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: EPC ($27.84) is trading below our estimate of fair value ($49.04)

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


Price To Earnings Ratio

PE vs Industry: EPC is good value based on its PE Ratio (17.3x) compared to the US Personal Products industry average (19.7x).

PE vs Market: EPC is good value based on its PE Ratio (17.3x) compared to the US market (18.2x).


Price to Earnings Growth Ratio

PEG Ratio: EPC is good value based on its PEG Ratio (0.6x)


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 (1.8x).


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?

31.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: EPC's forecast earnings growth (31.1% per year) is above the savings rate (2.2%).

Earnings vs Market: EPC's earnings (31.1% per year) are forecast to grow faster than the US market (23.1% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: EPC's revenue (1.2% per year) is forecast to grow slower than the US market (9.8% per year).

High Growth Revenue: EPC's revenue (1.2% 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 (11%).


Next Steps

Past Performance

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

-8.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EPC has a large one-off loss of $107.3M impacting its June 30 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 -8% 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 (17%).


Return on Equity

High ROE: EPC's Return on Equity (6.4%) 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 ($1.2B) exceed its short term liabilities ($484.4M).

Long Term Liabilities: EPC's short term assets ($1.2B) do not cover its long term liabilities ($1.6B).


Debt to Equity History and Analysis

Debt Level: EPC's debt to equity ratio (91.8%) is considered high.

Reducing Debt: EPC's debt to equity ratio has reduced from 110.5% to 91.8% over the past 5 years.

Debt Coverage: EPC's debt is not well covered by operating cash flow (16.8%).

Interest Coverage: EPC's interest payments on its debt are well covered by EBIT (4.7x coverage).


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate EPC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate EPC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if EPC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EPC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: EPC is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of EPC's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

1.5yrs

Average management tenure


CEO

Rod Little (51 yo)

1.5yrs

Tenure

US$6,817,266

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 ($USD6.82M) is above average for companies of similar size in the US market ($USD4.57M).

Compensation vs Earnings: Rod's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Rod Little
President1.5yrsUS$6.82m0.043%
$ 649.9k
Daniel Sullivan
Chief Financial Officer1.42yrsUS$2.51m0.0071%
$ 108.0k
Colin Hutchison
Chief Operating Officer3.42yrsUS$3.19m0.050%
$ 753.1k
Marisa Iasenza
Chief Legal Officer & Corporate Secretary2.25yrsUS$1.93m0.019%
$ 281.0k
John Hill
Chief Human Resources Officer3.42yrsUS$1.96m0.058%
$ 879.5k
Jennifer Seeser
Chief Accounting Officerno datano data0.0050%
$ 76.0k
Chris Gough
VP of Investor Relations5.58yrsno datano data
Eric O'Toole
President of North America0.33yrno datano data
Anne-Sophie Gaget
Chief Growth & Innovation Officer0.25yrno data0.012%
$ 174.2k
Paul Hibbert
Chief Supply Chain Officer0.25yrno data0.012%
$ 184.5k
Nicholas Powell
President of International0.25yrno data0.013%
$ 202.6k

1.5yrs

Average Tenure

51yo

Average Age

Experienced Management: EPC's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Rod Little
President1.5yrsUS$6.82m0.043%
$ 649.9k
Roy Hoover
Independent Director20.67yrsUS$253.33k0.066%
$ 999.0k
John Hunter
Independent Non-Executive Chairman1.5yrsUS$265.83k0.012%
$ 183.9k
Robert Black
Independent Director1.92yrsUS$212.50k0.0066%
$ 100.0k
Daniel Heinrich
Independent Director8.42yrsUS$235.00k0.014%
$ 209.6k
Rakesh Sachdev
Independent Director5.17yrsUS$225.00kno data
James Johnson
Independent Director6.83yrsUS$241.67k0.0037%
$ 55.7k
Carla Hendra
Independent Director5.17yrsUS$225.00k0.0058%
$ 87.9k
Joseph O'Leary
Independent Director1.92yrsUS$231.25k0.0012%
$ 18.8k
George Corbin
Independent Director1.92yrsUS$212.50k0.0066%
$ 100.0k
Gary Waring
Independent Director1.92yrsUS$247.92kno data
Swan Sit
Directorno datano datano data

1.9yrs

Average Tenure

62yo

Average Age

Experienced Board: EPC's board of directors are not considered experienced ( 1.9 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 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$1.513b
  • 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

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

Biography

Edgewell Personal Care Company manufactures and markets personal care products in the wet shave, sun and skin care, feminine care, and infant care categories in the United States and internationally. It op ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/22 06:20
End of Day Share Price2020/09/21 00:00
Earnings2020/06/30
Annual Earnings2019/09/30


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.