NYSE:EPC

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Edgewell Personal Care

Market Cap

US$2.2b

Last Updated

2021/08/04 23:16 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


Snowflake Analysis

Fair 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 not significantly more volatile than the rest 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

-0.6%

EPC

-1.8%

US Personal Products

0.02%

US Market


1 Year Return

44.6%

EPC

58.6%

US Personal Products

33.2%

US Market

Return vs Industry: EPC underperformed the US Personal Products industry which returned 61.6% over the past year.

Return vs Market: EPC exceeded the US Market which returned 34.7% over the past year.


Shareholder returns

EPCIndustryMarket
7 Day-0.6%-1.8%0.02%
30 Day-4.8%-0.3%-0.1%
90 Day-5.7%3.7%4.1%
1 Year46.4%44.6%59.9%58.6%35.3%33.2%
3 Year-26.7%-27.6%92.2%85.2%61.4%51.3%
5 Year-48.4%-49.0%125.0%107.8%122.2%97.7%

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

Valuation

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

21.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: EPC ($41.11) is trading below our estimate of fair value ($52.15)

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 (38.7x) compared to the US Personal Products industry average (18x).

PE vs Market: EPC is poor value based on its PE Ratio (38.7x) compared to the US market (18x).


Price to Earnings Growth Ratio

PEG Ratio: EPC is poor value based on its PEG Ratio (1.2x)


Price to Book Ratio

PB vs Industry: EPC is good value based on its PB Ratio (1.5x) compared to the US Personal Products industry average (3x).


Future Growth

How is Edgewell Personal Care forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

32.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: EPC's forecast earnings growth (32.7% per year) is above the savings rate (2%).

Earnings vs Market: EPC's earnings (32.7% 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 (9.2% 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 (10.1%).


Past Performance

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

-22.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EPC has a large one-off loss of $95.6M impacting its March 31 2021 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 -22.7% 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 (8.6%).


Return on Equity

High ROE: EPC's Return on Equity (3.9%) is considered low.


Financial Health

How is Edgewell Personal Care's financial position?


Financial Position Analysis

Short Term Liabilities: EPC's short term assets ($987.7M) exceed its short term liabilities ($483.8M).

Long Term Liabilities: EPC's short term assets ($987.7M) do not cover its long term liabilities ($1.6B).


Debt to Equity History and Analysis

Debt Level: EPC's debt to equity ratio (85.9%) is considered high.

Reducing Debt: EPC's debt to equity ratio has reduced from 99.3% to 85.9% 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 (3.5x coverage).


Balance Sheet


Dividend

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

1.46%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: EPC's dividend (1.46%) is higher than the bottom 25% of dividend payers in the US market (1.3%).

High Dividend: EPC's dividend (1.46%) is low compared to the top 25% of dividend payers in the US market (3.54%).


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 (28.2%), 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 (19.8% payout ratio).


Next Steps

Management

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

2.3yrs

Average management tenure


CEO

Rod Little (52 yo)

2.42yrs

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 (2.3 years average tenure).


Board Members

Experienced Board: EPC's board of directors are not considered experienced ( 2.8 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$2.235b
  • 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


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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/08/04 23:16
End of Day Share Price2021/08/04 00:00
Earnings2021/03/31
Annual Earnings2020/09/30


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.