NYSE:EPC

Stock Analysis Report

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 the United States and internationally.

Snowflake

Fundamentals

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


Market Performance


7 Day Return

-6.9%

EPC

-1.4%

US Personal Products

-0.2%

US Market


1 Year Return

-34.7%

EPC

11.7%

US Personal Products

1.1%

US Market

EPC underperformed the Personal Products industry which returned 11.7% over the past year.

EPC underperformed the Market in United States of America which returned 1.1% over the past year.


Share holder returns

EPCIndustryMarket
7 Day-6.9%-1.4%-0.2%
30 Day7.1%-3.0%2.5%
90 Day14.0%1.4%1.6%
1 Year-34.7%-34.7%13.5%11.7%3.4%1.1%
3 Year-58.9%-58.9%43.9%36.4%45.2%35.8%
5 Year-64.9%-74.3%82.4%63.4%62.6%44.8%

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

1 month ago | Simply Wall St

Insider Buying: The Edgewell Personal Care Company (NYSE:EPC) Lead Independent Director Just Bought US$307k Worth Of Shares

Valuation

Is Edgewell Personal Care undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Edgewell Personal Care's share price is below the future cash flow value, and at a moderate discount (> 20%).

Edgewell Personal Care's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Edgewell Personal Care is loss making, we can't compare its value to the US Personal Products industry average.

Edgewell Personal Care is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Edgewell Personal Care, we can't assess if its growth is good value.


Price Based on Value of Assets

Edgewell Personal Care is good value based on assets compared to the US Personal Products industry average.


Next Steps

Future Growth

How is Edgewell Personal Care expected to perform in the next 1 to 3 years based on estimates from 10 analysts?

90.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Edgewell Personal Care's revenue is expected to grow by 2.6% yearly, however this is not considered high growth (20% yearly).

Edgewell Personal Care's earnings are expected to grow significantly at over 20% yearly.

Edgewell Personal Care's revenue growth is positive but not above the United States of America market average.

Edgewell Personal Care's earnings growth is expected to exceed the United States of America market average.

Edgewell Personal Care's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Edgewell Personal Care is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

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

-3.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Edgewell Personal Care does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Edgewell Personal Care's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Edgewell Personal Care's 1-year growth to the US Personal Products industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Edgewell Personal Care has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Edgewell Personal Care has efficiently used its assets last year compared to the US Personal Products industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Edgewell Personal Care improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Edgewell Personal Care's financial position?


Financial Position Analysis

Edgewell Personal Care is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Edgewell Personal Care's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Edgewell Personal Care's level of debt (91.2%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (91.3% vs 91.2% today).

Debt is not well covered by operating cash flow (14.7%, less than 20% of total debt).

Edgewell Personal Care is making a loss, therefore interest payments are not well covered by earnings.


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are 0.8x debt.


Next Steps

Dividend

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

0.037%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Unable to evaluate Edgewell Personal Care's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Edgewell Personal Care's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Edgewell Personal Care has not reported any payouts.

Unable to verify if Edgewell Personal Care's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Edgewell Personal Care has not reported any payouts.


Future Payout to Shareholders

No need to calculate the sustainability of Edgewell Personal Care's dividends in 3 years as they are not expected to pay a notable one for United States of America.


Next Steps

Management

What is the CEO of Edgewell Personal Care's salary, the management and board of directors tenure and is there insider trading?

1.7yrs

Average management tenure


CEO

Rod Little (50yo)

0.5yrs

Tenure

US$1,674,067

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

Rod's remuneration is lower than average for companies of similar size in United States of America.

Insufficient data for Rod to compare compensation growth.


Management Age and Tenure

1.7yrs

Average Tenure

50yo

Average Age

The average tenure for the Edgewell Personal Care management team is less than 2 years, this suggests a new team.


Board Age and Tenure

3.2yrs

Average Tenure

63yo

Average Age

The tenure for the Edgewell Personal Care board of directors is about average.


Insider Trading

More shares have been bought than sold by Edgewell Personal Care individual insiders in the past 3 months.


Recent Insider Transactions

BuyUS$197,26003 Sep 19
John Hill
EntityIndividual
Role
Head of Human Resources
Chief Human Resources Officer
Shares7,000
Max PriceUS$28.18
BuyUS$306,91712 Aug 19
Roy Hoover
EntityIndividual
Role
Lead Director
Lead Independent Director
Shares10,000
Max PriceUS$31.42
BuyUS$30,50329 May 19
James Johnson
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares1,000
Max PriceUS$30.50
BuyUS$87,41323 May 19
Marisa Iasenza
EntityIndividual
Role
Chief Legal Officer
Chief Legal Officer
Shares2,800
Max PriceUS$31.22
BuyUS$297,60021 May 19
Rod Little
EntityIndividual
Role
Chief Executive Officer
President
Shares9,300
Max PriceUS$32.00
BuyUS$72,11620 May 19
Marisa Iasenza
EntityIndividual
Role
Chief Legal Officer
Chief Legal Officer
Shares2,200
Max PriceUS$32.78
BuyUS$494,56515 May 19
Roy Hoover
EntityIndividual
Role
Lead Director
Lead Independent Director
Shares15,000
Max PriceUS$33.82
BuyUS$97,65013 May 19
Daniel Heinrich
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares3,000
Max PriceUS$32.55
BuyUS$17,02127 Nov 18
Gabelli & Company Investment Advisers, Inc.
EntityCompany
Shares400
Max PriceUS$42.55
BuyUS$027 Nov 18
GAMCO Investors, Inc.
EntityCompany
Shares9,500
Max PriceUS$48.09
SellUS$027 Nov 18
GAMCO Investors, Inc.
EntityCompany
Shares375,350
Max PriceUS$48.15
BuyUS$027 Nov 18
GAMCO Investors, Inc.
EntityCompany
Shares99,242
Max PriceUS$48.15
BuyUS$9,50427 Nov 18
Associated Capital Group Inc, Asset Management Arm
EntityCompany
Shares210
Max PriceUS$45.26

Ownership Breakdown


Management Team

  • Dan Sullivan (50yo)

    Chief Financial Officer

    • Tenure: 0.4yrs
  • Marisa Iasenza (50yo)

    Chief Legal Officer

    • Tenure: 1.3yrs
  • Rod Little (50yo)

    President

    • Tenure: 0.5yrs
    • Compensation: US$1.67m
  • John Hill (56yo)

    Chief Human Resources Officer

    • Tenure: 2.1yrs
    • Compensation: US$1.13m
  • Colin Hutchison (61yo)

    Chief Operating Officer

    • Tenure: 2.4yrs
    • Compensation: US$1.88m
  • Chris Gough

    Vice President of Investor Relations

    • Tenure: 4.6yrs
  • Jennifer Seeser

    Chief Accounting Officer

    • Tenure: 0yrs

Board Members

  • Dave Hoover (73yo)

    Lead Independent Director

    • Tenure: 0yrs
    • Compensation: US$270.00k
  • John Hunter (72yo)

    Non-Executive Chairman

    • Tenure: 0.5yrs
    • Compensation: US$245.00k
  • Elizabeth Long (68yo)

    Director

    • Tenure: 3.2yrs
    • Compensation: US$225.00k
  • Dan Heinrich (63yo)

    Independent Director

    • Tenure: 7.4yrs
    • Compensation: US$245.00k
  • Rakesh Sachdev (63yo)

    Independent Director

    • Tenure: 4.2yrs
    • Compensation: US$225.00k
  • James Johnson (66yo)

    Independent Director

    • Tenure: 5.8yrs
    • Compensation: US$225.00k
  • Carla Hendra (62yo)

    Independent Director

    • Tenure: 4.2yrs
    • Compensation: US$225.00k
  • Joe O'Leary (60yo)

    Director

    • Tenure: 0.9yrs
  • Rod Little (50yo)

    President

    • Tenure: 0.5yrs
    • Compensation: US$1.67m
  • Gary Waring (59yo)

    Independent Director

    • Tenure: 0.9yrs

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$1.721b
  • Shares outstanding: 54.16m
  • 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 the United States and internationally. It opera ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/20 23:37
End of Day Share Price2019/09/20 00:00
Earnings2019/06/30
Annual Earnings2018/09/30


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.