Helen Of Troy Stock Fundamentals
| HELE Stock | USD 52.45 1.70 3.35% |
Helen of Troy fundamentals help investors to digest information that contributes to Helen Of's financial success or failures. It also enables traders to predict the movement of Helen Stock. The fundamental analysis module provides a way to measure Helen Of's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Helen Of stock.
At present, Helen Of's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 2.4 B, whereas Selling General Administrative is forecasted to decline to about 255.7 M. Helen | Select Account or Indicator |
Helen of Troy Company Profit Margin Analysis
Helen Of's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Helen Of Profit Margin | 0.06 % |
Most of Helen Of's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Helen of Troy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Helen Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Helen of Troy has a Profit Margin of 0.0605%. This is 98.0% lower than that of the Household Durables sector and 98.85% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 104.76% lower than that of the firm.
Helen of Troy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Helen Of's current stock value. Our valuation model uses many indicators to compare Helen Of value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Helen Of competition to find correlations between indicators driving Helen Of's intrinsic value. More Info.Helen of Troy is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Helen of Troy is roughly 1.53 . At present, Helen Of's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Helen Of by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Helen Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Helen Of's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Helen Of could also be used in its relative valuation, which is a method of valuing Helen Of by comparing valuation metrics of similar companies.Helen Of is currently under evaluation in profit margin category among its peers.
Helen Of ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Helen Of's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Helen Of's managers, analysts, and investors.Environmental | Governance | Social |
Helen Fundamentals
| Return On Equity | 0.0719 | ||||
| Return On Asset | 0.047 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 1.89 B | ||||
| Shares Outstanding | 22.86 M | ||||
| Shares Owned By Insiders | 1.41 % | ||||
| Shares Owned By Institutions | 98.59 % | ||||
| Number Of Shares Shorted | 2.42 M | ||||
| Price To Earning | 9.53 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 2.01 B | ||||
| Gross Profit | 918.07 M | ||||
| EBITDA | 313.61 M | ||||
| Net Income | 168.59 M | ||||
| Cash And Equivalents | 40.92 M | ||||
| Cash Per Share | 1.71 X | ||||
| Total Debt | 702.93 M | ||||
| Debt To Equity | 0.87 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 71.25 X | ||||
| Cash Flow From Operations | 306.07 M | ||||
| Short Ratio | 5.77 X | ||||
| Earnings Per Share | 4.93 X | ||||
| Price To Earnings To Growth | 1.27 X | ||||
| Target Price | 88.33 | ||||
| Number Of Employees | 1.93 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 1.2 B | ||||
| Total Asset | 2.84 B | ||||
| Retained Earnings | 1.28 B | ||||
| Working Capital | 393.11 M | ||||
| Current Asset | 755.09 M | ||||
| Current Liabilities | 267.6 M | ||||
| Net Asset | 2.84 B |
About Helen Of Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Helen of Troy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helen Of using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helen of Troy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 20.5 M | 19.5 M | |
| Total Revenue | 2.3 B | 2.4 B | |
| Cost Of Revenue | 1.2 B | 1.3 B | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.18 | 0.22 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.03 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 75.61 | 79.40 | |
| Ebit Per Revenue | 0.12 | 0.09 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Helen of Troy is a strong investment it is important to analyze Helen Of's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Helen Of's future performance. For an informed investment choice regarding Helen Stock, refer to the following important reports:Check out Helen Of Piotroski F Score and Helen Of Altman Z Score analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Household Appliances space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Helen Of. If investors know Helen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Helen Of listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.32) | Earnings Share 4.93 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of Helen of Troy is measured differently than its book value, which is the value of Helen that is recorded on the company's balance sheet. Investors also form their own opinion of Helen Of's value that differs from its market value or its book value, called intrinsic value, which is Helen Of's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Helen Of's market value can be influenced by many factors that don't directly affect Helen Of's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Helen Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helen Of is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helen Of's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.