Is Edgewell Personal Stock a Good Investment?
Edgewell Personal Investment Advice | EPC |
- Examine Edgewell Personal's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Edgewell Personal's leadership team and their track record. Good management can help Edgewell Personal navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Personal Care Products space and any emerging trends that could impact Edgewell Personal's business and its evolving consumer preferences.
- Compare Edgewell Personal's performance and market position to its competitors. Analyze how Edgewell Personal is positioned in terms of product offerings, innovation, and market share.
- Check if Edgewell Personal pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Edgewell Personal's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Edgewell Personal Care stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Edgewell Personal Care is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Edgewell Personal Stock
Researching Edgewell Personal's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Edgewell Personal Care has Price/Earnings To Growth (PEG) ratio of 2.39. The entity last dividend was issued on the 5th of March 2025. The firm had 1349:1000 split on the 1st of July 2015.
To determine if Edgewell Personal is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Edgewell Personal's research are outlined below:
| Edgewell Personal generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Insider Trading |
Edgewell Personal Quarterly Cash And Short Term Investments |
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Edgewell Personal uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Edgewell Personal Care. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Edgewell Personal's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Edgewell Personal's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Edgewell Personal's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2001-07-26 | 2001-06-30 | 0.28 | 0.25 | -0.03 | 10 | ||
2025-02-05 | 2024-12-31 | 0.1197 | 0.07 | -0.0497 | 41 | ||
2003-04-23 | 2003-03-31 | 0.32 | 0.37 | 0.05 | 15 | ||
2022-05-10 | 2022-03-31 | 0.56 | 0.5 | -0.06 | 10 | ||
2001-01-25 | 2000-12-31 | 0.51 | 0.57 | 0.06 | 11 | ||
2003-07-30 | 2003-06-30 | 0.46 | 0.53 | 0.07 | 15 | ||
2001-10-30 | 2001-09-30 | 0.19 | 0.26 | 0.07 | 36 | ||
2023-11-09 | 2023-09-30 | 0.64 | 0.72 | 0.08 | 12 |
Know Edgewell Personal's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Edgewell Personal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Edgewell Personal Care backward and forwards among themselves. Edgewell Personal's institutional investor refers to the entity that pools money to purchase Edgewell Personal's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | William Blair Investment Management, Llc | 2024-12-31 | 878.4 K | Gabelli Funds Llc | 2024-12-31 | 828.9 K | Charles Schwab Investment Management Inc | 2024-12-31 | 817 K | Allspring Global Investments Holdings, Llc | 2024-12-31 | 750.4 K | Ameriprise Financial Inc | 2024-12-31 | 577.6 K | Bank Of New York Mellon Corp | 2024-12-31 | 573.5 K | Jpmorgan Chase & Co | 2024-12-31 | 566.4 K | Northern Trust Corp | 2024-12-31 | 561 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 541.8 K | Blackrock Inc | 2024-12-31 | 7.7 M | Vanguard Group Inc | 2024-12-31 | 5.8 M |
Edgewell Personal's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.43 B.Market Cap |
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Edgewell Personal's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.07 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.03 | 0.05 | |
| Return On Equity | 0.07 | 0.07 |
Determining Edgewell Personal's profitability involves analyzing its financial statements and using various financial metrics to determine if Edgewell Personal is a good buy. For example, gross profit margin measures Edgewell Personal's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Edgewell Personal's profitability and make more informed investment decisions.
Edgewell Personal's Earnings Breakdown by Geography
Please note, the presentation of Edgewell Personal's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Edgewell Personal's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Edgewell Personal's management manipulating its earnings.
Evaluate Edgewell Personal's management efficiency
Edgewell Personal Care has Return on Asset of 0.0413 % which means that on every $100 spent on assets, it made $0.0413 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0602 %, implying that it generated $0.0602 on every 100 dollars invested. Edgewell Personal's management efficiency ratios could be used to measure how well Edgewell Personal manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Assets is expected to grow to 0.05, whereas Return On Tangible Assets are forecasted to decline to 0.07. At present, Edgewell Personal's Total Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 1.1 B, whereas Non Current Assets Total are forecasted to decline to about 2.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 28.69 | 17.72 | |
| Tangible Book Value Per Share | (16.27) | (17.08) | |
| Enterprise Value Over EBITDA | 9.13 | 6.30 | |
| Price Book Value Ratio | 1.31 | 1.25 | |
| Enterprise Value Multiple | 9.13 | 6.30 | |
| Price Fair Value | 1.31 | 1.25 | |
| Enterprise Value | 5.5 B | 5.7 B |
Effective leadership at Edgewell Personal drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Basic technical analysis of Edgewell Stock
As of the 26th of March, Edgewell Personal shows the Mean Deviation of 1.35, variance of 3.45, and Standard Deviation of 1.86. Edgewell Personal Care technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Edgewell Personal's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Edgewell Personal insiders, such as employees or executives, is commonly permitted as long as it does not rely on Edgewell Personal's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Edgewell Personal insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Francesca Weissman a day ago Insider Trading | ||
Francesca Weissman 3 days ago Insider Trading | ||
Francesca Weissman few days ago Insider Trading | ||
Paul Hibbert over a week ago Acquisition by Paul Hibbert of 1635 shares of Edgewell Personal subject to Rule 16b-3 | ||
Francesca Weissman over a week ago Insider Trading | ||
Francesca Weissman over a week ago Insider Trading | ||
Francesca Weissman over a week ago Insider Trading | ||
Francesca Weissman over a week ago Insider Trading | ||
Francesca Weissman over two weeks ago Insider Trading | ||
Francesca Weissman over two weeks ago Insider Trading | ||
Francesca Weissman over two weeks ago Insider Trading | ||
Francesca Weissman over two weeks ago Insider Trading |
Edgewell Personal's Outstanding Corporate Bonds
Edgewell Personal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Edgewell Personal Care uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Edgewell bonds can be classified according to their maturity, which is the date when Edgewell Personal Care has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US28035QAB86 Corp BondUS28035QAB86 | View | |
| Edgewell 55 percent Corp BondUS28035QAA04 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Edgewell Personal's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Edgewell Personal's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | (759.01) | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.45 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 11.61 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 1.84 | |||
| Skewness | (1.90) | |||
| Kurtosis | 8.26 |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | (759.01) | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.45 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 11.61 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 1.84 | |||
| Skewness | (1.90) | |||
| Kurtosis | 8.26 |
Consider Edgewell Personal's intraday indicators
Edgewell Personal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Edgewell Personal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 10965.11 | |||
| Daily Balance Of Power | (0.41) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 29.54 | |||
| Day Typical Price | 29.47 | |||
| Price Action Indicator | (0.37) | |||
| Period Momentum Indicator | (0.31) | |||
| Relative Strength Index | 41.68 |
Edgewell Personal Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
8K | 10th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 6th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 24th of January 2025 Other Reports | ViewVerify |
Edgewell Stock media impact
Far too much social signal, news, headlines, and media speculation about Edgewell Personal that are available to investors today. That information is available publicly through Edgewell media outlets and privately through word of mouth or via Edgewell internal channels. However, regardless of the origin, that massive amount of Edgewell data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Edgewell Personal news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Edgewell Personal relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Edgewell Personal's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Edgewell Personal alpha.
Edgewell Personal Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Edgewell Personal can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Edgewell Personal Care Historical Investor Sentiment
Investor biases related to Edgewell Personal's public news can be used to forecast risks associated with an investment in Edgewell. The trend in average sentiment can be used to explain how an investor holding Edgewell can time the market purely based on public headlines and social activities around Edgewell Personal Care. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Edgewell Personal's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Edgewell Personal and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Edgewell Personal news discussions. The higher the estimate score, the more favorable the investor's outlook on Edgewell Personal.
Edgewell Personal Maximum Pain Price Across May 16th 2025 Option Contracts
Edgewell Personal's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Edgewell Personal close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Edgewell Personal's options.
Edgewell Personal Corporate Directors
| Daniel Heinrich | Independent Director | Profile | |
| Robert Black | Independent Director | Profile | |
| James Johnson | Independent Director | Profile | |
| Swan Sit | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Edgewell Personal Care. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Personal Care Products 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 Edgewell Personal. If investors know Edgewell 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 Edgewell Personal 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 (0.72) | Dividend Share 0.6 | Earnings Share 1.84 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Edgewell Personal Care is measured differently than its book value, which is the value of Edgewell that is recorded on the company's balance sheet. Investors also form their own opinion of Edgewell Personal's value that differs from its market value or its book value, called intrinsic value, which is Edgewell Personal'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 Edgewell Personal's market value can be influenced by many factors that don't directly affect Edgewell Personal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Edgewell Personal's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Edgewell Personal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edgewell Personal'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.