Edition:
India

Helen of Troy Ltd (HELE.OQ)

HELE.OQ on NASDAQ Stock Exchange Global Select Market

91.55USD
8 Dec 2017
Change (% chg)

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Prev Close
$91.55
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
52,951
52-wk High
$101.85
52-wk Low
$80.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Aug 378.46 0.326
May 359.61 0.215
FY 2017 Feb '17 376.70 1.303
Nov 444.41 2.072
Aug 368.17 1.005
May 347.94 0.676
FY 2016 Feb '16 385.72 0.339
Nov 445.50 1.634
Aug 369.13 0.844
May 345.35 0.702
FY 2015 Feb '15 377.73 1.402
Nov 435.67 1.921
Aug 319.95 0.655
May 311.78 0.554
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Feb-17 3 379.11 384.00 370.70 --
Quarter Ending May-18 3 367.87 372.59 362.01 --
Year Ending Feb-17 3 1,539.45 1,544.00 1,531.20 --
Year Ending Feb-18 5 1,578.57 1,584.00 1,567.14 1,608.75
Year Ending Feb-19 5 1,619.55 1,642.62 1,579.85 --
Earnings (per share)
Quarter Ending Feb-17 2 1.47 1.53 1.40 --
Quarter Ending May-18 3 1.33 1.43 1.23 --
Year Ending Feb-17 2 6.42 6.49 6.35 --
Year Ending Feb-18 4 6.72 6.80 6.65 6.67
Year Ending Feb-19 4 6.95 7.13 6.65 --
LT Growth Rate (%) 2 8.05 15.00 1.10 15.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.11 91.93 19.09
P/E High - Last 5 Yrs. 27.08 107.90 32.95
P/E Low - Last 5 Yrs. 10.24 17.74 12.90
Beta 0.96 0.96 1.28
Price to Sales (TTM) 1.54 5.01 4,115.33
Price to Book (MRQ) 2.33 1.51 2.28
Price to Tangible Book (MRQ) -- 2.86 2.77
Price to Cash Flow (TTM) 13.92 71.74 460,337.36
% Owned Institutions 93.17 1.51 0.21

Dividends

  Company industry sector
Dividend Yield -- 0.99 2.13
Dividend Yield - 5 Year Avg -- 1.04 2.25
Dividend 5 Year Growth Rate -- 5.22 8.19
Payout Ratio(TTM) 0.00 19.10 42.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.35 6.52 6.55
Sales (TTM) vs TTM 1 Yr. Ago 0.04 9.15 4.61
Sales - 5 Yr. Growth Rate 5.40 6.97 4.01
EPS (MRQ) vs Qtr. 1 Yr. Ago -68.14 46.02 30.88
EPS (TTM) vs TTM 1 Yr. Ago 31.60 -- --
EPS - 5 Yr. Growth Rate 7.70 11.97 1.74
Capital Spending - 5 Yr. Growth Rate 5.14 5.41 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.82 0.94 1.12
Current Ratio (MRQ) 1.90 1.21 1.37
LT Debt to Equity (MRQ) 42.29 9.62 34.61
Total Debt to Equity (MRQ) 44.30 16.60 70.70
Interest Coverage (TTM) 11.54 18.44 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 43.87 30.98 23.40
Gross Margin - 5 Yr. Avg. 41.30 29.70 22.61
EBITD Margin (TTM) 14.35 -- --
EBITD - 5 Yr. Avg 13.32 9.97 36.55
Operating Margin (TTM) 8.92 8.33 14.05
Operating Margin - 5 Yr. Avg. 10.13 7.40 40.68
Pre-Tax Margin (TTM) 7.98 8.71 16.28
Pre-Tax Margin - 5 Yr. Avg. 9.25 7.60 43.21
Net Profit Margin (TTM) 8.23 6.30 13.80
Net Profit Margin - 5 Yr. Avg. 8.06 5.36 39.97
Effective Tax Rate (TTM) -3.19 25.52 21.05
Effective Tax Rate - 5 Yr. Avg. 12.82 17.85 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 919,220 13,115,197 761,815,855
Net Income/Employee (TTM) 75,686 970,455 85,200,830
Receivable Turnover (TTM) 7.51 3.49 13.15
Inventory Turnover (TTM) 2.75 3.35 10.48
Asset Turnover (TTM) 0.86 0.62 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.05 3.50 6.26
Return on Assets - 5 Yr. Avg. 7.07 6.82 7.76
Return on Investment (TTM) 8.37 5.68 10.55
Return on Investment - 5 Yr. Avg. 8.67 11.31 12.60
Return on Equity (TTM) 12.88 7.97 12.64
Return on Equity - 5 Yr. Avg. 12.24 13.29 16.57
  1 Year 3 Year 5 Year
Sales % -0.55 5.28 5.40
EPS (TTM) % 43.26 23.73 7.70
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Helen of Troy Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.77 -8.06 13 49
13 Week -6.84 -11.38 29 23
26 Week -2.23 -9.66 42 28
52 Week 1.07 -14.33 37 33
YTD 3.97 -8.70 30 55
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 94.97%
# of Holders: 302
Total Shares Held: 25,894,445
3 Mo. Net Change: 533,857
# New Positions: 19
# Closed Positions: 34
# Increased Positions: 120
# Reduced Positions: 129
# Net Buyers: -9
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