Helen of Troy Ltd (HELE.OQ)
HELE.OQ on NASDAQ Stock Exchange Global Select Market
114.95USD
13 Jul 2018
114.95USD
13 Jul 2018
Change (% chg)
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Prev Close
$114.95
$114.95
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
70,113
70,113
52-wk High
$119.15
$119.15
52-wk Low
$81.15
$81.15
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | May | 354.68 | 1.434 |
| FY 2018 | Feb '18 | 390.85 | 0.970 |
| Nov | 453.05 | -1.123 | |
| Aug | 378.46 | 0.326 | |
| May | 325.49 | 1.007 | |
| 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 |
*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 Nov-18 | 5 | 423.42 | 428.06 | 418.82 | 474.15 |
| Quarter Ending Feb-18 | 5 | 351.37 | 357.06 | 342.70 | -- |
| Year Ending Feb-18 | 5 | 1,542.47 | 1,548.17 | 1,533.80 | -- |
| Year Ending Feb-19 | 5 | 1,513.15 | 1,518.40 | 1,505.50 | 1,632.20 |
| Year Ending Feb-20 | 5 | 1,546.55 | 1,555.10 | 1,537.20 | -- |
| Earnings (per share) | |||||
| Quarter Ending Nov-18 | 5 | 2.30 | 2.73 | 2.09 | 2.10 |
| Quarter Ending Feb-18 | 4 | 1.85 | 3.06 | 0.99 | -- |
| Year Ending Feb-18 | 4 | 1.36 | 2.49 | 0.52 | -- |
| Year Ending Feb-19 | 5 | 6.65 | 7.40 | 6.32 | 5.88 |
| Year Ending Feb-20 | 5 | 6.87 | 7.13 | 6.55 | -- |
| LT Growth Rate (%) | 3 | 9.10 | 15.00 | 5.30 | -- |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 19.11 | 79.28 | 19.04 | |
| P/E High - Last 5 Yrs. | 27.08 | 113.46 | 33.45 | |
| P/E Low - Last 5 Yrs. | 10.24 | 17.77 | 13.03 | |
| Beta | 0.96 | 0.94 | 1.28 | |
| Price to Sales (TTM) | 1.54 | 4.37 | 1.96 | |
| Price to Book (MRQ) | 2.33 | 1.66 | 2.32 | |
| Price to Tangible Book (MRQ) | -- | 3.07 | 2.92 | |
| Price to Cash Flow (TTM) | 13.92 | 63.93 | 13.63 | |
| % Owned Institutions | 93.17 | 3.16 | 0.39 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.06 | 2.15 | |
| Dividend Yield - 5 Year Avg | -- | 1.12 | 2.27 | |
| Dividend 5 Year Growth Rate | -- | 5.56 | 8.35 | |
| Payout Ratio(TTM) | 0.00 | 20.40 | 37.69 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 3.35 | 6.43 | 7.45 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 0.04 | 9.12 | 4.79 | |
| Sales - 5 Yr. Growth Rate | 5.40 | 6.92 | 3.94 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -68.14 | 43.04 | 33.22 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 31.60 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 7.70 | 11.53 | 1.71 | |
| Capital Spending - 5 Yr. Growth Rate | 5.14 | 6.32 | 1.14 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.82 | 1.03 | 1.16 |
| Current Ratio (MRQ) | 1.90 | 1.33 | 1.41 |
| LT Debt to Equity (MRQ) | 42.29 | 11.95 | 35.05 |
| Total Debt to Equity (MRQ) | 44.30 | 19.14 | 71.07 |
| Interest Coverage (TTM) | 11.54 | 16.64 | 5.02 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 43.87 | 30.88 | 23.40 | |
| Gross Margin - 5 Yr. Avg. | 41.30 | 29.69 | 22.68 | |
| EBITD Margin (TTM) | 14.35 | -- | -- | |
| EBITD - 5 Yr. Avg | 13.32 | 10.19 | 36.68 | |
| Operating Margin (TTM) | 8.92 | 8.37 | 14.14 | |
| Operating Margin - 5 Yr. Avg. | 10.13 | 7.52 | 40.86 | |
| Pre-Tax Margin (TTM) | 7.98 | 8.73 | 16.53 | |
| Pre-Tax Margin - 5 Yr. Avg. | 9.25 | 7.71 | 43.45 | |
| Net Profit Margin (TTM) | 8.23 | 6.33 | 14.02 | |
| Net Profit Margin - 5 Yr. Avg. | 8.06 | 5.44 | 40.19 | |
| Effective Tax Rate (TTM) | -3.19 | 25.62 | 20.94 | |
| Effective Tax Rate - 5 Yr. Avg. | 12.82 | 19.19 | 22.26 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 919,220 | 13,740,072 | 765,410,335 | |
| Net Income/Employee (TTM) | 75,686 | 1,002,126 | 85,873,187 | |
| Receivable Turnover (TTM) | 7.51 | 3.86 | 13.33 | |
| Inventory Turnover (TTM) | 2.75 | 3.62 | 10.61 | |
| Asset Turnover (TTM) | 0.86 | 0.68 | 0.70 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 7.05 | 3.85 | 6.36 | |
| Return on Assets - 5 Yr. Avg. | 7.07 | 6.70 | 7.76 | |
| Return on Investment (TTM) | 8.37 | 6.19 | 10.69 | |
| Return on Investment - 5 Yr. Avg. | 8.67 | 10.99 | 12.60 | |
| Return on Equity (TTM) | 12.88 | 8.79 | 12.84 | |
| Return on Equity - 5 Yr. Avg. | 12.24 | 13.12 | 16.76 | |
| 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 | 12 | 43 |
| 13 Week | -6.84 | -11.38 | 28 | 18 |
| 26 Week | -2.23 | -9.66 | 42 | 28 |
| 52 Week | 1.07 | -14.33 | 35 | 30 |
| YTD | 3.97 | -8.70 | 30 | 53 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 98.55% |
| # of Holders: | 305 |
| Total Shares Held: | 25,961,050 |
| 3 Mo. Net Change: | -68,833 |
| # New Positions: | 3 |
| # Closed Positions: | 3 |
| # Increased Positions: | 11 |
| # Reduced Positions: | 12 |
| # Net Buyers: | -1 |
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