HELE's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 160.69 -- higher than 81.06% of US-listed equities with positive expected earnings growth.
HELE's went public 30.61 years ago, making it older than 84.09% of listed US stocks we're tracking.
Of note is the ratio of Helen Of Troy Ltd's sales and general administrative expense to its total operating expenses; 78.02% of US stocks have a lower such ratio.
Stocks with similar financial metrics, market capitalization, and price volatility to Helen Of Troy Ltd are AYI, LOPE, WTS, ATGE, and MMI.
Helen of Troy designs, develops, imports, markets, and distributes a portfolio of consumer products worldwide. It operates through four segments: Housewares, Healthcare/Home Environment, Nutritional Supplements, and Personal Care. The company was founded in 1968 and is based in El Paso, Texas.
HELE Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Helen Of Troy Ltd with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Helen Of Troy Ltd ranked in the 58th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. The most interesting components of our discounted cash flow analysis for Helen Of Troy Ltd ended up being:
The business' balance sheet reveals debt to be 6% of the company's capital (with equity being the remaining amount). Approximately merely 16.54% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
HELE's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 42.45% of tickers in our DCF set.
As a business, Helen Of Troy Ltd experienced a tax rate of about 3% over the past twelve months; relative to its sector (Consumer Defensive), this tax rate is higher than merely 18.68% of stocks generating free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
CCEP, CHEF, GHC, HMHC, and UL can be thought of as valuation peers to HELE, in the sense that they are in the Consumer Defensive sector and have a similar price forecast based on DCF valuation.
I have to be honest, Helen of Troy (HELE) has only been on my radar for a few months. The reason it wasn’t on my radar was mainly due to the average daily trading volume, but the reason it hit the radar this summer was due to its fundamental ratings...
Rick Pendergraft on Seeking Alpha | October 1, 2020
NEW YORK, Sept. 9, 2020 /PRNewswire/ -- OXO, the award-winning consumer products brand from the Housewares division of Helen of Troy Limited (NASDAQ: HELE), has joined 1% for the Planet, committing to donate 1% of its annual sales toward environmental causes. 1% for the Planet champions…
BEND, Ore., Aug. 3, 2020 /PRNewswire/ -- Hydro Flask, the award-winning leader in high-performance, insulated stainless steel flasks and a Helen of Troy Limited (NASDAQ, HELE) brand, announces its recent filing with the U.S. International Trade Commission (ITC) to combat widespread…