Helen of Troy Ltd
NASDAQ:HELE
Intrinsic Value
Helen of Troy Ltd. engages in the manufacture and distribution of personal care and household products. [ Read More ]
The intrinsic value of one HELE stock under the Base Case scenario is 148.94 USD. Compared to the current market price of 90.71 USD, Helen of Troy Ltd is Undervalued by 39%.
Valuation Backtest
Helen of Troy Ltd
Run backtest to discover the historical profit from buying and selling HELE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Helen of Troy Ltd
Current Assets | 956.4m |
Cash & Short-Term Investments | 25.2m |
Receivables | 475.6m |
Other Current Assets | 455.6m |
Non-Current Assets | 2B |
PP&E | 373.2m |
Intangibles | 1.6B |
Other Non-Current Assets | 14.8m |
Current Liabilities | 543.7m |
Accounts Payable | 293.1m |
Accrued Liabilities | 167m |
Other Current Liabilities | 83.7m |
Non-Current Liabilities | 822.3m |
Long-Term Debt | 729.4m |
Other Non-Current Liabilities | 92.9m |
Earnings Waterfall
Helen of Troy Ltd
Revenue
|
2B
USD
|
Cost of Revenue
|
-1.1B
USD
|
Gross Profit
|
919.2m
USD
|
Operating Expenses
|
-635.8m
USD
|
Operating Income
|
283.4m
USD
|
Other Expenses
|
-121.3m
USD
|
Net Income
|
162.1m
USD
|
Free Cash Flow Analysis
Helen of Troy Ltd
HELE Profitability Score
Profitability Due Diligence
Helen of Troy Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Helen of Troy Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
HELE Solvency Score
Solvency Due Diligence
Helen of Troy Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Helen of Troy Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HELE Price Targets Summary
Helen of Troy Ltd
According to Wall Street analysts, the average 1-year price target for HELE is 151.73 USD with a low forecast of 122.21 USD and a high forecast of 189 USD.
Ownership
HELE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
HELE Price
Helen of Troy Ltd
Average Annual Return | 8.86% |
Standard Deviation of Annual Returns | 47.19% |
Max Drawdown | -69% |
Market Capitalization | 2.2B USD |
Shares Outstanding | 23 813 000 |
Percentage of Shares Shorted | 21.76% |
HELE News
Last Important Events
Helen of Troy Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Helen of Troy Ltd
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Helen of Troy Ltd. engages in the manufacture and distribution of personal care and household products. The firm is a global designer, developer, importer, marketer and distributor of a portfolio of brand-name consumer products. The firm has three segments. The Housewares segment provides a range of consumer products for the home and on the go to help with food preparation, cooking, cleaning, organization, beverage service and range of backpacks and daypacks. The Health & Home segment focuses on healthcare devices, such as thermometers, humidifiers, blood pressure monitors and heating pads; water filtration systems, and small home appliances, such as portable heaters, fans, air purifiers, and insect control devices. The Beauty segment's products include electric hair care, beauty care and wellness appliances, such as grooming tools and accessories.
Contact
IPO
Employees
Officers
The intrinsic value of one HELE stock under the Base Case scenario is 148.94 USD.
Compared to the current market price of 90.71 USD, Helen of Troy Ltd is Undervalued by 39%.