Stock Scorecard
Stock Summary for Helen of Troy Ltd (HELE) - $90.72 as of 4/25/2024 7:49:02 AM EST
Total Score
10 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for HELE
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for HELE
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for HELE
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for HELE
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for HELE
Financial Details for HELE
Company Overview |
|
|---|---|
| Ticker | HELE |
| Company Name | Helen of Troy Ltd |
| Country | USA |
| Description | Helen of Troy Limited designs, develops, imports, markets and distributes a portfolio of consumer products globally. The company is headquartered in El Paso, Texas. |
| Sector Name | MANUFACTURING |
| Industry Name | ELECTRIC HOUSEWARES & FANS |
| Most Recent Quarter | 11/30/2023 |
| Next Earnings Date | 4/24/2024 |
Stock Price History |
|
| Last Day Price | 90.72 |
| Last Day Price Updated | 4/25/2024 7:49:02 AM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 243,073 |
| 52-Week High | 143.68 |
| 52-Week Low | 86.23 |
| Last Price to 52 Week Low | 5.21% |
Valuation Measures |
|
| Trailing PE | 13.44 |
| Industry PE | 13.55 |
| Sector PE | 32.25 |
| 5-Year Average PE | 16.85 |
| Free Cash Flow Ratio | 85.58 |
| Industry Free Cash Flow Ratio | 54.62 |
| Sector Free Cash Flow Ratio | 44.06 |
| Current Ratio Most Recent Quarter | 1.76 |
| Total Cash Per Share | 1.06 |
| Book Value Per Share Most Recent Quarter | 66.81 |
| Price to Book Ratio | 1.50 |
| Industry Price to Book Ratio | 1.77 |
| Sector Price to Book Ratio | 5.01 |
| Price to Sales Ratio Twelve Trailing Months | 1.19 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.83 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.17 |
Share Statistics |
|
| Total Shares Outstanding | 23,746,400 |
| Market Capitalization | 2,154,273,408 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.59% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 48.40% |
| Annual Earnings Growth | -35.97% |
| Reported EPS 12 Trailing Months | 6.75 |
| Reported EPS Past Year | 6.47 |
| Reported EPS Prior Year | 9.44 |
| Net Income Twelve Trailing Months | 162,040,000 |
| Net Income Past Year | 143,273,000 |
| Net Income Prior Year | 223,764,000 |
| Quarterly Revenue Growth YOY | -1.60% |
| 5-Year Revenue Growth | 6.57% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 25,247,000 |
| Total Cash Past Year | 29,073,000 |
| Total Cash Prior Year | 33,381,000 |
| Net Cash Position Most Recent Quarter | -704,166,000 |
| Net Cash Position Past Year | -907,802,000 |
| Long Term Debt Past Year | 936,875,000 |
| Long Term Debt Prior Year | 816,207,000 |
| Total Debt Most Recent Quarter | 729,413,000 |
| Equity to Debt Ratio Past Year | 0.61 |
| Equity to Debt Ratio Most Recent Quarter | 0.69 |
| Total Stockholder Equity Past Year | 1,488,811,000 |
| Total Stockholder Equity Prior Year | 1,327,339,000 |
| Total Stockholder Equity Most Recent Quarter | 1,586,278,000 |
Options |
|
| Put/Call Ratio | 5.33 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -5.15 |
| MACD Signal | -4.57 |
| 20-Day Bollinger Lower Band | 99.75 |
| 20-Day Bollinger Middle Band | 115.92 |
| 20-Day Bollinger Upper Band | 132.08 |
| Beta | 0.77 |
| RSI | 33.28 |
| 50-Day SMA | 113.78 |
| 200-Day SMA | 165.35 |
System |
|
| Modified | 4/25/2024 2:16:31 AM EST |