Edgewell Personal Care Stock Buy Hold or Sell Recommendation
| EPC Stock | USD 36.14 0.82 2.32% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Edgewell Personal Care is 'Strong Hold'. Macroaxis provides Edgewell Personal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EPC positions. The advice algorithm takes into account all of Edgewell Personal's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Edgewell Personal's buy or sell advice are summarized below:
Real Value 39.48 | Target Price 42.14 | Hype Value 36.12 | Market Value 36.14 | Naive Value 35.31 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Edgewell Personal Care given historical horizon and risk tolerance towards Edgewell Personal. When Macroaxis issues a 'buy' or 'sell' recommendation for Edgewell Personal Care, the advice is generated through an automated system that utilizes algorithms and statistical models.
Edgewell |
Execute Edgewell Personal Buy or Sell Advice
The Edgewell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Edgewell Personal Care. Macroaxis does not own or have any residual interests in Edgewell Personal Care or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Edgewell Personal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Edgewell Personal Trading Alerts and Improvement Suggestions
| Edgewell Personal generated a negative expected return over the last 90 days | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| On 4th of April 2024 Edgewell Personal paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: New Fortress Energy Signs EPC Contract and Begins Construction of 1.6 GW Power Plant to Serve 15-Year Agreement in Brazil |
Edgewell Personal Returns Distribution Density
The distribution of Edgewell Personal's historical returns is an attempt to chart the uncertainty of Edgewell Personal's future price movements. The chart of the probability distribution of Edgewell Personal daily returns describes the distribution of returns around its average expected value. We use Edgewell Personal Care price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Edgewell Personal returns is essential to provide solid investment advice for Edgewell Personal.
| Mean Return | -0.01 | Value At Risk | -2.1 | Potential Upside | 2.24 | Standard Deviation | 1.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Edgewell Personal historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Edgewell Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Edgewell Personal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Edgewell Personal Care backward and forwards among themselves. Edgewell Personal's institutional investor refers to the entity that pools money to purchase Edgewell Personal's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Gamco Investors, Inc. Et Al | 2023-12-31 | 1 M | Lsv Asset Management | 2023-12-31 | 903.8 K | Charles Schwab Investment Management Inc | 2023-12-31 | 695.6 K | Goldman Sachs Group Inc | 2023-12-31 | 656.6 K | William Blair Investment Management, Llc | 2023-12-31 | 645.5 K | Bank Of New York Mellon Corp | 2023-12-31 | 598.5 K | Jpmorgan Chase & Co | 2023-12-31 | 592.2 K | Fmr Inc | 2023-12-31 | 589.3 K | Northern Trust Corp | 2023-12-31 | 550.8 K | Blackrock Inc | 2023-12-31 | 8.2 M | Vanguard Group Inc | 2023-12-31 | 5.8 M |
Edgewell Personal Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 23.1M | 114.5M | (290.5M) | 27.7M | 24.9M | 26.2M | |
| Free Cash Flow | 184.9M | 172.2M | 45.6M | 166.6M | 149.9M | 217.4M | |
| Depreciation | 88.8M | 87.1M | 89.9M | 91.4M | 105.1M | 120.6M | |
| Other Non Cash Items | 16.7M | 14.9M | (15.6M) | (18M) | (20.7M) | (19.7M) | |
| Capital Expenditures | 47.7M | 56.8M | 56.4M | 49.5M | 44.6M | 68.3M | |
| Net Income | 67.6M | 117M | 98.6M | 112.9M | 101.6M | 135.0M | |
| End Period Cash Flow | 364.7M | 479.2M | 188.7M | 216.4M | 248.9M | 384.6M | |
| Change To Inventory | 37.1M | (28.8M) | (111.3M) | (32.4M) | (29.2M) | (27.7M) | |
| Net Borrowings | 24.3M | 4.2M | 151.1M | (33M) | (29.7M) | (28.2M) | |
| Change To Netincome | 41.7M | 51.8M | (5.5M) | 5M | 5.8M | 5.5M | |
| Investments | (9.5M) | (48.7M) | (355.4M) | (50.5M) | (45.5M) | (47.7M) |
Edgewell Personal Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Edgewell Personal or Personal Care Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Edgewell Personal's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Edgewell stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.09 | |
β | Beta against NYSE Composite | 1.23 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | -0.06 |
Edgewell Personal Volatility Alert
Edgewell Personal Care exhibits very low volatility with skewness of 0.09 and kurtosis of 0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Edgewell Personal's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Edgewell Personal's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Edgewell Personal Fundamentals Vs Peers
Comparing Edgewell Personal's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Edgewell Personal's direct or indirect competition across all of the common fundamentals between Edgewell Personal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Edgewell Personal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Edgewell Personal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Edgewell Personal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Edgewell Personal to competition |
| Fundamentals | Edgewell Personal | Peer Average |
| Return On Equity | 0.0706 | -0.31 |
| Return On Asset | 0.0379 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 3.03 B | 16.62 B |
| Shares Outstanding | 49.93 M | 571.82 M |
| Shares Owned By Insiders | 6.10 % | 10.09 % |
| Shares Owned By Institutions | 93.38 % | 39.21 % |
| Number Of Shares Shorted | 2.16 M | 4.71 M |
| Price To Earning | 35.85 X | 28.72 X |
| Price To Book | 1.16 X | 9.51 X |
| Price To Sales | 0.79 X | 11.42 X |
| Revenue | 2.25 B | 9.43 B |
| Gross Profit | 937.9 M | 27.38 B |
| EBITDA | 331.8 M | 3.9 B |
| Net Income | 112.9 M | 570.98 M |
| Cash And Equivalents | 216.4 M | 2.7 B |
| Cash Per Share | 3.50 X | 5.01 X |
| Total Debt | 1.38 B | 5.32 B |
| Debt To Equity | 0.96 % | 48.70 % |
| Current Ratio | 1.62 X | 2.16 X |
| Book Value Per Share | 30.90 X | 1.93 K |
| Cash Flow From Operations | 216.1 M | 971.22 M |
| Short Ratio | 6.00 X | 4.00 X |
| Earnings Per Share | 2.06 X | 3.12 X |
| Price To Earnings To Growth | 2.39 X | 4.89 X |
| Target Price | 43.88 | |
| Number Of Employees | 6.8 K | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 1.8 B | 19.03 B |
| Total Asset | 3.74 B | 29.47 B |
| Retained Earnings | 1.01 B | 9.33 B |
| Working Capital | 428.7 M | 1.48 B |
Note: Disposition of 573 shares by Carla Hendra of Edgewell Personal subject to Rule 16b-3 [view details]
Edgewell Personal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Edgewell . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Edgewell Personal Buy or Sell Advice
When is the right time to buy or sell Edgewell Personal Care? Buying financial instruments such as Edgewell Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.4B | 1.4B | 1.6B | 1.6B | Total Assets | 3.7B | 3.7B | 4.3B | 4.5B |
Use Investing Ideas to Build Portfolios
In addition to having Edgewell Personal in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Edgewell Personal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Edgewell Stock analysis
When running Edgewell Personal's price analysis, check to measure Edgewell Personal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Edgewell Personal is operating at the current time. Most of Edgewell Personal's value examination focuses on studying past and present price action to predict the probability of Edgewell Personal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edgewell Personal's price. Additionally, you may evaluate how the addition of Edgewell Personal to your portfolios can decrease your overall portfolio volatility.
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Is Edgewell Personal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Edgewell Personal. If investors know Edgewell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Edgewell Personal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Dividend Share 0.6 | Earnings Share 2.06 | Revenue Per Share 44.691 | Quarterly Revenue Growth 0.042 |
The market value of Edgewell Personal Care is measured differently than its book value, which is the value of Edgewell that is recorded on the company's balance sheet. Investors also form their own opinion of Edgewell Personal's value that differs from its market value or its book value, called intrinsic value, which is Edgewell Personal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Edgewell Personal's market value can be influenced by many factors that don't directly affect Edgewell Personal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Edgewell Personal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Edgewell Personal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edgewell Personal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.