Edgewell Net Invested Capital vs Cash And Equivalents Analysis

EPC Stock

USD 40.38 0.04 0.1%

Edgewell Personal financial indicator trend analysis is much more than just examining Edgewell Personal Care latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Edgewell Personal Care is a good investment. Please check the relationship between Edgewell Personal Net Invested Capital and its Cash And Equivalents accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Edgewell Personal Care. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Net Invested Capital vs Cash And Equivalents

Net Invested Capital vs Cash And Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Edgewell Personal Care Net Invested Capital account and Cash And Equivalents. At this time, the significance of the direction appears to have strong relationship.

The correlation between Edgewell Personal's Net Invested Capital and Cash And Equivalents is 0.77. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Cash And Equivalents in the same time period over historical financial statements of Edgewell Personal Care, assuming nothing else is changed. The correlation between historical values of Edgewell Personal's Net Invested Capital and Cash And Equivalents is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Edgewell Personal Care are associated (or correlated) with its Cash And Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Equivalents has no effect on the direction of Net Invested Capital i.e., Edgewell Personal's Net Invested Capital and Cash And Equivalents go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

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Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Cash And Equivalents

Most indicators from Edgewell Personal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Edgewell Personal Care current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Edgewell Personal Care. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

At present, Edgewell Personal's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.22, whereas Discontinued Operations is forecasted to decline to about 17.8 M.

	2021	2022	2023	2024 (projected)
Gross Profit	879.4M	938.4M	1.1B	1.5B
Total Revenue	2.2B	2.3B	2.6B	3.1B

Gross Profit Total Revenue

Edgewell Personal fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Liab	Retained Earnings
Common Stock Shares Outstanding		-0.17	-0.42	-0.35	0.12	0.1	0.33	-0.61	-0.15	-0.06	-0.4	0.62	-0.06	0.51	-0.75	-0.37	0.13	-0.48	-0.72	-0.26	-0.36	0.13	0.22	-0.35	-0.08	-0.25
Total Assets	-0.17		0.95	-0.46	0.88	0.89	0.83	0.72	0.92	0.9	0.96	-0.3	0.9	0.7	0.67	0.95	0.72	-0.64	0.37	0.99	0.02	0.94	0.71	0.97	0.84	0.72
Short Long Term Debt Total	-0.42	0.95		-0.28	0.75	0.73	0.67	0.87	0.82	0.81	0.98	-0.5	0.81	0.49	0.81	0.99	0.6	-0.43	0.46	0.98	0.11	0.8	0.58	0.98	0.82	0.78
Other Current Liab	-0.35	-0.46	-0.28		-0.44	-0.52	-0.59	-0.04	-0.49	-0.46	-0.34	0.0	-0.46	-0.69	-0.06	-0.4	-0.39	0.83	0.0	-0.42	0.29	-0.56	-0.25	-0.38	-0.61	-0.19
Total Current Liabilities	0.12	0.88	0.75	-0.44		0.86	0.92	0.46	0.89	0.84	0.77	-0.12	0.84	0.84	0.37	0.73	0.75	-0.65	0.14	0.85	-0.16	0.93	0.93	0.81	0.7	0.62
Total Stockholder Equity	0.1	0.89	0.73	-0.52	0.86		0.83	0.4	0.85	0.87	0.81	-0.02	0.87	0.78	0.49	0.74	0.69	-0.7	0.3	0.81	-0.12	0.89	0.75	0.81	0.66	0.45
Property Plant And Equipment Net	0.33	0.83	0.67	-0.59	0.92	0.83		0.39	0.79	0.77	0.68	-0.03	0.77	0.94	0.21	0.7	0.76	-0.81	-0.09	0.8	-0.23	0.94	0.82	0.72	0.73	0.64
Net Debt	-0.61	0.72	0.87	-0.04	0.46	0.4	0.39		0.62	0.41	0.82	-0.59	0.41	0.2	0.81	0.84	0.52	-0.16	0.31	0.79	0.36	0.5	0.3	0.79	0.6	0.86
Accounts Payable	-0.15	0.92	0.82	-0.49	0.89	0.85	0.79	0.62		0.79	0.85	-0.23	0.79	0.67	0.55	0.83	0.79	-0.6	0.33	0.9	0.1	0.89	0.71	0.86	0.66	0.64
Cash	-0.06	0.9	0.81	-0.46	0.84	0.87	0.77	0.41	0.79		0.82	-0.22	1.0	0.68	0.53	0.82	0.49	-0.6	0.49	0.86	-0.22	0.88	0.7	0.87	0.8	0.42
Non Current Assets Total	-0.4	0.96	0.98	-0.34	0.77	0.81	0.68	0.82	0.85	0.82		-0.47	0.82	0.53	0.85	0.97	0.61	-0.46	0.51	0.96	0.05	0.8	0.61	0.99	0.8	0.73
Non Currrent Assets Other	0.62	-0.3	-0.5	0.0	-0.12	-0.02	-0.03	-0.59	-0.23	-0.22	-0.47		-0.22	0.1	-0.67	-0.47	0.09	-0.21	-0.5	-0.38	0.1	-0.05	-0.06	-0.47	-0.43	-0.36
Cash And Short Term Investments	-0.06	0.9	0.81	-0.46	0.84	0.87	0.77	0.41	0.79	1.0	0.82	-0.22		0.68	0.53	0.82	0.49	-0.6	0.49	0.86	-0.22	0.88	0.7	0.87	0.8	0.42
Net Receivables	0.51	0.7	0.49	-0.69	0.84	0.78	0.94	0.2	0.67	0.68	0.53	0.1	0.68		0.07	0.54	0.72	-0.84	-0.22	0.64	-0.36	0.83	0.78	0.57	0.66	0.5
Good Will	-0.75	0.67	0.81	-0.06	0.37	0.49	0.21	0.81	0.55	0.53	0.85	-0.67	0.53	0.07		0.78	0.26	-0.02	0.71	0.69	0.12	0.36	0.25	0.79	0.55	0.55
Non Current Liabilities Total	-0.37	0.95	0.99	-0.4	0.73	0.74	0.7	0.84	0.83	0.82	0.97	-0.47	0.82	0.54	0.78		0.62	-0.52	0.45	0.98	0.09	0.82	0.52	0.98	0.86	0.77
Inventory	0.13	0.72	0.6	-0.39	0.75	0.69	0.76	0.52	0.79	0.49	0.61	0.09	0.49	0.72	0.26	0.62		-0.57	-0.12	0.69	0.24	0.77	0.62	0.61	0.39	0.65
Other Current Assets	-0.48	-0.64	-0.43	0.83	-0.65	-0.7	-0.81	-0.16	-0.6	-0.6	-0.46	-0.21	-0.6	-0.84	-0.02	-0.52	-0.57		0.16	-0.6	0.2	-0.8	-0.49	-0.51	-0.7	-0.36
Other Stockholder Equity	-0.72	0.37	0.46	0.0	0.14	0.3	-0.09	0.31	0.33	0.49	0.51	-0.5	0.49	-0.22	0.71	0.45	-0.12	0.16		0.37	0.0	0.14	0.0	0.5	0.27	-0.08
Total Liab	-0.26	0.99	0.98	-0.42	0.85	0.81	0.8	0.79	0.9	0.86	0.96	-0.38	0.86	0.64	0.69	0.98	0.69	-0.6	0.37		0.06	0.91	0.66	0.98	0.85	0.77
Property Plant And Equipment Gross	-0.36	0.02	0.11	0.29	-0.16	-0.12	-0.23	0.36	0.1	-0.22	0.05	0.1	-0.22	-0.36	0.12	0.09	0.24	0.2	0.0	0.06		-0.03	-0.31	0.01	-0.2	0.21
Total Current Assets	0.13	0.94	0.8	-0.56	0.93	0.89	0.94	0.5	0.89	0.88	0.8	-0.05	0.88	0.83	0.36	0.82	0.77	-0.8	0.14	0.91	-0.03		0.76	0.84	0.78	0.62
Short Term Debt	0.22	0.71	0.58	-0.25	0.93	0.75	0.82	0.3	0.71	0.7	0.61	-0.06	0.7	0.78	0.25	0.52	0.62	-0.49	0.0	0.66	-0.31	0.76		0.64	0.54	0.52
Intangible Assets	-0.35	0.97	0.98	-0.38	0.81	0.81	0.72	0.79	0.86	0.87	0.99	-0.47	0.87	0.57	0.79	0.98	0.61	-0.51	0.5	0.98	0.01	0.84	0.64		0.85	0.72
Other Liab	-0.08	0.84	0.82	-0.61	0.7	0.66	0.73	0.6	0.66	0.8	0.8	-0.43	0.8	0.66	0.55	0.86	0.39	-0.7	0.27	0.85	-0.2	0.78	0.54	0.85		0.64
Retained Earnings	-0.25	0.72	0.78	-0.19	0.62	0.45	0.64	0.86	0.64	0.42	0.73	-0.36	0.42	0.5	0.55	0.77	0.65	-0.36	-0.08	0.77	0.21	0.62	0.52	0.72	0.64

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Edgewell Personal Account Relationship Matchups

Edgewell Personal fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	54.6M	55.2M	53.6M	51.8M	46.6M	56.8M
Total Assets	3.5B	3.7B	3.7B	3.7B	4.3B	4.5B
Short Long Term Debt Total	1.3B	1.3B	1.4B	1.4B	1.6B	1.6B
Other Current Liab	306.1M	300.2M	290.6M	308.3M	354.5M	289.7M
Total Current Liabilities	510.5M	536.8M	548M	533.7M	480.3M	665.5M
Total Stockholder Equity	1.3B	1.4B	1.6B	1.5B	1.8B	1.5B
Property Plant And Equipment Net	370.9M	362.6M	345.5M	337.9M	304.1M	467.7M
Net Debt	894.3M	781.5M	1.2B	1.2B	1.3B	1.2B
Accounts Payable	181.9M	209.5M	237.3M	205.3M	236.1M	249.1M
Cash	364.7M	479.2M	188.7M	216.4M	248.9M	389.1M
Non Current Assets Total	2.6B	2.5B	2.8B	2.8B	3.2B	2.8B
Non Currrent Assets Other	98.6M	107.1M	(33.8M)	135.2M	121.7M	97.3M
Cash And Short Term Investments	364.7M	479.2M	188.7M	216.4M	248.9M	389.1M
Net Receivables	158.8M	150.7M	136.9M	106.2M	95.6M	90.8M
Good Will	1.2B	1.2B	1.3B	1.3B	1.5B	1.0B
Liabilities And Stockholders Equity	3.5B	3.7B	3.7B	3.7B	4.3B	4.5B
Non Current Liabilities Total	1.6B	1.6B	1.7B	1.7B	1.9B	2.0B
Inventory	314.1M	345.7M	449.3M	492.4M	443.2M	378.9M
Other Current Assets	146M	160.1M	167.3M	147.4M	132.7M	82.1M
Other Stockholder Equity	841.4M	854.8M	743.4M	687.7M	790.9M	423.8M
Total Liab	2.1B	2.1B	2.3B	2.2B	2.5B	2.9B
Property Plant And Equipment Gross	370.9M	1.3B	1.3B	1.4B	1.6B	1.6B
Total Current Assets	983.6M	1.1B	942.2M	962.4M	1.1B	1.7B
Accumulated Other Comprehensive Income	(191.6M)	(136.9M)	(216.1M)	(170M)	(153M)	(145.4M)
Short Term Debt	21.1M	26.5M	19M	19.5M	17.6M	16.7M
Intangible Assets	928.1M	906.4M	996.6M	973.8M	1.1B	1.1B
Other Liab	325M	319.3M	314M	262.2M	301.5M	461.0M
Retained Earnings	782.4M	865.7M	931.7M	1.0B	1.2B	1.2B
Other Assets	55.1M	107.1M	(100K)	135.2M	121.7M	70.2M
Long Term Debt	1.2B	1.2B	1.4B	1.4B	1.6B	1.6B
Property Plant Equipment	370.9M	362.6M	345.5M	337.9M	304.1M	475.0M
Treasury Stock	(803.8M)	(790.4M)	(776.3M)	(860.9M)	(990.0M)	(1.0B)
Net Tangible Assets	273.2M	(484.9M)	(859.1M)	(764.7M)	(879.4M)	(923.4M)
Long Term Debt Total	1.2B	1.2B	1.4B	1.4B	1.2B	1.2B
Capital Surpluse	1.6B	1.6B	1.6B	1.6B	1.4B	1.3B

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When determining whether Edgewell Personal Care offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Edgewell Personal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Edgewell Personal Care Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Edgewell Personal Care Stock:

How To Invest In Edgewell

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Is Edgewell Stock a good investment?

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What is Edgewell Personal's Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Edgewell Personal Care. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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

0.946

Dividend Share

0.6

Earnings Share

2.41

Revenue Per Share

45.043

Quarterly Revenue Growth

0.002

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.

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Edgewell Net Invested Capital vs Cash And Equivalents Analysis

Net Invested Capital vs Cash And Equivalents

Net Invested Capital vs Cash And Equivalents Correlation Analysis

Correlation Coefficient

Net Invested Capital

Cash And Equivalents

Edgewell Personal fundamental ratios Correlations

Edgewell Personal Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Edgewell Personal fundamental ratios Accounts

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Intangible Assets	+ 0.99	Non Current Assets Total
Non Current Assets Total	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Short Long Term Debt Total

Other Current Assets	- 0.84	Net Receivables
Other Current Assets	- 0.81	Property Plant And Equipment Net
Total Current Assets	- 0.8	Other Current Assets
Good Will	- 0.75	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.72	Common Stock Shares Outstanding
Other Liab	- 0.7	Other Current Assets