Helen of Troy (HELE) Fundamental Analysis: Revenue, Earnings & Valuation

2.97 / 10

Underperform

Helen of Troy's fundamental profile is concerning, marked by negative YoY growth in key areas such as revenue, profit, and cash flow from operations. Only Cash-UP shows a positive deviation, but it is marginal. The low fundamental score of 3.0/10 and the negative outlook underscore the need for defensive positioning.

Analysis Checks(2/10)

Revenue-MV

Value1.86

Score0/3

Weight-1.08%

1M Return-0.34%

Net cash flow from operating activities per share (YoY growth rate %)

Value-25.27

Score0/3

Weight-3.91%

1M Return-1.52%

ROE (diluted) (YoY growth rate %)

Value-8.98

Score0/3

Weight-4.48%

1M Return-1.88%

Profit-MV

Value0.44

Score2/3

Weight51.64%

1M Return10.74%

Net income-Revenue

Value-0.22

Score0/3

Weight-0.33%

1M Return-0.11%

PB-ROE

Value-0.89

Score0/3

Weight3.58%

1M Return1.14%

Total profit (YoY growth rate %)

Value-21.28

Score1/3

Weight9.04%

1M Return2.80%

Net cash flow from operating activities (YoY growth rate %)

Value-482.59

Score1/3

Weight6.17%

1M Return1.86%

Cash-UP

Value-0.03

Score2/3

Weight34.04%

1M Return11.19%

Cash-MV

Value0.67

Score1/3

Weight5.34%

1M Return1.45%

Is HELE fundamentally strong?

HELE scores 2.97/10 on fundamentals and holds a Premium valuation at present. Backed by its -66.52% ROE, -43.98% net margin, -0.55 P/E ratio, 0.51 P/B ratio, and -796.57% earnings growth, these metrics solidify its Underperform investment rating.