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

6.17 / 10

Outperform

HELE's fundamentals score 6.2/10, bolstered by Cash-UP and Profit-MV factors. However, Revenue-MV and Cash-MV raise caution. Key metrics include ROE (diluted) at 7.35% (group 2) and Net cash flow / Revenue at 5.93% (group 3), both contributing to an Outperform rating. The PB-ROE factor of -0.889 places it in a low-return historical group, tempering enthusiasm. Overall, the quality is encouraging but not exceptional.

Analysis Checks(3/10)

Revenue-MV

Value1.86

Score0/3

Weight-1.96%

1M Return-0.73%

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

Value-30.96

Score0/3

Weight-2.50%

1M Return-0.95%

ROE (diluted) (YoY growth rate %)

Value-15.05

Score0/3

Weight-4.63%

1M Return-1.75%

Net cash flow from operating activities / Operating revenue (%)

Value5.93

Score3/3

Weight31.78%

1M Return8.71%

Profit-MV

Value0.32

Score2/3

Weight41.38%

1M Return8.91%

Net income-Revenue

Value-0.21

Score0/3

Weight-3.74%

1M Return-1.49%

PB-ROE

Value-0.89

Score0/3

Weight2.48%

1M Return0.86%

Cash-UP

Value0.06

Score2/3

Weight41.88%

1M Return12.93%

ROE (diluted) (%)

Value7.35

Score1/3

Weight2.32%

1M Return0.70%

Cash-MV

Value0.67

Score0/3

Weight-7.01%

1M Return-3.08%

Is HELE undervalued or overvalued?

HELE scores 6.17/10 on fundamentals and holds a Discounted 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 Outperform investment rating.