EPC
Edgewell Personal·NYSE
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1.00 / 10
Underperform
EPC's fundamental profile is concerning, with a 1.0/10 score and an 'Underperform' rating. Key metrics such as ROA and net profit margin register low values (0.6785 and 1.1423, respectively), both in the second performance quartile, signaling limited profitability. Cash flow from operations relative to revenue is high (5.3249), yet historical back-tests show negative monthly returns for these factors, reinforcing the need for caution. The interest coverage ratio of 1.3224 is barely above the safety line, hinting at modest financial flexibility but not enough to offset other weaknesses.
Analysis Checks(2/10)
ROA (%)
Value0.68
Score1/3
Weight6.25%
1M Return-3.12%
Value0.68
Score1/3
Weight6.25%
1M Return-3.12%
Net cash flow from operating activities / Operating revenue (%)
Value5.32
Score0/3
Weight18.99%
1M Return-12.38%
Value5.32
Score0/3
Weight18.99%
1M Return-12.38%
Net profit margin (%)
Value1.14
Score1/3
Weight6.73%
1M Return-3.03%
Value1.14
Score1/3
Weight6.73%
1M Return-3.03%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.32
Score2/3
Weight9.27%
1M Return-4.38%
Value1.32
Score2/3
Weight9.27%
1M Return-4.38%
Asset-MV
Value0.97
Score2/3
Weight2.32%
1M Return-1.11%
Value0.97
Score2/3
Weight2.32%
1M Return-1.11%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.70
Score1/3
Weight8.63%
1M Return-4.01%
Value0.70
Score1/3
Weight8.63%
1M Return-4.01%
Profit-MV
Value0.11
Score0/3
Weight17.83%
1M Return-10.11%
Value0.11
Score0/3
Weight17.83%
1M Return-10.11%
Annualized net profit margin on total assets (%)
Value0.68
Score1/3
Weight6.25%
1M Return-3.12%
Value0.68
Score1/3
Weight6.25%
1M Return-3.12%
Net profit / Total operating revenue (%)
Value1.14
Score1/3
Weight6.73%
1M Return-3.03%
Value1.14
Score1/3
Weight6.73%
1M Return-3.03%
Cash-MV
Value1.27
Score0/3
Weight17.00%
1M Return-11.86%
Value1.27
Score0/3
Weight17.00%
1M Return-11.86%
ROA (%)
Value0.68
Score1/3
Weight6.25%
1M Return-3.12%
Value0.68
Score1/3
Weight6.25%
1M Return-3.12%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.70
Score1/3
Weight8.63%
1M Return-4.01%
Value0.70
Score1/3
Weight8.63%
1M Return-4.01%
Net cash flow from operating activities / Operating revenue (%)
Value5.32
Score0/3
Weight18.99%
1M Return-12.38%
Value5.32
Score0/3
Weight18.99%
1M Return-12.38%
Profit-MV
Value0.11
Score0/3
Weight17.83%
1M Return-10.11%
Value0.11
Score0/3
Weight17.83%
1M Return-10.11%
Net profit margin (%)
Value1.14
Score1/3
Weight6.73%
1M Return-3.03%
Value1.14
Score1/3
Weight6.73%
1M Return-3.03%
Annualized net profit margin on total assets (%)
Value0.68
Score1/3
Weight6.25%
1M Return-3.12%
Value0.68
Score1/3
Weight6.25%
1M Return-3.12%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.32
Score2/3
Weight9.27%
1M Return-4.38%
Value1.32
Score2/3
Weight9.27%
1M Return-4.38%
Net profit / Total operating revenue (%)
Value1.14
Score1/3
Weight6.73%
1M Return-3.03%
Value1.14
Score1/3
Weight6.73%
1M Return-3.03%
Asset-MV
Value0.97
Score2/3
Weight2.32%
1M Return-1.11%
Value0.97
Score2/3
Weight2.32%
1M Return-1.11%
Cash-MV
Value1.27
Score0/3
Weight17.00%
1M Return-11.86%
Value1.27
Score0/3
Weight17.00%
1M Return-11.86%
Is EPC undervalued or overvalued?
- EPC scores 1.00/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.62% ROE, 1.14% net margin, 38.16 P/E ratio, 0.62 P/B ratio, and -73.23% earnings growth, these metrics solidify its Underperform investment rating.
