Helen Of Troy Ltd is a consumer products company offering creative products and solutions for its customers through a diversified portfolio of brands. It has two operating segments: Home & Outdoor segment provides a broad range of consumer products for home activities such as food preparation, cooking, cleaning, and organization; as well as products for outdoor and on-the-go activities such as hydration, food storage, backpacks, and travel gear, and The Beauty & Wellness segment provides beauty and wellness products including mass and prestige market beauty appliances, prestige market liquid-based hair and personal care products, and wellness devices including thermometers, water and air filtration systems, humidifiers, and fans.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.54
Debt-to-Equity	0.49
Debt-to-EBITDA	2.61
Interest Coverage	5.04
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.74	Distress Grey Safe
Beneish M-Score	-2.84	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.5
	3-Year EBITDA Growth Rate	7.7
	3-Year EPS without NRI Growth Rate	0.5
	3-Year FCF Growth Rate	-48.3
	3-Year Book Growth Rate	10.4
	Future 3-5Y EPS without NRI Growth Rate	8
	Future 3-5Y Total Revenue Growth Rate	0.37

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	23.88
	9-Day RSI	26.82
	14-Day RSI	29.75
	6-1 Month Momentum %	7.69
	12-1 Month Momentum %	32.08

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.76
	Quick Ratio	0.98
	Cash Ratio	0.05
	Days Inventory	154.46
	Days Sales Outstanding	76.04
	Days Payable	81.08

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.6
	Shareholder Yield %	9.12

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	45.95
	Operating Margin %	13.75
	Net Margin %	8.1
	FCF Margin %	16.68
	ROE %	10.73
	ROA %	5.49
	ROIC %	9.12
	ROC (Joel Greenblatt) %	30.58
	ROCE %	10.04
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.54
	Forward PE Ratio	9.45
	PE Ratio without NRI	11.6
	Shiller PE Ratio	14.51
	Price-to-Owner-Earnings	7.45
	PEG Ratio	1.17
	PS Ratio	1.18
	PB Ratio	1.47
	Price-to-Free-Cash-Flow	7.11
	Price-to-Operating-Cash-Flow	6.05
	EV-to-EBIT	12.41
	EV-to-Forward-EBIT	9.71
	EV-to-EBITDA	10.39
	EV-to-Forward-EBITDA	8.7
	EV-to-Revenue	1.54
	EV-to-Forward-Revenue	1.52
	EV-to-FCF	9.27
	Price-to-Projected-FCF	0.68
	Price-to-DCF (Earnings Based)	0.67
	Price-to-DCF (FCF Based)	0.59
	Price-to-Median-PS-Value	0.62
	Price-to-Peter-Lynch-Fair-Value	1.87
	Earnings Yield (Greenblatt) %	8.06
	FCF Yield %	14.24
	Forward Rate of Return (Yacktman) %	13.27

GF Value: €169.84

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