Helen Story

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HELE -- USA Stock  

USD 207.11  5.29  2.62%

Helen Of Troy is scheduled to announce its earnings today. The next earnings report is expected on the 13th of January 2021. Helen Of Tangible Asset Value is projected to increase significantly based on the last few years of reporting. The past year's Tangible Asset Value was at 863.03 Million. The current year Asset Turnover is expected to grow to 1.00, whereas Earnings before Tax are forecasted to decline to about 160.2 M. As many baby boomers are still indifferent towards consumer defensive space, it makes sense to digest Helen Of Troy as a unique choice for millenniums.
Published over two weeks ago
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Will Helen (NASDAQ:HELE) continue to grow in November?
Helen Of Troy currently holds 384.38 M in liabilities with Debt to Equity (D/E) ratio of 0.31, which is about average as compared to similar companies. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Helen Of has an asset utilization ratio of 94.65 percent. This indicates that the company is making $0.95 for each dollar of assets. An increasing asset utilization means that Helen Of Troy is more efficient with each dollar of assets it utilizes for everyday operations.
Helen Of financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Helen Of, including all of Helen Of's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Helen Of assets, the company is considered highly leveraged. Understanding the composition and structure of overall Helen Of debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it. Please read more on our technical analysis page.

Understanding Helen Total Liabilities

Helen Of Troy liabilities are broken down into two parts on the balance sheet. These are short-term (or current) obligations and long-term debt. Helen Of Troy has to fulfill its short-term liabilities in this reporting year and should be no more than 12 months old. Long-term debt, on the other hand, is anything beyond the 12-month payment timeframe. Common short-term liabilities found on Helen Of balance sheet include debt obligations and money owed to different Helen Of vendors, workers, and loan providers. Below is the chart of Helen short long-term liabilities accounts currently reported on its balance sheet.
You can use Helen Of Troy financial leverage analysis tool to get a better grip on understanding its financial position

How important is Helen Of's Liquidity

Helen Of financial leverage refers to using borrowed capital as a funding source to finance Helen Of Troy ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Helen Of financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Helen Of's total debt and its cash.

Breaking it down a bit more

The entity reported the previous year's revenue of 1.75 B. Net Income was 171.92 M with profit before overhead, payroll, taxes, and interest of 734.47 M.

Asset Breakdown

1.2 B
Assets Non Current
B
Goodwill
685.2 M
Current Assets
Total Assets1.9 Billion
Current Assets685.2 Million
Assets Non Current1.21 Billion
Goodwill1.03 Billion
Tax Assets14.95 Million

Momentum Analysis of Helen Of suggests possible reversal in November

Mean deviation is down to 1.37. It may indicate a possible volatility dip. As of the 8th of October, Helen Of retains the Downside Deviation of 1.65, risk adjusted performance of 0.0707, and Market Risk Adjusted Performance of (0.88). Helen Of technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Helen Of Troy, which can be compared to its competitors. Please check out Helen Of Troy maximum drawdown, and the relationship between the information ratio and downside variance to decide if Helen Of is priced fairly, providing market reflects its last-minute price of 207.19 per share. Given that Helen Of Troy has jensen alpha of 0.1211, we strongly advise you to confirm Helen Of Troy's regular market performance to make sure the company can sustain itself at a future point.

Our Final Perspective on Helen Of

When is the right time to buy or sell Helen Of Troy? Buying stocks such as Helen Of isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily bases. Taking everything into account, as of the 8th of October 2020, we believe that at this point, Helen Of is very steady with very low probability of distress within the next 2 years. From a slightly different point of view, the entity appears to be fairly valued. Our final 30 days recommendation on the firm is Hold.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Helen Of Troy. Please refer to our Terms of Use for any information regarding our disclosure principles.

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