Helen Story

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HELE -- USA Stock  

USD 262.89  14.71  5.93%

Helen Of Debt to Equity Ratio is projected to increase slightly based on the last few years of reporting. The past year's Debt to Equity Ratio was at 0.73. The current year Return on Sales is expected to grow to 0.1, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are forecasted to decline to about 229.9 M. While many traders today are more concerned about the preservation of capital over market returns, Helen Of Troy could be one exception. We will evaluate why we are still optimistic in anticipation of a recovery. In this post, I will also go over some essential variables affecting Helen Of's products, and show how it may impact the firm outlook for active traders this year.
Published over two weeks ago
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Is Helen Of (NASDAQ:HELE) undervalued?
On a scale of 0 to 100, Helen Of holds a performance score of 8. The company retains a Market Volatility (i.e. Beta) of 0.4523, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Helen's beta means in this case. As returns on the market increase, Helen Of returns are expected to increase less than the market. However, during the bear market, the loss on holding Helen Of will be expected to be smaller as well. Although it is vital to follow Helen Of Troy current price history, it is good to be conservative about what you can do with the information regarding equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Helen Of Troy technical indicators, you can presently evaluate if the expected return of 0.25% will be sustainable into the future. Please utilizes Helen Of downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness to make a quick decision on whether Helen Of Troy current trending patterns will revert.

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.

How Helen utilizes its cash?

To perform a cash flow analysis of Helen Of, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Helen Of is receiving and how much cash it distributes out in a given period. The Helen Of cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Helen Of Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 311.99 Million

What did Helen Of file with SEC?

The SEC filings are financial statements or other formal documents of Helen Of Troy that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database. Please check here for more information.
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Helen shareholders may or may not be submitted as SEC does not always require it.
Other Events
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Unclassified Corporate Event
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Financial Statements and Exhibits. Results of Operations and Financial Condition
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Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Entry into a Material Definitive Agreement
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Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Helen shareholders may or may not be submitted as SEC does not always require it.

Breaking it down a bit more

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 101.14 percent. This indicates that the company is making $1.01 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.
 2018 2019 2020 2021 (projected)
Book Value per Share38.2346.2553.1946.52
Asset Turnover0.940.951.091.07

Will Helen Of shareholders go ballistic after another dip?

Latest mean deviation is at 1.51. Helen Of Troy currently demonstrates below-verage downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.15. However, we do advice investors to further question Helen Of Troy expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Final Takeaway

Although some other companies in the household & personal products industry are either recovering or due for a correction, Helen Of may not be performing as strong as the other in terms of long-term growth potentials. To sum up, as of the 7th of January 2021, we believe Helen Of is currently fairly valued. It slowly supersedes the market and projects very low chance of bankruptcy in the next two years. Our latest 30 days Buy-Hold-Sell recommendation on the firm is Buy.

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 Vlad Skutelnik 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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