Edgewell Net Working Capital vs Total Stockholder Equity Analysis

EPC Stock

USD 37.97 0.44 1.17%

Edgewell Personal financial indicator trend analysis is much more than just examining Edgewell Personal Care latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Edgewell Personal Care is a good investment. Please check the relationship between Edgewell Personal Net Working Capital and its Total Stockholder Equity accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Edgewell Personal Care. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Net Working Capital vs Total Stockholder Equity

Net Working Capital vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Edgewell Personal Care Net Working Capital account and Total Stockholder Equity. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Edgewell Personal's Net Working Capital and Total Stockholder Equity is 0.54. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Edgewell Personal Care, assuming nothing else is changed. The correlation between historical values of Edgewell Personal's Net Working Capital and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Working Capital of Edgewell Personal Care are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Net Working Capital i.e., Edgewell Personal's Net Working Capital and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.54

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Working Capital

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from Edgewell Personal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Edgewell Personal Care current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Edgewell Personal Care. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

At present, Edgewell Personal's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.22, whereas Discontinued Operations is forecasted to decline to about 17.8 M.

	2021	2022	2023	2024 (projected)
Gross Profit	879.4M	938.4M	1.1B	1.5B
Total Revenue	2.2B	2.3B	2.6B	3.1B

Gross Profit Total Revenue

Edgewell Personal fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Liab	Retained Earnings
Common Stock Shares Outstanding		-0.17	-0.42	-0.35	0.12	0.1	0.33	-0.61	-0.15	-0.06	-0.4	0.62	-0.06	0.51	-0.75	-0.37	0.13	-0.48	-0.72	-0.26	-0.36	0.13	0.22	-0.35	-0.08	-0.25
Total Assets	-0.17		0.95	-0.46	0.88	0.89	0.83	0.72	0.92	0.9	0.96	-0.3	0.9	0.7	0.67	0.95	0.72	-0.64	0.37	0.99	0.02	0.94	0.71	0.97	0.84	0.72
Short Long Term Debt Total	-0.42	0.95		-0.28	0.75	0.73	0.67	0.87	0.82	0.81	0.98	-0.5	0.81	0.49	0.81	0.99	0.6	-0.43	0.46	0.98	0.11	0.8	0.58	0.98	0.82	0.78
Other Current Liab	-0.35	-0.46	-0.28		-0.44	-0.52	-0.59	-0.04	-0.49	-0.46	-0.34	0.0	-0.46	-0.69	-0.06	-0.4	-0.39	0.83	0.0	-0.42	0.29	-0.56	-0.25	-0.38	-0.61	-0.19
Total Current Liabilities	0.12	0.88	0.75	-0.44		0.86	0.92	0.46	0.89	0.84	0.77	-0.12	0.84	0.84	0.37	0.73	0.75	-0.65	0.14	0.85	-0.16	0.93	0.93	0.81	0.7	0.62
Total Stockholder Equity	0.1	0.89	0.73	-0.52	0.86		0.83	0.4	0.85	0.87	0.81	-0.02	0.87	0.78	0.49	0.74	0.69	-0.7	0.3	0.81	-0.12	0.89	0.75	0.81	0.66	0.45
Property Plant And Equipment Net	0.33	0.83	0.67	-0.59	0.92	0.83		0.39	0.79	0.77	0.68	-0.03	0.77	0.94	0.21	0.7	0.76	-0.81	-0.09	0.8	-0.23	0.94	0.82	0.72	0.73	0.64
Net Debt	-0.61	0.72	0.87	-0.04	0.46	0.4	0.39		0.62	0.41	0.82	-0.59	0.41	0.2	0.81	0.84	0.52	-0.16	0.31	0.79	0.36	0.5	0.3	0.79	0.6	0.86
Accounts Payable	-0.15	0.92	0.82	-0.49	0.89	0.85	0.79	0.62		0.79	0.85	-0.23	0.79	0.67	0.55	0.83	0.79	-0.6	0.33	0.9	0.1	0.89	0.71	0.86	0.66	0.64
Cash	-0.06	0.9	0.81	-0.46	0.84	0.87	0.77	0.41	0.79		0.82	-0.22	1.0	0.68	0.53	0.82	0.49	-0.6	0.49	0.86	-0.22	0.88	0.7	0.87	0.8	0.42
Non Current Assets Total	-0.4	0.96	0.98	-0.34	0.77	0.81	0.68	0.82	0.85	0.82		-0.47	0.82	0.53	0.85	0.97	0.61	-0.46	0.51	0.96	0.05	0.8	0.61	0.99	0.8	0.73
Non Currrent Assets Other	0.62	-0.3	-0.5	0.0	-0.12	-0.02	-0.03	-0.59	-0.23	-0.22	-0.47		-0.22	0.1	-0.67	-0.47	0.09	-0.21	-0.5	-0.38	0.1	-0.05	-0.06	-0.47	-0.43	-0.36
Cash And Short Term Investments	-0.06	0.9	0.81	-0.46	0.84	0.87	0.77	0.41	0.79	1.0	0.82	-0.22		0.68	0.53	0.82	0.49	-0.6	0.49	0.86	-0.22	0.88	0.7	0.87	0.8	0.42
Net Receivables	0.51	0.7	0.49	-0.69	0.84	0.78	0.94	0.2	0.67	0.68	0.53	0.1	0.68		0.07	0.54	0.72	-0.84	-0.22	0.64	-0.36	0.83	0.78	0.57	0.66	0.5
Good Will	-0.75	0.67	0.81	-0.06	0.37	0.49	0.21	0.81	0.55	0.53	0.85	-0.67	0.53	0.07		0.78	0.26	-0.02	0.71	0.69	0.12	0.36	0.25	0.79	0.55	0.55
Non Current Liabilities Total	-0.37	0.95	0.99	-0.4	0.73	0.74	0.7	0.84	0.83	0.82	0.97	-0.47	0.82	0.54	0.78		0.62	-0.52	0.45	0.98	0.09	0.82	0.52	0.98	0.86	0.77
Inventory	0.13	0.72	0.6	-0.39	0.75	0.69	0.76	0.52	0.79	0.49	0.61	0.09	0.49	0.72	0.26	0.62		-0.57	-0.12	0.69	0.24	0.77	0.62	0.61	0.39	0.65
Other Current Assets	-0.48	-0.64	-0.43	0.83	-0.65	-0.7	-0.81	-0.16	-0.6	-0.6	-0.46	-0.21	-0.6	-0.84	-0.02	-0.52	-0.57		0.16	-0.6	0.2	-0.8	-0.49	-0.51	-0.7	-0.36
Other Stockholder Equity	-0.72	0.37	0.46	0.0	0.14	0.3	-0.09	0.31	0.33	0.49	0.51	-0.5	0.49	-0.22	0.71	0.45	-0.12	0.16		0.37	0.0	0.14	0.0	0.5	0.27	-0.08
Total Liab	-0.26	0.99	0.98	-0.42	0.85	0.81	0.8	0.79	0.9	0.86	0.96	-0.38	0.86	0.64	0.69	0.98	0.69	-0.6	0.37		0.06	0.91	0.66	0.98	0.85	0.77
Property Plant And Equipment Gross	-0.36	0.02	0.11	0.29	-0.16	-0.12	-0.23	0.36	0.1	-0.22	0.05	0.1	-0.22	-0.36	0.12	0.09	0.24	0.2	0.0	0.06		-0.03	-0.31	0.01	-0.2	0.21
Total Current Assets	0.13	0.94	0.8	-0.56	0.93	0.89	0.94	0.5	0.89	0.88	0.8	-0.05	0.88	0.83	0.36	0.82	0.77	-0.8	0.14	0.91	-0.03		0.76	0.84	0.78	0.62
Short Term Debt	0.22	0.71	0.58	-0.25	0.93	0.75	0.82	0.3	0.71	0.7	0.61	-0.06	0.7	0.78	0.25	0.52	0.62	-0.49	0.0	0.66	-0.31	0.76		0.64	0.54	0.52
Intangible Assets	-0.35	0.97	0.98	-0.38	0.81	0.81	0.72	0.79	0.86	0.87	0.99	-0.47	0.87	0.57	0.79	0.98	0.61	-0.51	0.5	0.98	0.01	0.84	0.64		0.85	0.72
Other Liab	-0.08	0.84	0.82	-0.61	0.7	0.66	0.73	0.6	0.66	0.8	0.8	-0.43	0.8	0.66	0.55	0.86	0.39	-0.7	0.27	0.85	-0.2	0.78	0.54	0.85		0.64
Retained Earnings	-0.25	0.72	0.78	-0.19	0.62	0.45	0.64	0.86	0.64	0.42	0.73	-0.36	0.42	0.5	0.55	0.77	0.65	-0.36	-0.08	0.77	0.21	0.62	0.52	0.72	0.64

Click cells to compare fundamentals

Edgewell Personal Account Relationship Matchups

Edgewell Personal fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	54.6M	55.2M	53.6M	51.8M	46.6M	56.8M
Total Assets	3.5B	3.7B	3.7B	3.7B	4.3B	4.5B
Short Long Term Debt Total	1.3B	1.3B	1.4B	1.4B	1.6B	1.6B
Other Current Liab	306.1M	300.2M	290.6M	308.3M	354.5M	289.7M
Total Current Liabilities	510.5M	536.8M	548M	533.7M	480.3M	665.5M
Total Stockholder Equity	1.3B	1.4B	1.6B	1.5B	1.8B	1.5B
Property Plant And Equipment Net	370.9M	362.6M	345.5M	337.9M	304.1M	467.7M
Net Debt	894.3M	781.5M	1.2B	1.2B	1.3B	1.2B
Accounts Payable	181.9M	209.5M	237.3M	205.3M	236.1M	249.1M
Cash	364.7M	479.2M	188.7M	216.4M	248.9M	389.1M
Non Current Assets Total	2.6B	2.5B	2.8B	2.8B	3.2B	2.8B
Non Currrent Assets Other	98.6M	107.1M	(33.8M)	135.2M	121.7M	97.3M
Cash And Short Term Investments	364.7M	479.2M	188.7M	216.4M	248.9M	389.1M
Net Receivables	158.8M	150.7M	136.9M	106.2M	95.6M	90.8M
Good Will	1.2B	1.2B	1.3B	1.3B	1.5B	1.0B
Liabilities And Stockholders Equity	3.5B	3.7B	3.7B	3.7B	4.3B	4.5B
Non Current Liabilities Total	1.6B	1.6B	1.7B	1.7B	1.9B	2.0B
Inventory	314.1M	345.7M	449.3M	492.4M	443.2M	378.9M
Other Current Assets	146M	160.1M	167.3M	147.4M	132.7M	82.1M
Other Stockholder Equity	841.4M	854.8M	743.4M	687.7M	790.9M	423.8M
Total Liab	2.1B	2.1B	2.3B	2.2B	2.5B	2.9B
Property Plant And Equipment Gross	370.9M	1.3B	1.3B	1.4B	1.6B	1.6B
Total Current Assets	983.6M	1.1B	942.2M	962.4M	1.1B	1.7B
Accumulated Other Comprehensive Income	(191.6M)	(136.9M)	(216.1M)	(170M)	(153M)	(145.4M)
Short Term Debt	21.1M	26.5M	19M	19.5M	17.6M	16.7M
Intangible Assets	928.1M	906.4M	996.6M	973.8M	1.1B	1.1B
Other Liab	325M	319.3M	314M	262.2M	301.5M	461.0M
Retained Earnings	782.4M	865.7M	931.7M	1.0B	1.2B	1.2B
Other Assets	55.1M	107.1M	(100K)	135.2M	121.7M	70.2M
Long Term Debt	1.2B	1.2B	1.4B	1.4B	1.6B	1.6B
Property Plant Equipment	370.9M	362.6M	345.5M	337.9M	304.1M	475.0M
Treasury Stock	(803.8M)	(790.4M)	(776.3M)	(860.9M)	(990.0M)	(1.0B)
Net Tangible Assets	273.2M	(484.9M)	(859.1M)	(764.7M)	(879.4M)	(923.4M)
Long Term Debt Total	1.2B	1.2B	1.4B	1.4B	1.2B	1.2B
Capital Surpluse	1.6B	1.6B	1.6B	1.6B	1.4B	1.3B

Pair Trading with Edgewell Personal

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Edgewell Personal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Edgewell Personal will appreciate offsetting losses from the drop in the long position's value.

Moving together with Edgewell Stock

0.67

Unilever PLC ADR

Pair Corr

The ability to find closely correlated positions to Edgewell Personal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Edgewell Personal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Edgewell Personal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Edgewell Personal Care to buy it.

The correlation of Edgewell Personal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Edgewell Personal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Edgewell Personal Care moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Edgewell Personal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Edgewell Personal Care offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Edgewell Personal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Edgewell Personal Care Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Edgewell Personal Care Stock:

How To Invest In Edgewell

Details

Is Edgewell Stock a good investment?

Details

What is Edgewell Personal's Net Worth?

Details

Largest Personal Care Products Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Edgewell Personal Care. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Edgewell Stock analysis

When running Edgewell Personal's price analysis, check to measure Edgewell Personal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Edgewell Personal is operating at the current time. Most of Edgewell Personal's value examination focuses on studying past and present price action to predict the probability of Edgewell Personal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edgewell Personal's price. Additionally, you may evaluate how the addition of Edgewell Personal to your portfolios can decrease your overall portfolio volatility.

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Is Edgewell Personal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Edgewell Personal. If investors know Edgewell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Edgewell Personal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.62)

Dividend Share

0.6

Earnings Share

2.06

Revenue Per Share

44.691

Quarterly Revenue Growth

0.042

The market value of Edgewell Personal Care is measured differently than its book value, which is the value of Edgewell that is recorded on the company's balance sheet. Investors also form their own opinion of Edgewell Personal's value that differs from its market value or its book value, called intrinsic value, which is Edgewell Personal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Edgewell Personal's market value can be influenced by many factors that don't directly affect Edgewell Personal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Edgewell Personal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Edgewell Personal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edgewell Personal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Edgewell Net Working Capital vs Total Stockholder Equity Analysis

Net Working Capital vs Total Stockholder Equity

Net Working Capital vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Working Capital

Total Stockholder Equity

Edgewell Personal fundamental ratios Correlations

Edgewell Personal Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Edgewell Personal fundamental ratios Accounts

Pair Trading with Edgewell Personal

Moving together with Edgewell Stock

Complementary Tools for Edgewell Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Intangible Assets	+ 0.99	Non Current Assets Total
Non Current Assets Total	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Short Long Term Debt Total

Other Current Assets	- 0.84	Net Receivables
Other Current Assets	- 0.81	Property Plant And Equipment Net
Total Current Assets	- 0.8	Other Current Assets
Good Will	- 0.75	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.72	Common Stock Shares Outstanding
Other Liab	- 0.7	Other Current Assets