Edgewell Stock Analysis

EPC -  USA Stock  

USD 46.35  0.98  2.07%

The current price rise of Edgewell Personal Care could raise concerns from investors as the firm it trading at a share price of 46.35 on 632,539 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in February. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.53. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Edgewell Personal unsystematic, company-specific events.
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Edgewell Stock Analysis 

 
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The Edgewell Personal stock analysis report makes it easy to digest most publicly released information about Edgewell Personal and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Edgewell Stock analysis module also helps to analyze the Edgewell Personal price relationship with some important fundamental indicators such as market cap and management efficiency.

Edgewell Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Edgewell Personal Care next dividend is scheduled to be issued on the 2nd of December 2021. The entity had 1349:1000 split on the 1st of July 2015. Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide. Edgewell Personal Care Company was founded in 1772 and is headquartered in Shelton, Connecticut. Edgewell Personal operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 6900 people. To learn more about Edgewell Personal Care call David Hatfield at 203 944-5500 or check out www.edgewell.com.

Edgewell Personal Quarterly Cost of Revenue

298.4 MillionShare

Edgewell Personal Care Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Edgewell Personal's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Edgewell Personal Care or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 95.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.nasdaq.com: Kimberly-Clark Q4 Earnings and Revenues Beat Estimates - Nasdaq

Edgewell Personal Care Upcoming and Recent Events

Earnings reports are used by Edgewell Personal to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Edgewell Personal previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report8th of February 2022
Next Earnings Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of November 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Edgewell Largest EPS Surprises

Earnings surprises can significantly impact Edgewell Personal's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2001-07-26
2001-06-300.280.25-0.0310 
2003-04-23
2003-03-310.320.370.0515 
2001-01-25
2000-12-310.510.570.0611 
View All Earnings Estimates

Edgewell Personal SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Edgewell Personal prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Edgewell Personal investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Edgewell Personal Care specific information freely available to individual and institutional investors to make a timely investment decision.
30th of November 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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29th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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12th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
5th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
10th of June 2021
Unclassified Corporate Event
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18th of May 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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6th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
12th of April 2021
Unclassified Corporate Event
View

Edgewell Personal Thematic Classifications

In addition to having Edgewell Personal stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Consumer Goods IdeaConsumer Goods
USA Equities from Consumer Goods industry as classified by Fama & French

Edgewell Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 2.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Edgewell Personal's market, we take the total number of its shares issued and multiply it by Edgewell Personal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Edgewell Profitablity

Edgewell Personal's profitability indicators refer to fundamental financial ratios that showcase Edgewell Personal's ability to generate income relative to its revenue or operating costs. If, let's say, Edgewell Personal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Edgewell Personal's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Edgewell Personal's profitability requires more research than a typical breakdown of Edgewell Personal's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 5.6 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 17.41 %, which entails that for every 100 dollars of revenue, it generated 0.17 of operating income.
Last ReportedProjected for 2022
Return on Investment 9.92  9.04 
Return on Average Assets 0.0297  0.0321 
Return on Average Equity 0.07  0.06 
Return on Invested Capital 0.10  0.08 
Return on Sales 0.09  0.08 

Management Efficiency

The entity has Return on Asset of 4.86 % which means that on every $100 spent on asset, it made $4.86 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 7.76 %, implying that it generated $7.76 on every 100 dollars invested. Edgewell Personal management efficiency ratios could be used to measure how well edgewell personal care manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Average Assets is expected to grow to 0.0321, whereas Return on Investment is forecasted to decline to 9.04. Edgewell Personal Total Assets are projected to decrease significantly based on the last few years of reporting. The past year's Total Assets were at 3.31 Billion. The current year Current Assets is expected to grow to about 1.2 B, whereas Asset Turnover is forecasted to decline to 0.66.
Last ReportedProjected for 2022
Book Value per Share 26.23  27.06 
Enterprise Value over EBIT 14.95  15.34 
Enterprise Value over EBITDA 10.68  10.48 
Price to Book Value 1.12  1.45 
Tangible Assets Book Value per Share 26.58  30.02 
Enterprise Value2.5 B3.5 B
Tangible Asset Value1.4 B1.7 B

Technical Drivers

As of the 27th of January, Edgewell Personal shows the Coefficient Of Variation of 509.76, mean deviation of 1.58, and Downside Deviation of 1.71. Edgewell Personal Care technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Edgewell Personal Care, which can be compared to its rivals. Please confirm Edgewell Personal Care coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Edgewell Personal Care is priced favorably, providing market reflects its regular price of 46.35 per share. Given that Edgewell Personal has jensen alpha of 0.5272, we urge you to verify Edgewell Personal Care's prevailing market performance to make sure the company can sustain itself at a future point.

Edgewell Personal Care Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Triangular Moving Average shows Edgewell Personal double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Edgewell Personal Care Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Edgewell Personal insiders, such as employees or executives, is commonly permitted as long as it does not rely on Edgewell Personal's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Edgewell Personal insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kasenchak Priscilla over two weeks ago via Macroaxis 
Acquisition by Kasenchak Priscilla of 3473 shares of Edgewell Personal subject to Rule 16b-3
Anne Gaget over three weeks ago via Macroaxis 
Acquisition or disposition of Edgewell Personal securities by Anne Gaget
Marisa Iasenza over three weeks ago via Macroaxis 
Acquisition or disposition of Edgewell Personal securities by Marisa Iasenza
Anne Gaget over a month ago via Macroaxis 
Exercise or conversion by Anne Gaget of 1342 shares of Edgewell Personal subject to Rule 16b-3
Anne Gaget over a month ago via Macroaxis 
Sale by Anne Gaget of 2082 shares of Edgewell Personal
Anne Gaget over two months ago via Macroaxis 
Sale by Anne Gaget of 5204 shares of Edgewell Personal
Powell Nicholas Fj over two months ago via Macroaxis 
Acquisition by Powell Nicholas Fj of 10165 shares of Edgewell Personal subject to Rule 16b-3
Rod Little over two months ago via Macroaxis 
Exercise or conversion by Rod Little of 86831 shares of Edgewell Personal subject to Rule 16b-3
George Corbin over two months ago via Macroaxis 
Exercise or conversion by George Corbin of 2085 shares of Edgewell Personal subject to Rule 16b-3
George Corbin over two months ago via Macroaxis 
Exercise or conversion by George Corbin of 2085 shares of Edgewell Personal subject to Rule 16b-3
James Johnson over two months ago via Macroaxis 
Acquisition by James Johnson of 3799 shares of Edgewell Personal subject to Rule 16b-3
Joseph OLeary over three months ago via Macroaxis 
Exercise or conversion by Joseph OLeary of 2164 shares of Edgewell Personal subject to Rule 16b-3

Edgewell Personal Predictive Daily Indicators

Edgewell Personal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Edgewell Personal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Edgewell Personal Forecast Models

Edgewell Personal time-series forecasting models is one of many Edgewell Personal's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Edgewell Personal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Edgewell Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Edgewell Personal stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Edgewell shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Edgewell Personal. By using and applying Edgewell Stock analysis, traders can create a robust methodology for identifying Edgewell entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 13.16  10.92 
EBITDA Margin 0.13  0.12 
Gross Margin 0.41  0.42 
Profit Margin 0.05  0.0409 
Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide. Edgewell Personal Care Company was founded in 1772 and is headquartered in Shelton, Connecticut. Edgewell Personal operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 6900 people.

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Continue to Investing Opportunities. Note that the Edgewell Personal Care information on this page should be used as a complementary analysis to other Edgewell Personal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Edgewell Personal Care 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 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.
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 Edgewell Personal value 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.