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EPC 
Edgewell Personal Care Co (EPC)
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Upturn Advisory Summary
01/14/2025: EPC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -28.94% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.56B USD | Price to earnings Ratio 16.21 | 1Y Target Price 41.5 |
Price to earnings Ratio 16.21 | 1Y Target Price 41.5 | ||
Volume (30-day avg) 466510 | Beta 0.86 | 52 Weeks Range 31.20 - 41.18 | Updated Date 01/14/2025 |
52 Weeks Range 31.20 - 41.18 | Updated Date 01/14/2025 | ||
Dividends yield (FY) 1.88% | Basic EPS (TTM) 1.97 |
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 4.38% | Operating Margin (TTM) 9.93% |
Management Effectiveness
Return on Assets (TTM) 4.31% | Return on Equity (TTM) 6.31% |
Valuation
Trailing PE 16.21 | Forward PE 9.86 | Enterprise Value 2646713742 | Price to Sales(TTM) 0.69 |
Enterprise Value 2646713742 | Price to Sales(TTM) 0.69 | ||
Enterprise Value to Revenue 1.17 | Enterprise Value to EBITDA 9.27 | Shares Outstanding 48726200 | Shares Floating 48603204 |
Shares Outstanding 48726200 | Shares Floating 48603204 | ||
Percent Insiders 4.3 | Percent Institutions 96.23 |
AI Summary
Edgewell Personal Care Co. Stock Overview:
Company Profile:
Detailed History and Background:
Edgewell Personal Care Co. (EPC) was formed in 2015 through the separation of the Personal Care division from Energizer Holdings, Inc. The company has a rich history dating back to the 19th century with iconic brands like Schick, Wilkinson Sword, and Playtex.
Core Business Areas:
EPC operates in two main segments:
- Shaving: This segment includes razors, blades, and shaving gels/creams under brands like Schick, Wilkinson Sword, and Edge.
- Feminine Care: This segment offers feminine hygiene products like tampons, pads, and liners under Playtex, Carefree, and o.b. brands.
Leadership Team and Corporate Structure:
Rod Little is the President and CEO of Edgewell. The company has a board of directors and an executive leadership team responsible for various functions like finance, marketing, and operations.
Top Products and Market Share:
Top Products:
- Schick Hydro Razor: Leading razor brand in the US.
- Wilkinson Sword Hydro Razor: Popular razor brand in Europe.
- Playtex Sport Tampons: Leading tampon brand in the US.
- Carefree Panty Liners: Leading panty liner brand in the US.
Market Share:
- Shaving:
- US: #1 market share with approximately 25%.
- Global: Top 5 player with around 10% market share.
- Feminine Care:
- US: #2 market share with approximately 20%.
- Global: Top 5 player with around 8% market share.
Product Performance:
Edgewell's top products generally perform well and receive positive reviews from consumers. However, they face stiff competition from established players like Gillette and Procter & Gamble.
Total Addressable Market:
The global market for personal care products is estimated to be over $500 billion, with the shaving and feminine care segments representing significant portions of this market.
Financial Performance:
Recent Financial Statements:
In 2022, Edgewell reported revenue of $2.2 billion, net income of $147 million, and EPS of $0.87.
Year-over-Year Comparison:
Revenue and net income have remained relatively stable over the past few years.
Cash Flow and Balance Sheet:
The company has a healthy cash flow and a strong balance sheet with moderate debt levels.
Dividends and Shareholder Returns:
Dividend History:
Edgewell has a history of paying dividends, with a current dividend yield of around 2.5%.
Shareholder Returns:
Total shareholder returns have been positive over the past year, but negative over the past 5 and 10 years.
Growth Trajectory:
Historical Growth:
Edgewell's revenue has grown modestly over the past 5 years.
Future Growth Projections:
The company expects moderate growth in the coming years, driven by product innovation and expansion into new markets.
Recent Growth Initiatives:
Edgewell is investing in new product development and marketing campaigns to drive growth.
Market Dynamics:
Industry Trends:
The personal care industry is characterized by intense competition, evolving consumer preferences, and technological advancements.
Edgewell's Positioning:
Edgewell is a well-established player in the industry with a strong brand portfolio and a focus on innovation.
Competitors:
Key Competitors:
- Procter & Gamble (PG)
- Gillette (Gillette)
- Kimberly-Clark (KMB)
- Johnson & Johnson (JNJ)
Market Share Comparison:
Edgewell trails behind its larger competitors in terms of market share.
Competitive Advantages and Disadvantages:
Edgewell's competitive advantages include its strong brand portfolio, innovation capabilities, and focus on operational efficiency. However, it faces challenges from larger competitors with greater resources and market reach.
Potential Challenges and Opportunities:
Key Challenges:
- Intense competition
- Evolving consumer preferences
- Rising input costs
- Supply chain disruptions
Potential Opportunities:
- New product innovation
- Expansion into new markets
- Strategic partnerships
- Acquisitions
Recent Acquisitions (last 3 years):
- 2021: Harry's, Inc. - A leading online razor subscription service. This acquisition expanded Edgewell's direct-to-consumer presence and strengthened its position in the men's grooming market.
- 2022: Billie, Inc. - A female-focused shaving and personal care brand. This acquisition broadened Edgewell's portfolio in the women's segment and aligned with the company's focus on innovation and sustainability.
AI-Based Fundamental Rating:
Rating: 7/10
Justification:
Edgewell has a strong brand portfolio, consistent financial performance, and potential for future growth. However, the company faces intense competition and challenges from larger players.
Sources and Disclaimers:
- Edgewell Personal Care Co. website: https://www.edgewell.com/
- Yahoo Finance: https://finance.yahoo.com/quote/EPC/
- SEC Filings: https://www.sec.gov/edgar/search/
- This analysis is for informational purposes only and should not be considered financial advice. Please consult with a qualified financial professional before making any investment decisions.
About NVIDIA Corporation
Exchange NYSE | Headquaters Shelton, CT, United States | ||
IPO Launch date 2000-03-27 | President, CEO & Director Mr. Rod R. Little | ||
Sector Consumer Defensive | Industry Household & Personal Products | Full time employees 6700 | Website https://edgewell.com |
Full time employees 6700 | Website https://edgewell.com | ||
Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide. It operates through three segments: Wet Shave, Sun and Skin Care, and Feminine Care. The Wet Shave segment provides razor systems, such as razor handles and refillable blades, and disposable shave products for men and women under the Schick and Wilkinson Sword brands; and shave preparation products, including shaving gels and shaving creams under the Edge, Skintimate, Billie, Shave Guard brands. This segment also manufactures and sells private label and disposable razors, shaving systems, and replacement blades. The Sun and Skin Care segment provides general protection, sport, kids, baby, tanning, and after sun products under the Banana Boat and Hawaiian Tropic brands; antibacterial hand wipes and other related products under the Wet Ones brand; skin care products for men under the Bulldog and Jack Black brands; and beard, hair, and skin care products under the Cremo brand. The Feminine Care segment provides tampons under the Playtex Gentle Glide 360°, Playtex Sport, Playtex, and o.b. brands; and markets pads and liners under the Stayfree and Carefree brands. The company distributes its products through direct sales force, exclusive and non-exclusive distributors, and wholesalers. The company was formerly known as Energizer Holdings, Inc. and changed its name to Edgewell Personal Care Company in June 2015. Edgewell Personal Care Company was founded in 1772 and is headquartered in Shelton, Connecticut.
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