Helen of Troy is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At present, Helen Of's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 209.1 M, whereas Cash And Short Term Investments are forecasted to decline to about 20.2 M. Key indicators impacting Helen Of's financial strength include:
The financial analysis of Helen Of is a critical element in measuring its lifeblood. Investors should not minimize Helen Of's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
203.58 Million
Helen
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Understanding current and past Helen Of Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Helen Of's financial statements are interrelated, with each one affecting the others. For example, an increase in Helen Of's assets may result in an increase in income on the income statement.
Please note, the presentation of Helen Of's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Helen Of's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Helen Of's management manipulating its earnings.
Helen Of Stock Summary
Helen Of competes with Inter Parfums, J J, Lancaster Colony, and Dorman Products. Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. Helen of Troy Limited was incorporated in 1968 and is headquartered in El Paso, Texas. Helen Of operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. It employs 2146 people.
Specialization
Consumer Discretionary, Household & Personal Products
Comparative valuation techniques use various fundamental indicators to help in determining Helen Of's current stock value. Our valuation model uses many indicators to compare Helen Of value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Helen Of competition to find correlations between indicators driving Helen Of's intrinsic value. More Info.
Helen of Troy is rated # 3 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Helen of Troy is roughly 1.95 . At present, Helen Of's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Helen Of by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Helen of Troy Systematic Risk
Helen Of's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Helen Of volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Helen of Troy correlated with the market. If Beta is less than 0 Helen Of generally moves in the opposite direction as compared to the market. If Helen Of Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Helen of Troy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Helen Of is generally in the same direction as the market. If Beta > 1 Helen Of moves generally in the same direction as, but more than the movement of the benchmark.
Helen Of Thematic Clasifications
Helen of Troy is part of Consumer Goods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Helen Of Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Helen Of's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Helen Of growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.65
At present, Helen Of's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
Helen Of January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Helen Of help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Helen of Troy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Helen of Troy based on widely used predictive technical indicators. In general, we focus on analyzing Helen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Helen Of's daily price indicators and compare them against related drivers.
When running Helen Of's price analysis, check to measure Helen Of'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 Helen Of is operating at the current time. Most of Helen Of's value examination focuses on studying past and present price action to predict the probability of Helen Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helen Of's price. Additionally, you may evaluate how the addition of Helen Of to your portfolios can decrease your overall portfolio volatility.