Home Sectors Consumer Defensive Present Performance: Helen Of Troy Limited (NASDAQ: HELE)

Present Performance: Helen Of Troy Limited (NASDAQ: HELE)


Helen Of Troy Limited is in the consumer packaged goods industry and trades as part of the consumer defensive sector. The company CEO is Julien R. Mininberg. Helen Of Troy is a consumer products company. It designs, develops, imports and distributes Housewares, Healthcare / Home Environment, and Personal Care products.

Previous Intraday Trading Performance:

The HELE stock showed a previous change of -0.66% with an open at 135.19 and a close of 133.33. It reached an intraday high of 135.25 and a low of 132.74.

SeekingAlpha:  Bulletproof Investing Performance Update: Week 79


The stock has a market cap of $3.3b with 25.0m shares outstanding, of which the float is 21.6m shares. Trading volume reached 241,989 shares compared to its average volume of 317,049 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Helen Of Troy Limited shares returned -1.19% and in the past 30 trading days it returned 14.35%. Over three months, it changed 19.38%. In one year it has changed 46.28% and within that year its 52-week high was 145.47 and its 52-week low was 91.20. HELE stock is 46.20% above its 52 Week Low.

Our calculations show a 200 day moving average of 124.54 and a 50 day moving average of 127.99. Currently HELE stock is trading 7.05% above its 200 day moving average.

SeekingAlpha:  Bulletproof Investing Performance Update: Week 79


The last annual fiscal EPS for the company was reported at 6.42 that ended on 28th of February 2019, which according to the previous close, that is a PE of 20.77. Based on 1 analyst estimate, the estimated EPS for the next quarter is 1.33. The TTM EPS is 7.11, which comes to a TTM PE of 18.75. Historically, the PE high was 88.70 and the PE low was 15.50. If the stock reached its PE low, that would represent a price of 110.22, which is a decrease of -17.33%.

Below was the last reported quarterly diluted earnings per share:

Feb19 (Reported on 04/26/2019): 1.46
Nov18 (Reported on 01/08/2019): 1.88
Aug18 (Reported on 10/09/2018): 1.66
May18 (Reported on 07/09/2018): 1.42
Feb18 (Reported on 04/26/2018): 2.22

Base on our calculations, the intrinsic value per share is 144.14, which means it is possibly undervalued and has a margin of safety of 7.50%.

Indicators to Watch:

The current calculated beta is 0.74.

SeekingAlpha:  EMCOR Group, Inc. 2019 Q1 – Results – Earnings Call Slides

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 17.35%, return on assets is 10.65%, profit margin is 10.81%, price-to-sales is 2.78 and price-to-book is 3.37.

Company Scores:

All scores are out of six:
 0  :Valuation Score
 5  :Past Performance Score
 5  :Financial Strength Score
 1  :Future Growth Score
 0  :Dividend Score
 2  :Overall Score

Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.