Home Sectors Consumer Defensive Latest Change: Helen Of Troy Limited (NASDAQ: HELE)

Latest Change: Helen Of Troy Limited (NASDAQ: HELE)

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Helen Of Troy Limited is part of the consumer defensive sector and trades as part of the consumer packaged goods industry. 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 0.21% with an open at 134.27 and a close of 134.12. It reached an intraday high of 135.70 and a low of 133.19.

SeekingAlpha:  Bulletproof Investing Performance Update: Week 80

Liquidity:

The stock has a market cap of $3.4b with 25.0m shares outstanding, of which the float is 21.6m shares. Trading volume reached 160,684 shares compared to its average volume of 265,050 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 0.34% and in the past 30 trading days it returned -6.86%. Over three months, it changed 19.78%. In one year it has changed 36.79% and within that year its 52-week high was 145.47 and its 52-week low was 94.45. HELE stock is 42.00% above its 52 Week Low.

Our calculations show a 200 day moving average of 125.00 and a 50 day moving average of 129.76. Currently HELE stock is trading 7.30% above its 200 day moving average.

SeekingAlpha:  Bulletproof Investing Performance Update: Week 79

Earnings:

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 20.89. 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 18.86. 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 110.23, which is a decrease of -17.82%.

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 146.50, which means it is possibly undervalued and has a margin of safety of 8.45%.

Indicators to Watch:

The current calculated beta is 0.72.

SeekingAlpha:  Bulletproof Investing Performance Update: Week 79

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 2.77 and price-to-book is 3.36.

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

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John Jones
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.

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