Factor Report

Data as of market close on 8/10/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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HELEN OF TROY LIMITED (HELE)

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Latest Close: $132.04 Market Cap ($ mil): $3,165 Sector: Healthcare Industry: Medical Equipment & Supplies 52 Week High: $256.26 52 Week Low: $123.57 Relative Strength: 30 Twelve Minus One Return: -41.7% Standard Deviation: 39.1%
PE Ratio: 16.8 Price/Sales: 1.4 Price/Book: 2.3 Price/Cash Flow: 13.8 EV/EBITDA: 13.58 Yield: N/A Shareholder Yield: 2.72% F Score: 4 G Score: 7
Return on Equity: 15.0% Return on Assets: 7.0% Return on Tangible Capital: 30.2% Return on Invested Capital: 10.5% WACC: 4.0% Debt/Equity: 0.82 LT EPS Growth: 14.1% LT Sales Growth: 10.9% Beta: 0.61
Helen of Troy Limited is a global consumer products company. The Company offers products and solutions for its customers through a diversified portfolio of brands. The Company's segments include Home & Outdoor, Health & Wellness and Beauty. The Home & Outdoor segment provides a range of products to help with food preparation, cooking, cleaning, organization, beverage service, and other tasks to ease everyday living for families. The Home & Outdoor segment sell primarily to retailers, with some direct-to-consumer product distribution. The Health & Wellness segment provides healthcare and home comfort products. The Health & Wellness segment sells primarily to retailers, with some direct-to-consumer product distribution. The Beauty segment provides personal care, beauty care and wellness products, including hair styling appliances; grooming tools; decorative haircare accessories, and liquid-, solid- and powder-based personal care products.

Factor Profile

HELE's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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