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HELE vs LND

HELE
Helen of Troy Limited
BEARISH
Price
$16.73
Market Cap
$386.0M
Sector
Consumer Defensive
AI Confidence
85%
LND
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
BEARISH
Price
$3.80
Market Cap
$378.5M
Sector
Consumer Defensive
AI Confidence
80%

Valuation

P/E Ratio
HELE
--
LND
--
Forward P/E
HELE
4.99
LND
--
P/B Ratio
HELE
0.45
LND
0.91
P/S Ratio
HELE
0.21
LND
0.39
EV/EBITDA
HELE
6.51
LND
-17.57

Profitability

Gross Margin
HELE
46.72%
LND
4.39%
Operating Margin
HELE
11.41%
LND
-8.42%
Profit Margin
HELE
-43.97%
LND
-0.16%
ROE
HELE
-63.9%
LND
-0.07%
ROA
HELE
3.44%
LND
-1.32%

Growth

Revenue Growth
HELE
-3.4%
LND
24.8%
Earnings Growth
HELE
--
LND
--

Financial Health

Debt/Equity
HELE
1.11
LND
0.64
Current Ratio
HELE
1.81
LND
1.61
Quick Ratio
HELE
0.86
LND
0.65

Dividends

Dividend Yield
HELE
--
LND
3.71%
Payout Ratio
HELE
0.0%
LND
112.36%

AI Verdict

HELE BEARISH

HELE exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 2/9, indicating weak fundamental health. While valuation metrics like Price/Book (0.45) and Forward P/E (4.99) suggest the stock is undervalued, these are likely 'value traps' given the catastrophic 5-year price decline of 92.3% and a deeply negative ROE of -63.90%. The combination of shrinking revenue, negative profit margins, and a bearish technical trend suggests a company in a structural decline rather than a temporary dip.

Strengths
Extremely low Price-to-Book ratio (0.45)
Low Price-to-Sales ratio (0.21)
Healthy Gross Margin (46.72%)
Risks
Critical Piotroski F-Score (2/9) signaling fundamental deterioration
Severe negative Return on Equity (-63.90%)
Negative Profit Margin (-43.97%)
LND BEARISH

LND presents a stable but stagnant financial profile with a Piotroski F-Score of 5/9, indicating mediocre operational health. While the company shows strong top-line revenue growth of 24.8%, it is failing to convert this into profitability, as evidenced by negative operating margins (-8.42%) and negative ROE. The dividend is currently unsustainable with a payout ratio of 112.36%, and the technical trend is strongly bearish (0/100). The stock appears to be a value trap, trading slightly below book value (P/B 0.91) but lacking the earnings power to justify a re-rating.

Strengths
Strong year-over-year revenue growth of 24.80%
Trading at a discount to book value (P/B 0.91)
Low Price-to-Sales ratio (0.39) suggesting undervaluation of revenue
Risks
Unsustainable dividend payout ratio of 112.36%
Negative operating margins (-8.42%) and profit margins
Strongly bearish technical trend (0/100)

Compare Another Pair

HELE vs LND: Head-to-Head Comparison

This page compares Helen of Troy Limited (HELE) and BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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