Company Analysis Church & Dwight
1. Summary
Advantages
- The stock's return over the last year (10.69%) is higher than the sector average (-3.25%).
- Current debt level 28.37% is below 100% and has decreased over 5 years from 30.93%.
Disadvantages
- Price (110.57 $) is higher than fair price (25.91 $)
- Dividends (1.06%) are below the sector average (2.89%).
- The company's current efficiency (ROE=19.6%) is lower than the sector average (ROE=52.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:31 Arm & Hammer, OxiClean parent plans price hikes
2.3. Market efficiency
| Church & Dwight | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 6% | -2.2% | -1.1% |
| 90 days | 0.2% | -2.1% | -1.5% |
| 1 year | 10.7% | -3.2% | 17.1% |
CHD vs Sector: Church & Dwight has outperformed the "Consumer Staples" sector by 13.94% over the past year.
CHD vs Market: Church & Dwight has significantly underperformed the market by -6.36% over the past year.
Stable price: CHD is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CHD with weekly volatility of 0.2056% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (110.57 $) is higher than the fair price (25.91 $).
Price is higher than fair: The current price (110.57 $) is 76.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (44.13) is higher than that of the sector as a whole (41.27).
P/E vs Market: The company's P/E (44.13) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.9) is lower than that of the sector as a whole (16.39).
P/BV vs Market: The company's P/BV (5.9) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.23) is higher than that of the sector as a whole (4.2).
P/S vs Market: The company's P/S indicator (4.23) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (23.66) is lower than that of the sector as a whole (26.3).
EV/Ebitda vs Market: The company's EV/Ebitda (23.66) is higher than that of the market as a whole (22.62).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -5.1% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.1%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (15.59%).
5.4. ROE
ROE vs Sector: The company's ROE (19.6%) is lower than that of the sector as a whole (52.71%).
ROE vs Market: The company's ROE (19.6%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (8.82%) is higher than that of the sector as a whole (8.19%).
ROA vs Market: The company's ROA (8.82%) is higher than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.41%) is lower than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (15.41%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.06% is below the average for the sector '2.89%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.06% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.06% has been growing over the last 5 years. Growth over 19 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (47.33%) are at a comfortable level.
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