Company Analysis Colgate-Palmolive Company
1. Summary
Advantages
- The stock's return over the last year (1.82%) is higher than the sector average (-34.85%).
- The company's current efficiency (ROE=377.67%) is higher than the sector average (ROE=52.71%)
Disadvantages
- Price (90.82 $) is higher than fair price (32.08 $)
- Dividends (2.12%) are below the sector average (2.89%).
- Current debt level 52.73% has increased over 5 years from 52.23%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Colgate-Palmolive Company | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -2.6% | -6.5% | -2.1% |
| 90 days | -2.9% | -33.7% | -7.6% |
| 1 year | 1.8% | -34.9% | 8.6% |
CL vs Sector: Colgate-Palmolive Company has outperformed the "Consumer Staples" sector by 36.67% over the past year.
CL vs Market: Colgate-Palmolive Company has significantly underperformed the market by -6.77% over the past year.
Stable price: CL 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: CL with weekly volatility of 0.0349% 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 (90.82 $) is higher than the fair price (32.08 $).
Price is higher than fair: The current price (90.82 $) is 64.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (28.3) is lower than that of the sector as a whole (41.41).
P/E vs Market: The company's P/E (28.3) 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 (68.02) is higher than that of the sector as a whole (16.39).
P/BV vs Market: The company's P/BV (68.02) is higher 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 (3.35) is lower than that of the sector as a whole (4.2).
P/S vs Market: The company's P/S indicator (3.35) 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 (15.58) is lower than that of the sector as a whole (26.36).
EV/Ebitda vs Market: The company's EV/Ebitda (15.58) is lower 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 -2.96% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.96%).
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 (377.67%) is higher than that of the sector as a whole (52.71%).
ROE vs Market: The company's ROE (377.67%) is higher than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (14.03%) is higher than that of the sector as a whole (8.19%).
ROA vs Market: The company's ROA (14.03%) is higher than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (25.51%) is higher than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (25.51%) 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 2.12% is below the average for the sector '2.89%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.12% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.12% has been growing over the last 5 years. Growth over 23 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (68.65%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 07.05.2024 | Kooyman John W Chief of Staff |
Sale | 93.47 | 326 865 | 3 497 |
| 01.05.2024 | BILBREY JOHN P Director |
Sale | 91.59 | 579 673 | 6 329 |
| 01.05.2024 | BILBREY JOHN P Director |
Purchase | 62.04 | 392 651 | 6 329 |
| 01.05.2024 | Massey Sally Chief Human Resources Officer |
Sale | 91.92 | 562 091 | 6 115 |
| 01.05.2024 | Massey Sally Chief Human Resources Officer |
Purchase | 72.29 | 442 053 | 6 115 |
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