Company Analysis Clorox
1. Summary
Advantages
- Dividends (3.28%) are higher than the sector average (3.14%).
- Current debt level 50.48% is below 100% and has decreased over 5 years from 52.34%.
- The company's current efficiency (ROE=102.19%) is higher than the sector average (ROE=59.71%)
Disadvantages
- Price (127.28 $) is higher than fair price (20.43 $)
- The stock's return over the last year (-17.95%) is lower than the sector average (-5.87%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Clorox | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -0.3% | -2.7% | -0.6% |
| 90 days | -9% | -2.1% | 5.7% |
| 1 year | -17.9% | -5.9% | 9% |
CLX vs Sector: Clorox has significantly underperformed the "Consumer Staples" sector by -12.07% over the past year.
CLX vs Market: Clorox has significantly underperformed the market by -26.92% over the past year.
Stable price: CLX 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: CLX with weekly volatility of -0.3451% 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 (127.28 $) is higher than the fair price (20.43 $).
Price is higher than fair: The current price (127.28 $) is 83.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (60.67) is higher than that of the sector as a whole (24.16).
P/E vs Market: The company's P/E (60.67) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (34.53) is higher than that of the sector as a whole (14.84).
P/BV vs Market: The company's P/BV (34.53) is higher than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.4) is lower than that of the sector as a whole (2.62).
P/S vs Market: The company's P/S indicator (2.4) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (26.75) is higher than that of the sector as a whole (14.27).
EV/Ebitda vs Market: The company's EV/Ebitda (26.75) is lower than that of the market as a whole (27.04).
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 -14.04% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.04%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (102.19%) is higher than that of the sector as a whole (59.71%).
ROE vs Market: The company's ROE (102.19%) is higher than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (4.79%) is lower than that of the sector as a whole (8.94%).
ROA vs Market: The company's ROA (4.79%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (26.25%) is higher than that of the sector as a whole (15.14%).
ROIC vs Market: The company's ROIC (26.25%) is higher than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.28% is higher than the average for the sector '3.14%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.28% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.28% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (212.5%) are at an uncomfortable level.
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