Company Analysis Clorox
1. Summary
Advantages
- Dividends (3.13%) are higher than the sector average (2.89%).
- The stock's return over the last year (-5.81%) is higher than the sector average (-34.85%).
- 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=52.71%)
Disadvantages
- Price (147.5 $) is higher than fair price (20.43 $)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:33 Inside a year at Peloton: from pandemic winner to HBO punchline
18 november 16:20 Clorox stock being flushed as cleaning frenzy wanes
2.3. Market efficiency
| Clorox | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -0.6% | -6.5% | -2.1% |
| 90 days | -10.4% | -33.7% | -7.6% |
| 1 year | -5.8% | -34.9% | 8.6% |
CLX vs Sector: Clorox has outperformed the "Consumer Staples" sector by 29.04% over the past year.
CLX vs Market: Clorox has significantly underperformed the market by -14.39% 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 -0.1117% 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 (147.5 $) is higher than the fair price (20.43 $).
Price is higher than fair: The current price (147.5 $) is 86.1% 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 (41.41).
P/E vs Market: The company's P/E (60.67) 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 (34.53) is higher than that of the sector as a whole (16.39).
P/BV vs Market: The company's P/BV (34.53) 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 (2.4) is lower than that of the sector as a whole (4.2).
P/S vs Market: The company's P/S indicator (2.4) 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 (26.75) is higher than that of the sector as a whole (26.36).
EV/Ebitda vs Market: The company's EV/Ebitda (26.75) 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 -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 (15.59%).
5.4. ROE
ROE vs Sector: The company's ROE (102.19%) is higher than that of the sector as a whole (52.71%).
ROE vs Market: The company's ROE (102.19%) is higher than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (4.79%) is lower than that of the sector as a whole (8.19%).
ROA vs Market: The company's ROA (4.79%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (26.25%) is higher than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (26.25%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.13% is higher than the average for the sector '2.89%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.13% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.13% has been growing over the last 5 years. Growth over 10 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (212.5%) are at an uncomfortable level.
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