Company Analysis Procter & Gamble Company
1. Summary
Advantages
- The stock's return over the last year (0.033%) is higher than the sector average (-49.02%).
Disadvantages
- Price (151.4 $) is higher than fair price (68.31 $)
- Dividends (2.32%) are below the sector average (2.99%).
- Current debt level 27.27% has increased over 5 years from 26.35%.
- The company's current efficiency (ROE=30.66%) is lower than the sector average (ROE=51.65%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:56 Shrinkflation reduces size of popular consumer products
18 november 17:50 P&G price hikes for Tide, Downy, Bounce set for February
2.3. Market efficiency
| Procter & Gamble Company | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -11.3% | 3.7% | 0.6% |
| 90 days | -10.5% | -34.1% | 9.2% |
| 1 year | 0% | -49% | 33.2% |
PG vs Sector: Procter & Gamble Company has outperformed the "Consumer Staples" sector by 49.05% over the past year.
PG vs Market: Procter & Gamble Company has significantly underperformed the market by -33.14% over the past year.
Stable price: PG 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: PG with weekly volatility of 0.000635% 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 (151.4 $) is higher than the fair price (68.31 $).
Price is higher than fair: The current price (151.4 $) is 54.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (27.99) is lower than that of the sector as a whole (36.1).
P/E vs Market: The company's P/E (27.99) is lower than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.24) is lower than that of the sector as a whole (15.73).
P/BV vs Market: The company's P/BV (8.24) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.95) is higher than that of the sector as a whole (3.59).
P/S vs Market: The company's P/S indicator (4.95) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.06) is lower than that of the sector as a whole (24.04).
EV/Ebitda vs Market: The company's EV/Ebitda (19.06) is lower than that of the market as a whole (22.02).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 56.3% over the last 5 years.
Earnings Slowdown: The last year's return (1.54%) is below the 5-year average return (56.3%).
Profitability vs Sector: The return for the last year (1.54%) is lower than the return for the sector (3.48%).
5.4. ROE
ROE vs Sector: The company's ROE (30.66%) is lower than that of the sector as a whole (51.65%).
ROE vs Market: The company's ROE (30.66%) is higher than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (12.24%) is higher than that of the sector as a whole (7.74%).
ROA vs Market: The company's ROA (12.24%) is higher than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (29.45%) is higher than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (29.45%) 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 2.32% is below the average for the sector '2.99%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.32% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.32% 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 (62.58%) 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 |
|---|---|---|---|---|---|
| 24.10.2024 | Keith R. Alexandra Officer |
Purchase | 169.65 | 180 677 | 1 065 |
| 20.08.2024 | Keith R. Alexandra Officer |
Purchase | 167.58 | 2 122 900 | 12 668 |
| 23.04.2024 | Purushothaman Balaji Chief Human Resources Officer |
Sale | 161.49 | 4 581 310 | 28 369 |
| 23.04.2024 | Purushothaman Balaji Chief Human Resources Officer |
Purchase | 80.29 | 2 277 750 | 28 369 |
| 30.11.2023 | Keith R. Alexandra CEO - Beauty |
Sale | 153.47 | 1 009 060 | 6 575 |
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