CHURCH & DWIGHT CO INC (CHD) Stock Fundamental Analysis
USA - NYSE:CHD - US1713401024 - Common Stock
86.86 USD
+0.65 (+0.75%)
86.9 USD
+0.04 (+0.05%)
CHD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 12 industry peers in the Household Products industry. Both the profitability and the financial health of CHD get a neutral evaluation. Nothing too spectacular is happening here. CHD is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CHD had positive earnings in the past year.
In the past year CHD had a positive cash flow from operations.
In the past 5 years CHD has always been profitable.
In the past 5 years CHD always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.56%, CHD is in line with its industry, outperforming 50.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 18.53%, CHD is in line with its industry, outperforming 41.67% of the companies in the same industry.
With a Return On Invested Capital value of 10.87%, CHD perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CHD is below the industry average of 15.14%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.56% | ||
| ROE | 18.53% | ||
| ROIC | 10.87% |
ROA(3y)6.79%
ROA(5y)8.26%
ROE(3y)14.96%
ROE(5y)19.3%
ROIC(3y)11.43%
ROIC(5y)12.36%
1.3 Margins
CHD has a Profit Margin of 12.74%. This is in the better half of the industry: CHD outperforms 75.00% of its industry peers.
In the last couple of years the Profit Margin of CHD has declined.
Looking at the Operating Margin, with a value of 17.40%, CHD belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Operating Margin of CHD has remained more or less at the same level.
CHD has a Gross Margin of 44.44%. This is in the better half of the industry: CHD outperforms 66.67% of its industry peers.
In the last couple of years the Gross Margin of CHD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.4% | ||
| PM (TTM) | 12.74% | ||
| GM | 44.44% |
OM growth 3Y-5.93%
OM growth 5Y-0.41%
PM growth 3Y-15.6%
PM growth 5Y-7.48%
GM growth 3Y1.56%
GM growth 5Y0.07%
2. Health
2.1 Basic Checks
CHD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for CHD has been increased compared to 1 year ago.
CHD has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for CHD has been reduced compared to a year ago.
2.2 Solvency
CHD has a debt to FCF ratio of 2.16. This is a good value and a sign of high solvency as CHD would need 2.16 years to pay back of all of its debts.
CHD has a better Debt to FCF ratio (2.16) than 83.33% of its industry peers.
A Debt/Equity ratio of 0.52 indicates that CHD is somewhat dependend on debt financing.
CHD has a better Debt to Equity ratio (0.52) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 2.16 | ||
| Altman-Z | N/A |
ROIC/WACC1.33
WACC8.2%
2.3 Liquidity
CHD has a Current Ratio of 1.09. This is a normal value and indicates that CHD is financially healthy and should not expect problems in meeting its short term obligations.
CHD has a Current ratio (1.09) which is in line with its industry peers.
A Quick Ratio of 0.66 indicates that CHD may have some problems paying its short term obligations.
CHD has a Quick ratio (0.66) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.00% over the past year.
CHD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.83% yearly.
CHD shows a small growth in Revenue. In the last year, the Revenue has grown by 1.45%.
The Revenue has been growing slightly by 6.98% on average over the past years.
EPS 1Y (TTM)3%
EPS 3Y4.42%
EPS 5Y6.83%
EPS Q2Q%2.53%
Revenue 1Y (TTM)1.45%
Revenue growth 3Y5.57%
Revenue growth 5Y6.98%
Sales Q2Q%4.96%
3.2 Future
CHD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.94% yearly.
Based on estimates for the next years, CHD will show a small growth in Revenue. The Revenue will grow by 3.43% on average per year.
EPS Next Y2.11%
EPS Next 2Y4.61%
EPS Next 3Y5.18%
EPS Next 5Y5.94%
Revenue Next Year1.27%
Revenue Next 2Y2.62%
Revenue Next 3Y2.96%
Revenue Next 5Y3.43%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
CHD is valuated quite expensively with a Price/Earnings ratio of 25.32.
CHD's Price/Earnings ratio is rather expensive when compared to the industry. CHD is more expensive than 83.33% of the companies in the same industry.
When comparing the Price/Earnings ratio of CHD to the average of the S&P500 Index (25.83), we can say CHD is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 23.01, the valuation of CHD can be described as rather expensive.
Based on the Price/Forward Earnings ratio, CHD is valued a bit more expensive than 75.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CHD to the average of the S&P500 Index (32.68), we can say CHD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.32 | ||
| Fwd PE | 23.01 |
4.2 Price Multiples
CHD's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. CHD is more expensive than 83.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CHD is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.69 | ||
| EV/EBITDA | 17.46 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CHD does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)12
PEG (5Y)3.71
EPS Next 2Y4.61%
EPS Next 3Y5.18%
5. Dividend
5.1 Amount
CHD has a Yearly Dividend Yield of 1.36%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.20, CHD is paying slightly less dividend.
With a Dividend Yield of 1.36, CHD pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
5.2 History
The dividend of CHD has a limited annual growth rate of 4.47%.
CHD has paid a dividend for at least 10 years, which is a reliable track record.
CHD has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)4.47%
Div Incr Years21
Div Non Decr Years21
5.3 Sustainability
36.55% of the earnings are spent on dividend by CHD. This is a low number and sustainable payout ratio.
CHD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP36.55%
EPS Next 2Y4.61%
EPS Next 3Y5.18%
86.86
+0.65 (+0.75%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners92%
Inst Owner Change-1.81%
Ins Owners0.13%
Ins Owner Change8.5%
Market Cap21.16B
Revenue(TTM)6.14B
Net Income(TTM)782.50M
Analysts68.15
Price Target100.02 (15.15%)
Short Float %2.97%
Short Ratio3.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
Yearly Dividend1.13
Dividend Growth(5Y)4.47%
DP36.55%
Div Incr Years21
Div Non Decr Years21
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.71%
Min EPS beat(2)8.61%
Max EPS beat(2)8.81%
EPS beat(4)3
Avg EPS beat(4)4.33%
Min EPS beat(4)-0.49%
Max EPS beat(4)8.81%
EPS beat(8)6
Avg EPS beat(8)6.25%
EPS beat(12)9
Avg EPS beat(12)-11.63%
EPS beat(16)13
Avg EPS beat(16)-6.69%
Revenue beat(2)2
Avg Revenue beat(2)1.29%
Min Revenue beat(2)0.35%
Max Revenue beat(2)2.23%
Revenue beat(4)3
Avg Revenue beat(4)-0.32%
Min Revenue beat(4)-3.99%
Max Revenue beat(4)2.23%
Revenue beat(8)5
Avg Revenue beat(8)-0.31%
Revenue beat(12)9
Avg Revenue beat(12)0.37%
Revenue beat(16)10
Avg Revenue beat(16)0.19%
PT rev (1m)-3.02%
PT rev (3m)-3.57%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)-14.46%
EPS NY rev (1m)0.02%
EPS NY rev (3m)-0.21%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-0.51%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.32 | ||
| Fwd PE | 23.01 | ||
| P/S | 3.45 | ||
| P/FCF | 20.69 | ||
| P/OCF | 18.49 | ||
| P/B | 5.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.46 |
EPS(TTM)3.43
EY3.95%
EPS(NY)3.78
Fwd EY4.35%
FCF(TTM)4.2
FCFY4.83%
OCF(TTM)4.7
OCFY5.41%
SpS25.21
BVpS17.34
TBVpS-8.06
PEG (NY)12
PEG (5Y)3.71
Graham Number36.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.56% | ||
| ROE | 18.53% | ||
| ROCE | 13.98% | ||
| ROIC | 10.87% | ||
| ROICexc | 11.32% | ||
| ROICexgc | 72.16% | ||
| OM | 17.4% | ||
| PM (TTM) | 12.74% | ||
| GM | 44.44% | ||
| FCFM | 16.65% |
ROA(3y)6.79%
ROA(5y)8.26%
ROE(3y)14.96%
ROE(5y)19.3%
ROIC(3y)11.43%
ROIC(5y)12.36%
ROICexc(3y)12.35%
ROICexc(5y)13.1%
ROICexgc(3y)72.7%
ROICexgc(5y)174.51%
ROCE(3y)14.76%
ROCE(5y)16.27%
ROICexgc growth 3Y-49.88%
ROICexgc growth 5Y-2.25%
ROICexc growth 3Y-4.16%
ROICexc growth 5Y3.32%
OM growth 3Y-5.93%
OM growth 5Y-0.41%
PM growth 3Y-15.6%
PM growth 5Y-7.48%
GM growth 3Y1.56%
GM growth 5Y0.07%
F-Score6
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 2.16 | ||
| Debt/EBITDA | 1.68 | ||
| Cap/Depr | 50.06% | ||
| Cap/Sales | 1.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.24% | ||
| Profit Quality | 130.67% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | N/A |
F-Score6
WACC8.2%
ROIC/WACC1.33
Cap/Depr(3y)85.36%
Cap/Depr(5y)72.49%
Cap/Sales(3y)3.36%
Cap/Sales(5y)2.88%
Profit Quality(3y)148.1%
Profit Quality(5y)132.69%
High Growth Momentum
Growth
EPS 1Y (TTM)3%
EPS 3Y4.42%
EPS 5Y6.83%
EPS Q2Q%2.53%
EPS Next Y2.11%
EPS Next 2Y4.61%
EPS Next 3Y5.18%
EPS Next 5Y5.94%
Revenue 1Y (TTM)1.45%
Revenue growth 3Y5.57%
Revenue growth 5Y6.98%
Sales Q2Q%4.96%
Revenue Next Year1.27%
Revenue Next 2Y2.62%
Revenue Next 3Y2.96%
Revenue Next 5Y3.43%
EBIT growth 1Y-4.92%
EBIT growth 3Y-0.68%
EBIT growth 5Y6.55%
EBIT Next Year22.39%
EBIT Next 3Y10.62%
EBIT Next 5Y8.25%
FCF growth 1Y8.32%
FCF growth 3Y3.72%
FCF growth 5Y4.31%
OCF growth 1Y-0.17%
OCF growth 3Y5.17%
OCF growth 5Y5.99%
CHURCH & DWIGHT CO INC / CHD FAQ
What is the fundamental rating for CHD stock?
ChartMill assigns a fundamental rating of 4 / 10 to CHD.
What is the valuation status of CHURCH & DWIGHT CO INC (CHD) stock?
ChartMill assigns a valuation rating of 1 / 10 to CHURCH & DWIGHT CO INC (CHD). This can be considered as Overvalued.
How profitable is CHURCH & DWIGHT CO INC (CHD) stock?
CHURCH & DWIGHT CO INC (CHD) has a profitability rating of 5 / 10.
How financially healthy is CHURCH & DWIGHT CO INC?
The financial health rating of CHURCH & DWIGHT CO INC (CHD) is 4 / 10.
Can you provide the dividend sustainability for CHD stock?
The dividend rating of CHURCH & DWIGHT CO INC (CHD) is 5 / 10 and the dividend payout ratio is 36.55%.