CHURCH & DWIGHT CO INC (CHD)
US1713401024 - Common Stock
Taking everything into account, CHD scores 5 out of 10 in our fundamental rating. CHD was compared to 12 industry peers in the Household Products industry. CHD has an excellent financial health rating, but there are some minor concerns on its profitability. While showing a medium growth rate, CHD is valued expensive at the moment.
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.
CHD had positive earnings in each of the past 5 years.
In the past 5 years CHD always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of CHD (6.34%) is comparable to the rest of the industry.
CHD's Return On Equity of 13.11% is on the low side compared to the rest of the industry. CHD is outperformed by 66.67% of its industry peers.
CHD has a Return On Invested Capital of 11.90%. This is comparable to the rest of the industry: CHD outperforms 50.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CHD is below the industry average of 15.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.34% | ||
| ROE | 13.11% | ||
| ROIC | 11.9% |
ROA(3y)8.04%
ROA(5y)8.8%
ROE(3y)19.02%
ROE(5y)21.23%
ROIC(3y)12.57%
ROIC(5y)12.36%
1.3 Margins
CHD has a Profit Margin (9.08%) which is in line with its industry peers.
In the last couple of years the Profit Margin of CHD has remained more or less at the same level.
With a decent Operating Margin value of 18.56%, CHD is doing good in the industry, outperforming 75.00% 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 better Gross Margin (45.65%) than 75.00% 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 | 18.56% | ||
| PM (TTM) | 9.08% | ||
| GM | 45.65% |
OM growth 3Y-4.93%
OM growth 5Y-1.15%
PM growth 3Y-7.08%
PM growth 5Y-1.25%
GM growth 3Y-0.83%
GM growth 5Y-0.13%
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.
Compared to 1 year ago, CHD has less shares outstanding
The number of shares outstanding for CHD has been reduced compared to 5 years ago.
Compared to 1 year ago, CHD has an improved debt to assets ratio.
2.2 Solvency
CHD has an Altman-Z score of 5.91. This indicates that CHD is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CHD (5.91) is better than 83.33% of its industry peers.
The Debt to FCF ratio of CHD is 2.54, which is a good value as it means it would take CHD, 2.54 years of fcf income to pay off all of its debts.
CHD's Debt to FCF ratio of 2.54 is fine compared to the rest of the industry. CHD outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 0.53 indicates that CHD is somewhat dependend on debt financing.
CHD has a Debt to Equity ratio of 0.53. This is in the better half of the industry: CHD outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 2.54 | ||
| Altman-Z | 5.91 |
ROIC/WACC1.39
WACC8.58%
2.3 Liquidity
A Current Ratio of 1.62 indicates that CHD should not have too much problems paying its short term obligations.
CHD has a Current ratio (1.62) which is comparable to the rest of the industry.
CHD has a Quick 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 Quick ratio (1.09) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
CHD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 87.08%, which is quite impressive.
CHD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.43% yearly.
Looking at the last year, CHD shows a small growth in Revenue. The Revenue has grown by 4.80% in the last year.
Measured over the past years, CHD shows a small growth in Revenue. The Revenue has been growing by 7.19% on average per year.
EPS 1Y (TTM)87.08%
EPS 3Y3.08%
EPS 5Y6.43%
EPS Q2Q%6.76%
Revenue 1Y (TTM)4.8%
Revenue growth 3Y6.22%
Revenue growth 5Y7.19%
Sales Q2Q%3.76%
3.2 Future
Based on estimates for the next years, CHD will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.07% on average per year.
Based on estimates for the next years, CHD will show a small growth in Revenue. The Revenue will grow by 3.89% on average per year.
EPS Next Y12.07%
EPS Next 2Y10.25%
EPS Next 3Y9.42%
EPS Next 5Y8.07%
Revenue Next Year4.04%
Revenue Next 2Y3.99%
Revenue Next 3Y3.95%
Revenue Next 5Y3.89%
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 accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 33.54, the valuation of CHD can be described as expensive.
83.33% of the companies in the same industry are cheaper than CHD, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 29.29. CHD is around the same levels.
The Price/Forward Earnings ratio is 29.64, which means the current valuation is very expensive for CHD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CHD indicates a slightly more expensive valuation: CHD is more expensive than 75.00% of the companies listed in the same industry.
CHD is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.54 | ||
| Fwd PE | 29.64 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CHD indicates a rather expensive valuation: CHD more expensive than 83.33% of the companies listed in the same industry.
CHD's Price/Free Cash Flow ratio is rather expensive when compared to the industry. CHD is more expensive than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.37 | ||
| EV/EBITDA | 21.24 |
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)2.78
PEG (5Y)5.22
EPS Next 2Y10.25%
EPS Next 3Y9.42%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.01%, CHD has a reasonable but not impressive dividend return.
CHD's Dividend Yield is slightly below the industry average, which is at 2.35.
With a Dividend Yield of 1.01, CHD pays less dividend than the S&P500 average, which is at 2.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
5.2 History
The dividend of CHD has a limited annual growth rate of 4.87%.
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)4.87%
Div Incr Years20
Div Non Decr Years20
5.3 Sustainability
CHD pays out 49.84% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of CHD is growing, but earnings are growing more, so the dividend growth is sustainable.
DP49.84%
EPS Next 2Y10.25%
EPS Next 3Y9.42%
CHURCH & DWIGHT CO INC
NYSE:CHD (11/25/2024, 10:47:21 AM)
111.68
-0.22 (-0.2%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap27.36B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.54 | ||
| Fwd PE | 29.64 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)2.78
PEG (5Y)5.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.34% | ||
| ROE | 13.11% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 18.56% | ||
| PM (TTM) | 9.08% | ||
| GM | 45.65% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)87.08%
EPS 3Y3.08%
EPS 5Y
EPS Q2Q%
EPS Next Y12.07%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)4.8%
Revenue growth 3Y6.22%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y