CHURCH & DWIGHT CO INC (CHD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CHD - US1713401024 - Common Stock
83.85 USD
-0.59 (-0.7%)
83.9 USD
+0.05 (+0.06%)
CHD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 12 industry peers in the Household Products industry. CHD has an average financial health and profitability rating. CHD has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year CHD was profitable.
CHD had a positive operating cash flow in the past year.
Each year in the past 5 years CHD has been profitable.
Each year in the past 5 years CHD had a positive operating cash flow.
1.2 Ratios
CHD's Return On Assets of 8.56% is in line compared to the rest of the industry. CHD outperforms 50.00% of its industry peers.
CHD has a Return On Equity (18.53%) which is comparable to the rest of the 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.
The Average Return On Invested Capital over the past 3 years for CHD is below the industry average of 14.85%.
| 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
The Profit Margin of CHD (12.74%) is better than 75.00% of its industry peers.
In the last couple of years the Profit Margin of CHD has declined.
CHD has a better Operating Margin (17.40%) than 83.33% of its industry peers.
CHD's Operating Margin has been stable in the last couple of years.
CHD has a Gross Margin of 44.44%. This is in the better half of the industry: CHD outperforms 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 | 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CHD is still creating some value.
Compared to 1 year ago, CHD has more shares outstanding
The number of shares outstanding for CHD remains at a similar level compared to 5 years ago.
The debt/assets ratio for CHD has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.55 indicates that CHD is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.55, CHD is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
The Debt to FCF ratio of CHD is 2.16, which is a good value as it means it would take CHD, 2.16 years of fcf income to pay off all of its debts.
CHD's Debt to FCF ratio of 2.16 is amongst the best of the industry. CHD outperforms 83.33% of its industry peers.
CHD has a Debt/Equity ratio of 0.52. This is a neutral value indicating CHD is somewhat dependend on debt financing.
CHD's Debt to Equity ratio of 0.52 is fine compared to the rest of the industry. CHD outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 2.16 | ||
| Altman-Z | 4.55 |
ROIC/WACC1.32
WACC8.24%
2.3 Liquidity
A Current Ratio of 1.09 indicates that CHD should not have too much problems paying its short term obligations.
The Current ratio of CHD (1.09) is comparable to the rest of the industry.
CHD has a Quick Ratio of 1.09. This is a bad value and indicates that CHD is not financially healthy enough and could expect problems in meeting its short term obligations.
CHD has a Quick ratio (0.66) which is in line with its industry peers.
| 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.
The Earnings Per Share has been growing slightly by 6.83% on average over the past years.
The Revenue has been growing slightly by 1.45% in the past year.
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
The Earnings Per Share is expected to grow by 5.94% on average over the next years.
The Revenue is expected to grow by 3.43% on average over the next years.
EPS Next Y2.34%
EPS Next 2Y4.71%
EPS Next 3Y5.36%
EPS Next 5Y5.94%
Revenue Next Year1.8%
Revenue Next 2Y2.57%
Revenue Next 3Y2.85%
Revenue Next 5Y3.43%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
The Price/Earnings ratio is 24.45, which indicates a rather expensive current valuation of CHD.
Based on the Price/Earnings ratio, CHD is valued expensively inside the industry as 83.33% of the companies are valued cheaper.
Compared to an average S&P500 Price/Earnings ratio of 26.51, CHD is valued at the same level.
A Price/Forward Earnings ratio of 22.17 indicates a rather expensive valuation of CHD.
75.00% of the companies in the same industry are cheaper than CHD, based on the Price/Forward Earnings ratio.
CHD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.45 | ||
| Fwd PE | 22.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CHD is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CHD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.69 | ||
| EV/EBITDA | 16.8 |
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)10.45
PEG (5Y)3.58
EPS Next 2Y4.71%
EPS Next 3Y5.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.38%, CHD has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.80, CHD is paying slightly less dividend.
CHD's Dividend Yield is slightly below the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
5.2 History
The dividend of CHD has a limited annual growth rate of 4.47%.
CHD has been paying a dividend for at least 10 years, so it has 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
CHD pays out 36.55% of its income as dividend. This is a sustainable payout ratio.
CHD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP36.55%
EPS Next 2Y4.71%
EPS Next 3Y5.36%
83.85
-0.59 (-0.7%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners90.99%
Inst Owner Change-2.93%
Ins Owners0.13%
Ins Owner Change3.19%
Market Cap20.13B
Revenue(TTM)6.14B
Net Income(TTM)782.50M
Analysts68.15
Price Target99.11 (18.2%)
Short Float %3.96%
Short Ratio3.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
Yearly Dividend1.13
Dividend Growth(5Y)4.47%
DP36.55%
Div Incr Years21
Div Non Decr Years21
Ex-DateN/A
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)-0.61%
PT rev (3m)-3.9%
EPS NQ rev (1m)-0.19%
EPS NQ rev (3m)-6.74%
EPS NY rev (1m)0.23%
EPS NY rev (3m)0.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.53%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.45 | ||
| Fwd PE | 22.17 | ||
| P/S | 3.28 | ||
| P/FCF | 19.69 | ||
| P/OCF | 17.6 | ||
| P/B | 4.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.8 |
EPS(TTM)3.43
EY4.09%
EPS(NY)3.78
Fwd EY4.51%
FCF(TTM)4.26
FCFY5.08%
OCF(TTM)4.77
OCFY5.68%
SpS25.57
BVpS17.59
TBVpS-8.18
PEG (NY)10.45
PEG (5Y)3.58
Graham Number36.84
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 | 11.46 | ||
| Cash Conversion | 87.24% | ||
| Profit Quality | 130.67% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 4.55 |
F-Score6
WACC8.24%
ROIC/WACC1.32
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 Y2.34%
EPS Next 2Y4.71%
EPS Next 3Y5.36%
EPS Next 5Y5.94%
Revenue 1Y (TTM)1.45%
Revenue growth 3Y5.57%
Revenue growth 5Y6.98%
Sales Q2Q%4.96%
Revenue Next Year1.8%
Revenue Next 2Y2.57%
Revenue Next 3Y2.85%
Revenue Next 5Y3.43%
EBIT growth 1Y-4.92%
EBIT growth 3Y-0.68%
EBIT growth 5Y6.55%
EBIT Next Year22.13%
EBIT Next 3Y10.38%
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.
Can you provide the valuation status for CHURCH & DWIGHT CO INC?
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.
What is the financial health of CHURCH & DWIGHT CO INC (CHD) stock?
The financial health rating of CHURCH & DWIGHT CO INC (CHD) is 6 / 10.
How sustainable is the dividend of CHURCH & DWIGHT CO INC (CHD) stock?
The dividend rating of CHURCH & DWIGHT CO INC (CHD) is 5 / 10 and the dividend payout ratio is 36.55%.