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CHURCH & DWIGHT CO INC (CHD) Stock Fundamental Analysis

NYSE:CHD - New York Stock Exchange, Inc. - US1713401024 - Common Stock - Currency: USD

105.98  -0.45 (-0.42%)

After market: 105.98 0 (0%)

Fundamental Rating

4

Overall CHD gets a fundamental rating of 4 out of 10. We evaluated CHD against 12 industry peers in the Household Products industry. CHD has only an average score on both its financial health and profitability. CHD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year CHD was profitable.
CHD had a positive operating cash flow in the past year.
CHD had positive earnings in 4 of the past 5 years.
Of the past 5 years CHD 4 years had a positive operating cash flow.
CHD Yearly Net Income VS EBIT VS OCF VS FCFCHD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

1.2 Ratios

CHD has a Return On Assets (6.34%) which is in line with its industry peers.
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's Return On Invested Capital of 11.90% is in line compared 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 15.62%.
Industry RankSector 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%
CHD Yearly ROA, ROE, ROICCHD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30

1.3 Margins

The Profit Margin of CHD (9.08%) is comparable to the rest of the industry.
CHD's Profit Margin has been stable in the last couple of years.
CHD has a Operating Margin of 18.56%. This is in the better half of the industry: CHD outperforms 75.00% of its industry peers.
In the last couple of years the Operating Margin of CHD has remained more or less at the same level.
Looking at the Gross Margin, with a value of 45.65%, CHD is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
CHD's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
CHD Yearly Profit, Operating, Gross MarginsCHD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CHD is creating some value.
There is no outstanding debt for CHD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CHD Yearly Shares OutstandingCHD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
CHD Yearly Total Debt VS Total AssetsCHD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B

2.2 Solvency

CHD has an Altman-Z score of 5.73. This indicates that CHD is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.73, CHD belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
CHD has a debt to FCF ratio of 2.54. This is a good value and a sign of high solvency as CHD would need 2.54 years to pay back of 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 better Debt to Equity ratio (0.53) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 2.54
Altman-Z 5.73
ROIC/WACC1.37
WACC8.67%
CHD Yearly LT Debt VS Equity VS FCFCHD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

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 in line with its industry peers.
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.
The Quick ratio of CHD (1.09) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 1.09
CHD Yearly Current Assets VS Current LiabilitesCHD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 11.29% over the past year.
The Earnings Per Share has been growing slightly by 6.83% on average over the past years.
EPS 1Y (TTM)11.29%
EPS 3Y4.42%
EPS 5Y6.83%
EPS Q2Q%18.46%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.53%

3.2 Future

Based on estimates for the next years, CHD will show a small growth in Earnings Per Share. The EPS will grow by 6.82% on average per year.
Based on estimates for the next years, CHD will show a small growth in Revenue. The Revenue will grow by 3.73% on average per year.
EPS Next Y9.27%
EPS Next 2Y8.23%
EPS Next 3Y7.81%
EPS Next 5Y6.82%
Revenue Next Year3.71%
Revenue Next 2Y3.79%
Revenue Next 3Y3.81%
Revenue Next 5Y3.73%

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.
CHD Yearly Revenue VS EstimatesCHD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B 8B
CHD Yearly EPS VS EstimatesCHD Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1 2 3 4 5

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 30.72, which means the current valuation is very expensive for CHD.
Compared to the rest of the industry, the Price/Earnings ratio of CHD indicates a rather expensive valuation: CHD more expensive than 83.33% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CHD to the average of the S&P500 Index (28.47), we can say CHD is valued inline with the index average.
CHD is valuated quite expensively with a Price/Forward Earnings ratio of 28.11.
CHD's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CHD is more expensive than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, CHD is valued rather cheaply.
Industry RankSector Rank
PE 30.72
Fwd PE 28.11
CHD Price Earnings VS Forward Price EarningsCHD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CHD is valued expensively inside the industry as 83.33% of the companies are valued cheaper.
83.33% of the companies in the same industry are cheaper than CHD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 29.77
EV/EBITDA 20.25
CHD Per share dataCHD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.31
PEG (5Y)4.5
EPS Next 2Y8.23%
EPS Next 3Y7.81%

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5

5. Dividend

5.1 Amount

CHD has a Yearly Dividend Yield of 1.12%.
Compared to an average industry Dividend Yield of 2.49, CHD is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.28, CHD's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.12%

5.2 History

The dividend of CHD has a limited annual growth rate of 4.87%.
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)4.87%
Div Incr Years21
Div Non Decr Years21
CHD Yearly Dividends per shareCHD Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

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.
CHD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP49.84%
EPS Next 2Y8.23%
EPS Next 3Y7.81%
CHD Yearly Income VS Free CF VS DividendCHD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M
CHD Dividend Payout.CHD Dividend Payout, showing the Payout Ratio.CHD Dividend Payout.PayoutRetained Earnings

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CHURCH & DWIGHT CO INC

NYSE:CHD (2/4/2025, 8:04:00 PM)

After market: 105.98 0 (0%)

105.98

-0.45 (-0.42%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)01-31 2025-01-31/bmo
Earnings (Next)N/A N/A
Inst Owners89.26%
Inst Owner Change-0.15%
Ins Owners0.17%
Ins Owner Change3.41%
Market Cap25.97B
Analysts67.33
Price Target110.8 (4.55%)
Short Float %2.27%
Short Ratio3.6
Dividend
Industry RankSector Rank
Dividend Yield 1.12%
Yearly Dividend1.09
Dividend Growth(5Y)4.87%
DP49.84%
Div Incr Years21
Div Non Decr Years21
Ex-Date02-14 2025-02-14 (0.295)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.87%
Min EPS beat(2)9.1%
Max EPS beat(2)14.65%
EPS beat(4)3
Avg EPS beat(4)8.18%
Min EPS beat(4)-0.4%
Max EPS beat(4)14.65%
EPS beat(8)6
Avg EPS beat(8)-19.61%
EPS beat(12)10
Avg EPS beat(12)-10.36%
EPS beat(16)14
Avg EPS beat(16)-6.45%
Revenue beat(2)1
Avg Revenue beat(2)-0.47%
Min Revenue beat(2)-0.97%
Max Revenue beat(2)0.04%
Revenue beat(4)2
Avg Revenue beat(4)-0.31%
Min Revenue beat(4)-0.97%
Max Revenue beat(4)0.07%
Revenue beat(8)6
Avg Revenue beat(8)0.72%
Revenue beat(12)7
Avg Revenue beat(12)0.36%
Revenue beat(16)10
Avg Revenue beat(16)0.58%
PT rev (1m)0.91%
PT rev (3m)1.58%
EPS NQ rev (1m)-0.11%
EPS NQ rev (3m)-6.24%
EPS NY rev (1m)0%
EPS NY rev (3m)0.23%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-2.05%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.15%
Valuation
Industry RankSector Rank
PE 30.72
Fwd PE 28.11
P/S 4.29
P/FCF 29.77
P/OCF 23.62
P/B 6.19
P/tB N/A
EV/EBITDA 20.25
EPS(TTM)3.45
EY3.26%
EPS(NY)3.77
Fwd EY3.56%
FCF(TTM)3.56
FCFY3.36%
OCF(TTM)4.49
OCFY4.23%
SpS24.71
BVpS17.12
TBVpS-4.73
PEG (NY)3.31
PEG (5Y)4.5
Profitability
Industry RankSector Rank
ROA 6.34%
ROE 13.11%
ROCE 15.14%
ROIC 11.9%
ROICexc 13.24%
ROICexgc 67.01%
OM 18.56%
PM (TTM) 9.08%
GM 45.65%
FCFM 14.41%
ROA(3y)8.04%
ROA(5y)8.8%
ROE(3y)19.02%
ROE(5y)21.23%
ROIC(3y)12.57%
ROIC(5y)12.36%
ROICexc(3y)13.11%
ROICexc(5y)12.83%
ROICexgc(3y)238.75%
ROICexgc(5y)178.14%
ROCE(3y)16.32%
ROCE(5y)16.24%
ROICexcg growth 3Y-6.39%
ROICexcg growth 5Y-27.48%
ROICexc growth 3Y-2.14%
ROICexc growth 5Y-2.77%
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%
F-Score9
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 2.54
Debt/EBITDA 1.63
Cap/Depr 96.39%
Cap/Sales 3.75%
Interest Coverage 11.49
Cash Conversion 80.88%
Profit Quality 158.64%
Current Ratio 1.62
Quick Ratio 1.09
Altman-Z 5.73
F-Score9
WACC8.67%
ROIC/WACC1.37
Cap/Depr(3y)78.37%
Cap/Depr(5y)65.81%
Cap/Sales(3y)3.14%
Cap/Sales(5y)2.63%
Profit Quality(3y)127.74%
Profit Quality(5y)125.01%
High Growth Momentum
Growth
EPS 1Y (TTM)11.29%
EPS 3Y4.42%
EPS 5Y6.83%
EPS Q2Q%18.46%
EPS Next Y9.27%
EPS Next 2Y8.23%
EPS Next 3Y7.81%
EPS Next 5Y6.82%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.53%
Revenue Next Year3.71%
Revenue Next 2Y3.79%
Revenue Next 3Y3.81%
Revenue Next 5Y3.73%
EBIT growth 1Y6.61%
EBIT growth 3Y0.99%
EBIT growth 5Y5.96%
EBIT Next Year26.16%
EBIT Next 3Y12.48%
EBIT Next 5Y9%
FCF growth 1Y20.89%
FCF growth 3Y-3.26%
FCF growth 5Y2.79%
OCF growth 1Y25.75%
OCF growth 3Y1.34%
OCF growth 5Y6.18%