CHURCH & DWIGHT CO INC (CHD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CHD - US1713401024 - Common Stock
85.78 USD
-0.08 (-0.09%)
85.78 USD
0 (0%)
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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
CHD had positive earnings in the past year.
CHD had a positive operating cash flow in the past year.
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
With a Return On Assets value of 8.56%, CHD perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
CHD's Return On Equity of 18.53% is in line compared to the rest of the industry. CHD outperforms 50.00% of its industry peers.
The Return On Invested Capital of CHD (10.87%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for CHD is below the industry average of 14.87%.
| 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.
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.
CHD's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 44.44%, CHD is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
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.
The number of shares outstanding for CHD has been increased compared to 1 year ago.
The number of shares outstanding for CHD remains at a similar level 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 4.61. This indicates that CHD is financially healthy and has little risk of bankruptcy at the moment.
CHD's Altman-Z score of 4.61 is fine compared to the rest of the industry. CHD outperforms 66.67% of its industry peers.
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's Debt to FCF ratio of 2.16 is amongst the best of the industry. CHD outperforms 83.33% of its industry peers.
A Debt/Equity ratio of 0.52 indicates that CHD is somewhat dependend on debt financing.
The Debt to Equity ratio of CHD (0.52) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 2.16 | ||
| Altman-Z | 4.61 |
ROIC/WACC1.32
WACC8.26%
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.
Looking at the Current ratio, with a value of 1.09, CHD is in line with its industry, outperforming 41.67% of the companies in the same 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
CHD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.00%.
Measured over the past 5 years, CHD shows a small growth in Earnings Per Share. The EPS has been growing by 6.83% on average per year.
Looking at the last year, CHD shows a small growth in Revenue. The Revenue has grown by 1.45% in the last year.
Measured over the past years, CHD shows a small growth in Revenue. The Revenue has been growing by 6.98% on average per year.
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 Y2.34%
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.
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 25.01, the valuation of CHD can be described as expensive.
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.
CHD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 22.68 indicates a rather expensive valuation of CHD.
Based on the Price/Forward Earnings ratio, CHD is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, CHD is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.01 | ||
| Fwd PE | 22.68 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CHD indicates a slightly more expensive valuation: CHD is more expensive than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.15 | ||
| EV/EBITDA | 17.17 |
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)10.69
PEG (5Y)3.66
EPS Next 2Y4.71%
EPS Next 3Y5.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.41%, CHD has a reasonable but not impressive dividend return.
CHD's Dividend Yield is slightly below the industry average, which is at 2.82.
CHD's Dividend Yield is slightly below the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
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 their dividend for at least 10 years, which is a reliable track record.
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%
85.78
-0.08 (-0.09%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners90.95%
Inst Owner Change0%
Ins Owners0.13%
Ins Owner Change3.19%
Market Cap20.60B
Revenue(TTM)6.14B
Net Income(TTM)782.50M
Analysts68.15
Price Target99.11 (15.54%)
Short Float %3.96%
Short Ratio3.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
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)-0.04%
EPS NY rev (3m)0.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.01 | ||
| Fwd PE | 22.68 | ||
| P/S | 3.35 | ||
| P/FCF | 20.15 | ||
| P/OCF | 18 | ||
| P/B | 4.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.17 |
EPS(TTM)3.43
EY4%
EPS(NY)3.78
Fwd EY4.41%
FCF(TTM)4.26
FCFY4.96%
OCF(TTM)4.77
OCFY5.56%
SpS25.57
BVpS17.59
TBVpS-8.18
PEG (NY)10.69
PEG (5Y)3.66
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 | 4.61 |
F-Score6
WACC8.26%
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%.