CHURCH & DWIGHT CO INC (CHD) Stock Fundamental Analysis
USA - NYSE:CHD - US1713401024 - Common Stock
84.1 USD
-0.84 (-0.99%)
84.1 USD
0 (0%)
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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year CHD was profitable.
In the past year CHD had a positive cash flow from operations.
In the past 5 years CHD has always been profitable.
CHD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CHD has a Return On Assets (8.56%) which is comparable to the rest of the industry.
CHD has a Return On Equity (18.53%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 10.87%, CHD is in line with its industry, 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 14.90%.
| 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
With a decent Profit Margin value of 12.74%, CHD is doing good in the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Profit Margin of CHD has declined.
CHD has a Operating Margin of 17.40%. This is amongst the best in the industry. CHD outperforms 83.33% of its industry peers.
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 (44.44%) 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 | 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CHD is 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.
The debt/assets ratio for CHD has been reduced compared to a year ago.
2.2 Solvency
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.
The Debt to FCF ratio of CHD (2.16) is better 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
WACC8.19%
2.3 Liquidity
A Current Ratio of 1.09 indicates that CHD should not have too much problems paying its short term obligations.
CHD has a Current ratio (1.09) which is comparable to the rest of the industry.
A Quick Ratio of 0.66 indicates that CHD may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.66, CHD is in line with its industry, outperforming 41.67% of the companies in the same 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.
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
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
With a Price/Earnings ratio of 24.52, CHD is valued on the expensive side.
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's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.89.
A Price/Forward Earnings ratio of 22.27 indicates a rather expensive valuation of CHD.
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 (34.59), we can say CHD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.52 | ||
| Fwd PE | 22.27 |
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.
CHD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.04 | ||
| EV/EBITDA | 17.22 |
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)11.62
PEG (5Y)3.59
EPS Next 2Y4.61%
EPS Next 3Y5.18%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.37%, CHD has a reasonable but not impressive dividend return.
CHD's Dividend Yield is slightly below the industry average, which is at 3.22.
Compared to an average S&P500 Dividend Yield of 2.36, CHD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
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 2Y4.61%
EPS Next 3Y5.18%
84.1
-0.84 (-0.99%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners92%
Inst Owner Change-1.89%
Ins Owners0.13%
Ins Owner Change7.87%
Market Cap20.49B
Revenue(TTM)6.14B
Net Income(TTM)782.50M
Analysts68.15
Price Target100.02 (18.93%)
Short Float %2.97%
Short Ratio3.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
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)-3.27%
EPS NQ rev (1m)-6.57%
EPS NQ rev (3m)-4.26%
EPS NY rev (1m)0.38%
EPS NY rev (3m)0.15%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)0.79%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.52 | ||
| Fwd PE | 22.27 | ||
| P/S | 3.34 | ||
| P/FCF | 20.04 | ||
| P/OCF | 17.9 | ||
| P/B | 4.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.22 |
EPS(TTM)3.43
EY4.08%
EPS(NY)3.78
Fwd EY4.49%
FCF(TTM)4.2
FCFY4.99%
OCF(TTM)4.7
OCFY5.59%
SpS25.21
BVpS17.34
TBVpS-8.06
PEG (NY)11.62
PEG (5Y)3.59
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
WACC8.19%
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%.