CHURCH & DWIGHT CO INC (CHD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CHD - US1713401024 - Common Stock
85.34 USD
-0.05 (-0.06%)
85.34 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to CHD. CHD was compared to 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
In the past year CHD was profitable.
In the past year CHD had a positive cash flow from operations.
CHD had positive earnings in each of the past 5 years.
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 14.85%.
| 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
CHD has a Profit Margin of 12.74%. This is in the better half of the industry: CHD outperforms 75.00% of its industry peers.
CHD's Profit Margin has declined in the last couple of years.
The Operating Margin of CHD (17.40%) is better than 83.33% of its industry peers.
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
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 more shares outstanding
CHD has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, CHD has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.60 indicates that CHD is not in any danger for bankruptcy at the moment.
CHD has a better Altman-Z score (4.60) than 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 | 4.6 |
ROIC/WACC1.32
WACC8.21%
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.
With a Current ratio value of 1.09, CHD perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
A Quick Ratio of 0.66 indicates that CHD may have some problems paying its short term obligations.
With a Quick ratio value of 0.66, CHD perfoms like the industry average, 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%.
The Earnings Per Share has been growing slightly by 6.83% on average over the past years.
Looking at the last year, CHD shows a small growth in Revenue. The Revenue has grown by 1.45% in the last year.
CHD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.98% yearly.
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
Based on estimates for the next years, CHD will show a small growth in Earnings Per Share. The EPS will grow by 5.94% on average per year.
CHD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.43% yearly.
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
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.
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 24.88, the valuation of CHD can be described as rather expensive.
83.33% of the companies in the same industry are cheaper than CHD, based on the Price/Earnings ratio.
CHD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 22.56 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.
When comparing the Price/Forward Earnings ratio of CHD to the average of the S&P500 Index (23.46), we can say CHD is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.88 | ||
| Fwd PE | 22.56 |
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.
Based on the Price/Free Cash Flow ratio, CHD is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.04 | ||
| EV/EBITDA | 17.08 |
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)10.64
PEG (5Y)3.65
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.
Compared to the average S&P500 Dividend Yield of 2.00, CHD is paying slightly less dividend.
| 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 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
36.55% of the earnings are spent on dividend by CHD. This is a low number and 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%
85.34
-0.05 (-0.06%)
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 Cap20.49B
Revenue(TTM)6.14B
Net Income(TTM)782.50M
Analysts68.15
Price Target99.11 (16.14%)
Short Float %4.05%
Short Ratio3.96
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-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)-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 | 24.88 | ||
| Fwd PE | 22.56 | ||
| P/S | 3.34 | ||
| P/FCF | 20.04 | ||
| P/OCF | 17.91 | ||
| P/B | 4.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.08 |
EPS(TTM)3.43
EY4.02%
EPS(NY)3.78
Fwd EY4.43%
FCF(TTM)4.26
FCFY4.99%
OCF(TTM)4.77
OCFY5.58%
SpS25.57
BVpS17.59
TBVpS-8.18
PEG (NY)10.64
PEG (5Y)3.65
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 | 4.6 |
F-Score6
WACC8.21%
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.
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 6 / 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%.