CHURCH & DWIGHT CO INC (CHD)
US1713401024 - Common Stock
Taking everything into account, CHD scores 5 out of 10 in our fundamental rating. CHD was compared to 12 industry peers in the Household Products industry. CHD has only an average score on both its financial health and profitability. While showing a medium growth rate, CHD is valued expensive at the moment.
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.
In the past 5 years CHD always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 6.34%, CHD perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
With a Return On Equity value of 13.11%, CHD is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
The Return On Invested Capital of CHD (11.90%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for CHD is below the industry average of 15.22%.
| Industry Rank | Sector 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%
1.3 Margins
CHD has a Profit Margin (9.08%) which is in line with its industry peers.
In the last couple of years the Profit Margin of CHD has remained more or less at the same level.
The Operating Margin of CHD (18.56%) is better than 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.
CHD's Gross Margin of 45.65% is fine compared to the rest 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 | 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%
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.
Compared to 1 year ago, CHD has less shares outstanding
Compared to 5 years ago, CHD has less shares outstanding
CHD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.65 indicates that CHD is not in any danger for bankruptcy at the moment.
CHD has a Altman-Z score of 5.65. This is in the better half of the industry: CHD outperforms 75.00% of its industry peers.
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.
The Debt to FCF ratio of CHD (2.54) is better than 66.67% of its industry peers.
A Debt/Equity ratio of 0.53 indicates that CHD is somewhat dependend on debt financing.
The Debt to Equity ratio of CHD (0.53) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 2.54 | ||
| Altman-Z | 5.65 |
ROIC/WACC1.37
WACC8.69%
2.3 Liquidity
CHD has a Current Ratio of 1.62. This is a normal value and indicates that CHD is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of CHD (1.62) is comparable to the rest of the industry.
A Quick Ratio of 1.09 indicates that CHD should not have too much problems paying its short term obligations.
The Quick ratio of CHD (1.09) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 87.08% over the past year.
Measured over the past 5 years, CHD shows a small growth in Earnings Per Share. The EPS has been growing by 6.43% on average per year.
Looking at the last year, CHD shows a small growth in Revenue. The Revenue has grown by 4.80% in the last year.
Measured over the past years, CHD shows a small growth in Revenue. The Revenue has been growing by 7.19% on average per year.
EPS 1Y (TTM)87.08%
EPS 3Y3.08%
EPS 5Y6.43%
EPS Q2Q%6.76%
Revenue 1Y (TTM)4.8%
Revenue growth 3Y6.22%
Revenue growth 5Y7.19%
Sales Q2Q%3.76%
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 7.97% on average per year.
Based on estimates for the next years, CHD will show a small growth in Revenue. The Revenue will grow by 3.77% on average per year.
EPS Next Y12.08%
EPS Next 2Y10.24%
EPS Next 3Y9.42%
EPS Next 5Y7.97%
Revenue Next Year4.06%
Revenue Next 2Y3.98%
Revenue Next 3Y3.95%
Revenue Next 5Y3.77%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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 31.42, which means the current valuation is very expensive for CHD.
Based on the Price/Earnings ratio, CHD is valued 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 27.41, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 27.77, CHD can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CHD indicates a slightly more expensive valuation: CHD is more expensive than 75.00% of the companies listed in the same industry.
CHD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.42 | ||
| Fwd PE | 27.77 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CHD indicates a rather expensive valuation: CHD more expensive than 83.33% of the companies listed in the same industry.
CHD's Price/Free Cash Flow 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.39 | ||
| EV/EBITDA | 19.79 |
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)2.6
PEG (5Y)4.89
EPS Next 2Y10.24%
EPS Next 3Y9.42%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.09%, CHD has a reasonable but not impressive dividend return.
CHD's Dividend Yield is slightly below the industry average, which is at 2.38.
With a Dividend Yield of 1.09, CHD pays less dividend than the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.87%
Div Incr Years21
Div Non Decr Years21
5.3 Sustainability
49.84% of the earnings are spent on dividend by CHD. 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 2Y10.24%
EPS Next 3Y9.42%
CHURCH & DWIGHT CO INC
NYSE:CHD (1/3/2025, 8:27:49 PM)
After market: 104.64 0 (0%)104.64
+0.8 (+0.77%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners89.26%
Inst Owner Change1.46%
Ins Owners0.17%
Ins Owner Change5.14%
Market Cap25.64B
Analysts68
Price Target109.8 (4.93%)
Short Float %2.31%
Short Ratio3.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
Dividend Growth(5Y)4.87%
DP49.84%
Div Incr Years21
Div Non Decr Years21
Ex-DateN/A
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)-0.52%
PT rev (3m)0.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.13%
EPS NY rev (1m)0.02%
EPS NY rev (3m)0.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.98%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.42 | ||
| Fwd PE | 27.77 | ||
| P/S | 4.24 | ||
| P/FCF | 29.39 | ||
| P/OCF | 23.32 | ||
| P/B | 6.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.79 |
EPS(TTM)3.33
EY3.18%
EPS(NY)3.77
Fwd EY3.6%
FCF(TTM)3.56
FCFY3.4%
OCF(TTM)4.49
OCFY4.29%
SpS24.71
BVpS17.12
TBVpS-4.73
PEG (NY)2.6
PEG (5Y)4.89
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.65 |
F-Score9
WACC8.69%
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)87.08%
EPS 3Y3.08%
EPS 5Y6.43%
EPS Q2Q%6.76%
EPS Next Y12.08%
EPS Next 2Y10.24%
EPS Next 3Y9.42%
EPS Next 5Y7.97%
Revenue 1Y (TTM)4.8%
Revenue growth 3Y6.22%
Revenue growth 5Y7.19%
Sales Q2Q%3.76%
Revenue Next Year4.06%
Revenue Next 2Y3.98%
Revenue Next 3Y3.95%
Revenue Next 5Y3.77%
EBIT growth 1Y6.61%
EBIT growth 3Y0.99%
EBIT growth 5Y5.96%
EBIT Next Year26.25%
EBIT Next 3Y12.53%
EBIT Next 5Y9.1%
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%