27.01 USD
+0.34 (+1.27%)
27.08 USD
+0.07 (+0.26%)
CPB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 87 industry peers in the Food Products industry. While CPB is still in line with the averages on profitability rating, there are concerns on its financial health. CPB has a bad growth rate and is valued cheaply. Finally CPB also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year CPB was profitable.
In the past year CPB had a positive cash flow from operations.
In the past 5 years CPB has always been profitable.
CPB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CPB's Return On Assets of 3.81% is fine compared to the rest of the industry. CPB outperforms 66.67% of its industry peers.
CPB has a better Return On Equity (14.61%) than 88.51% of its industry peers.
CPB's Return On Invested Capital of 7.96% is amongst the best of the industry. CPB outperforms 80.46% of its industry peers.
CPB had an Average Return On Invested Capital over the past 3 years of 8.78%. This is significantly below the industry average of 28.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.81% | ||
| ROE | 14.61% | ||
| ROIC | 7.96% |
ROA(3y)4.96%
ROA(5y)5.96%
ROE(3y)17.94%
ROE(5y)21.66%
ROIC(3y)8.78%
ROIC(5y)9.55%
1.3 Margins
CPB's Profit Margin of 5.69% is fine compared to the rest of the industry. CPB outperforms 75.86% of its industry peers.
In the last couple of years the Profit Margin of CPB has declined.
CPB has a better Operating Margin (13.42%) than 85.06% of its industry peers.
In the last couple of years the Operating Margin of CPB has declined.
CPB's Gross Margin of 30.27% is fine compared to the rest of the industry. CPB outperforms 70.11% of its industry peers.
In the last couple of years the Gross Margin of CPB has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.42% | ||
| PM (TTM) | 5.69% | ||
| GM | 30.27% |
OM growth 3Y-0.11%
OM growth 5Y-1.79%
PM growth 3Y-12.75%
PM growth 5Y-20.71%
GM growth 3Y-0.01%
GM growth 5Y-2.35%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CPB is still creating some value.
CPB has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for CPB has been reduced compared to 5 years ago.
CPB has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.79, we must say that CPB is in the distress zone and has some risk of bankruptcy.
CPB's Altman-Z score of 1.79 is in line compared to the rest of the industry. CPB outperforms 43.68% of its industry peers.
The Debt to FCF ratio of CPB is 10.15, which is on the high side as it means it would take CPB, 10.15 years of fcf income to pay off all of its debts.
CPB has a better Debt to FCF ratio (10.15) than 62.07% of its industry peers.
CPB has a Debt/Equity ratio of 1.75. This is a high value indicating a heavy dependency on external financing.
CPB's Debt to Equity ratio of 1.75 is on the low side compared to the rest of the industry. CPB is outperformed by 81.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.75 | ||
| Debt/FCF | 10.15 | ||
| Altman-Z | 1.79 |
ROIC/WACC1.21
WACC6.58%
2.3 Liquidity
CPB has a Current Ratio of 0.82. This is a bad value and indicates that CPB is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.82, CPB is not doing good in the industry: 79.31% of the companies in the same industry are doing better.
A Quick Ratio of 0.34 indicates that CPB may have some problems paying its short term obligations.
CPB has a worse Quick ratio (0.34) than 86.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
CPB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.84%.
The Earnings Per Share has been growing slightly by 0.13% on average over the past years.
The Revenue has been growing slightly by 2.71% in the past year.
CPB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.36% yearly.
EPS 1Y (TTM)-6.84%
EPS 3Y1.62%
EPS 5Y0.13%
EPS Q2Q%-13.48%
Revenue 1Y (TTM)2.71%
Revenue growth 3Y6.19%
Revenue growth 5Y3.36%
Sales Q2Q%-3.43%
3.2 Future
CPB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.91% yearly.
Based on estimates for the next years, CPB will show a small growth in Revenue. The Revenue will grow by 0.75% on average per year.
EPS Next Y-17.29%
EPS Next 2Y-6.1%
EPS Next 3Y-1.75%
EPS Next 5Y3.91%
Revenue Next Year-3.17%
Revenue Next 2Y-1.11%
Revenue Next 3Y-0.25%
Revenue Next 5Y0.75%
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 accelerating.
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
The Price/Earnings ratio is 9.44, which indicates a very decent valuation of CPB.
CPB's Price/Earnings ratio is rather cheap when compared to the industry. CPB is cheaper than 88.51% of the companies in the same industry.
CPB is valuated cheaply when we compare the Price/Earnings ratio to 27.17, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.28, the valuation of CPB can be described as reasonable.
85.06% of the companies in the same industry are more expensive than CPB, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of CPB to the average of the S&P500 Index (23.79), we can say CPB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.44 | ||
| Fwd PE | 10.28 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CPB is valued a bit cheaper than the industry average as 70.11% of the companies are valued more expensively.
82.76% of the companies in the same industry are more expensive than CPB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.7 | ||
| EV/EBITDA | 7.78 |
4.3 Compensation for Growth
The decent profitability rating of CPB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)70.07
EPS Next 2Y-6.1%
EPS Next 3Y-1.75%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.60%, CPB is a good candidate for dividend investing.
CPB's Dividend Yield is rather good when compared to the industry average which is at 2.41. CPB pays more dividend than 86.21% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, CPB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.6% |
5.2 History
The dividend of CPB has a limited annual growth rate of 1.74%.
CPB has been paying a dividend for at least 10 years, so it has a reliable track record.
CPB has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)1.74%
Div Incr Years0
Div Non Decr Years11
5.3 Sustainability
CPB pays out 80.10% of its income as dividend. This is not a sustainable payout ratio.
The dividend of CPB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP80.1%
EPS Next 2Y-6.1%
EPS Next 3Y-1.75%
27.01
+0.34 (+1.27%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners66.08%
Inst Owner Change0%
Ins Owners0.64%
Ins Owner Change0.73%
Market Cap8.04B
Revenue(TTM)10.16B
Net Income(TTM)578.00M
Analysts55
Price Target33.42 (23.73%)
Short Float %15.01%
Short Ratio4.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.6% |
Yearly Dividend1.54
Dividend Growth(5Y)1.74%
DP80.1%
Div Incr Years0
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.63%
Min EPS beat(2)3.83%
Max EPS beat(2)9.42%
EPS beat(4)4
Avg EPS beat(4)6.17%
Min EPS beat(4)1.26%
Max EPS beat(4)10.16%
EPS beat(8)8
Avg EPS beat(8)4.47%
EPS beat(12)11
Avg EPS beat(12)4.1%
EPS beat(16)13
Avg EPS beat(16)4.73%
Revenue beat(2)0
Avg Revenue beat(2)-0.85%
Min Revenue beat(2)-1.44%
Max Revenue beat(2)-0.26%
Revenue beat(4)1
Avg Revenue beat(4)-0.95%
Min Revenue beat(4)-2.89%
Max Revenue beat(4)0.81%
Revenue beat(8)1
Avg Revenue beat(8)-1%
Revenue beat(12)2
Avg Revenue beat(12)-0.82%
Revenue beat(16)4
Avg Revenue beat(16)-0.4%
PT rev (1m)-5.86%
PT rev (3m)-6.15%
EPS NQ rev (1m)-8.97%
EPS NQ rev (3m)-10.21%
EPS NY rev (1m)-0.78%
EPS NY rev (3m)-1.47%
Revenue NQ rev (1m)-1.2%
Revenue NQ rev (3m)-1.34%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.44 | ||
| Fwd PE | 10.28 | ||
| P/S | 0.79 | ||
| P/FCF | 11.7 | ||
| P/OCF | 7.12 | ||
| P/B | 2.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.78 |
EPS(TTM)2.86
EY10.59%
EPS(NY)2.63
Fwd EY9.73%
FCF(TTM)2.31
FCFY8.54%
OCF(TTM)3.8
OCFY14.05%
SpS34.12
BVpS13.29
TBVpS-18.07
PEG (NY)N/A
PEG (5Y)70.07
Graham Number29.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.81% | ||
| ROE | 14.61% | ||
| ROCE | 11.31% | ||
| ROIC | 7.96% | ||
| ROICexc | 8.06% | ||
| ROICexgc | 30.26% | ||
| OM | 13.42% | ||
| PM (TTM) | 5.69% | ||
| GM | 30.27% | ||
| FCFM | 6.76% |
ROA(3y)4.96%
ROA(5y)5.96%
ROE(3y)17.94%
ROE(5y)21.66%
ROIC(3y)8.78%
ROIC(5y)9.55%
ROICexc(3y)8.9%
ROICexc(5y)9.66%
ROICexgc(3y)34.15%
ROICexgc(5y)38.39%
ROCE(3y)12.37%
ROCE(5y)13.19%
ROICexgc growth 3Y-10.38%
ROICexgc growth 5Y-12.07%
ROICexc growth 3Y-4.69%
ROICexc growth 5Y-5.25%
OM growth 3Y-0.11%
OM growth 5Y-1.79%
PM growth 3Y-12.75%
PM growth 5Y-20.71%
GM growth 3Y-0.01%
GM growth 5Y-2.35%
F-Score7
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.75 | ||
| Debt/FCF | 10.15 | ||
| Debt/EBITDA | 3.88 | ||
| Cap/Depr | 104.48% | ||
| Cap/Sales | 4.36% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63.23% | ||
| Profit Quality | 118.86% | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.34 | ||
| Altman-Z | 1.79 |
F-Score7
WACC6.58%
ROIC/WACC1.21
Cap/Depr(3y)106.52%
Cap/Depr(5y)95.62%
Cap/Sales(3y)4.49%
Cap/Sales(5y)3.91%
Profit Quality(3y)108.34%
Profit Quality(5y)104.98%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.84%
EPS 3Y1.62%
EPS 5Y0.13%
EPS Q2Q%-13.48%
EPS Next Y-17.29%
EPS Next 2Y-6.1%
EPS Next 3Y-1.75%
EPS Next 5Y3.91%
Revenue 1Y (TTM)2.71%
Revenue growth 3Y6.19%
Revenue growth 5Y3.36%
Sales Q2Q%-3.43%
Revenue Next Year-3.17%
Revenue Next 2Y-1.11%
Revenue Next 3Y-0.25%
Revenue Next 5Y0.75%
EBIT growth 1Y2.71%
EBIT growth 3Y6.07%
EBIT growth 5Y1.51%
EBIT Next Year17.29%
EBIT Next 3Y7.91%
EBIT Next 5Y7.54%
FCF growth 1Y5.05%
FCF growth 3Y-9.11%
FCF growth 5Y-8.46%
OCF growth 1Y3.67%
OCF growth 3Y-1.43%
OCF growth 5Y-4.12%
THE CAMPBELL'S COMPANY / CPB FAQ
What is the fundamental rating for CPB stock?
ChartMill assigns a fundamental rating of 5 / 10 to CPB.
Can you provide the valuation status for THE CAMPBELL'S COMPANY?
ChartMill assigns a valuation rating of 7 / 10 to THE CAMPBELL'S COMPANY (CPB). This can be considered as Undervalued.
What is the profitability of CPB stock?
THE CAMPBELL'S COMPANY (CPB) has a profitability rating of 6 / 10.
Can you provide the financial health for CPB stock?
The financial health rating of THE CAMPBELL'S COMPANY (CPB) is 3 / 10.
Can you provide the expected EPS growth for CPB stock?
The Earnings per Share (EPS) of THE CAMPBELL'S COMPANY (CPB) is expected to decline by -17.29% in the next year.