26.26 USD
-0.75 (-2.78%)
26.35 USD
+0.09 (+0.34%)
Taking everything into account, CPB scores 5 out of 10 in our fundamental rating. CPB was compared to 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
CPB had positive earnings in the past year.
CPB had a positive operating cash flow in the past year.
In the past 5 years CPB has always been profitable.
Each year in the past 5 years CPB had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.81%, CPB is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of 14.61%, CPB belongs to the top of the industry, outperforming 88.51% of the companies in the same industry.
CPB has a better Return On Invested Capital (7.96%) than 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
Looking at the Profit Margin, with a value of 5.69%, CPB is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
CPB's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 13.42%, CPB belongs to the best of the industry, outperforming 85.06% of the companies in the same industry.
In the last couple of years the Operating Margin of CPB has declined.
With a decent Gross Margin value of 30.27%, CPB is doing good in the industry, outperforming 70.11% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CPB is creating some value.
The number of shares outstanding for CPB remains at a similar level compared to 1 year ago.
Compared to 5 years ago, CPB has less shares outstanding
Compared to 1 year ago, CPB has an improved debt to assets ratio.
2.2 Solvency
CPB has an Altman-Z score of 1.79. This is a bad value and indicates that CPB is not financially healthy and even has some risk of bankruptcy.
CPB has a Altman-Z score (1.79) which is comparable to the rest of the industry.
CPB has a debt to FCF ratio of 10.15. This is a negative value and a sign of low solvency as CPB would need 10.15 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.15, CPB is in the better half of the industry, outperforming 62.07% of the companies in the same industry.
CPB has a Debt/Equity ratio of 1.75. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of CPB (1.75) is worse than 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.
Looking at the Current ratio, with a value of 0.82, CPB is doing worse than 79.31% of the companies in the same industry.
A Quick Ratio of 0.34 indicates that CPB may have some problems paying its short term obligations.
CPB has a Quick ratio of 0.34. This is amonst the worse of the industry: CPB underperforms 86.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
The earnings per share for CPB have decreased by -6.84% in the last year.
The Earnings Per Share has been growing slightly by 0.13% on average over the past years.
CPB shows a small growth in Revenue. In the last year, the Revenue has grown by 2.71%.
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
The Earnings Per Share is expected to grow by 3.91% on average over the next years.
The Revenue is expected to grow by 0.75% on average over the next years.
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.
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
A Price/Earnings ratio of 9.18 indicates a reasonable valuation of CPB.
Based on the Price/Earnings ratio, CPB is valued cheaper than 88.51% of the companies in the same industry.
CPB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.92.
CPB is valuated reasonably with a Price/Forward Earnings ratio of 9.99.
Based on the Price/Forward Earnings ratio, CPB is valued cheaper than 85.06% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.57, CPB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.18 | ||
| Fwd PE | 9.99 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CPB indicates a somewhat cheap valuation: CPB is cheaper than 70.11% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CPB indicates a rather cheap valuation: CPB is cheaper than 81.61% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.38 | ||
| EV/EBITDA | 7.83 |
4.3 Compensation for Growth
The decent profitability rating of CPB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)68.13
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 2.40. CPB pays more dividend than 86.21% of the companies in the same industry.
CPB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| 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 paid a dividend for at least 10 years, which is a reliable track record.
CPB has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)1.74%
Div Incr Years0
Div Non Decr Years11
5.3 Sustainability
80.10% of the earnings are spent on dividend by CPB. This is not a sustainable payout ratio.
CPB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP80.1%
EPS Next 2Y-6.1%
EPS Next 3Y-1.75%
26.26
-0.75 (-2.78%)
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 Cap7.82B
Revenue(TTM)10.16B
Net Income(TTM)578.00M
Analysts55
Price Target33.42 (27.27%)
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 | 9.18 | ||
| Fwd PE | 9.99 | ||
| P/S | 0.77 | ||
| P/FCF | 11.38 | ||
| P/OCF | 6.92 | ||
| P/B | 1.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.83 |
EPS(TTM)2.86
EY10.89%
EPS(NY)2.63
Fwd EY10.01%
FCF(TTM)2.31
FCFY8.79%
OCF(TTM)3.8
OCFY14.45%
SpS34.12
BVpS13.29
TBVpS-18.07
PEG (NY)N/A
PEG (5Y)68.13
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.