THE CAMPBELL'S COMPANY (CPB) Stock Fundamental Analysis
USA - NASDAQ:CPB - US1344291091 - Common Stock
31.23 USD
+0.06 (+0.19%)
31.23 USD
0 (0%)
CPB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 86 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 valuation in line with the averages, but on the other hand it scores bad on growth. Finally CPB also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year CPB was profitable.
CPB had a positive operating cash flow in the past year.
CPB had positive earnings in each of the past 5 years.
Each year in the past 5 years CPB had a positive operating cash flow.
1.2 Ratios
CPB's Return On Assets of 4.04% is fine compared to the rest of the industry. CPB outperforms 66.28% of its industry peers.
CPB has a better Return On Equity (15.43%) than 86.05% of its industry peers.
With an excellent Return On Invested Capital value of 8.43%, CPB belongs to the best of the industry, outperforming 81.40% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CPB is significantly below the industry average of 29.14%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.04% | ||
| ROE | 15.43% | ||
| ROIC | 8.43% |
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 5.87% is fine compared to the rest of the industry. CPB outperforms 74.42% of its industry peers.
CPB's Profit Margin has declined in the last couple of years.
CPB has a better Operating Margin (13.90%) than 81.40% of its industry peers.
In the last couple of years the Operating Margin of CPB has declined.
Looking at the Gross Margin, with a value of 30.73%, CPB is in the better half of the industry, outperforming 69.77% of the companies in the same industry.
CPB's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.9% | ||
| PM (TTM) | 5.87% | ||
| GM | 30.73% |
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.
Compared to 1 year ago, CPB has about the same amount of shares outstanding.
CPB has less shares outstanding than it did 5 years ago.
CPB has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.90 indicates that CPB is not a great score, but indicates only limited risk for bankruptcy at the moment.
CPB has a Altman-Z score (1.90) which is in line with its industry peers.
The Debt to FCF ratio of CPB is 9.73, which is on the high side as it means it would take CPB, 9.73 years of fcf income to pay off all of its debts.
CPB's Debt to FCF ratio of 9.73 is fine compared to the rest of the industry. CPB outperforms 60.47% 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.
Looking at the Debt to Equity ratio, with a value of 1.75, CPB is doing worse than 84.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.75 | ||
| Debt/FCF | 9.73 | ||
| Altman-Z | 1.9 |
ROIC/WACC1.3
WACC6.49%
2.3 Liquidity
CPB has a Current Ratio of 0.77. This is a bad value and indicates that CPB is not financially healthy enough and could expect problems in meeting its short term obligations.
CPB has a Current ratio of 0.77. This is amonst the worse of the industry: CPB underperforms 82.56% of its industry peers.
A Quick Ratio of 0.28 indicates that CPB may have some problems paying its short term obligations.
CPB has a worse Quick ratio (0.28) than 91.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.28 |
3. Growth
3.1 Past
CPB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.56%.
CPB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.13% yearly.
Looking at the last year, CPB shows a small growth in Revenue. The Revenue has grown by 6.40% in the last year.
Measured over the past years, CPB shows a small growth in Revenue. The Revenue has been growing by 3.36% on average per year.
EPS 1Y (TTM)-3.56%
EPS 3Y1.62%
EPS 5Y0.13%
EPS Q2Q%-1.59%
Revenue 1Y (TTM)6.4%
Revenue growth 3Y6.19%
Revenue growth 5Y3.36%
Sales Q2Q%1.22%
3.2 Future
The Earnings Per Share is expected to grow by 3.85% on average over the next years.
CPB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.76% yearly.
EPS Next Y-16.14%
EPS Next 2Y-5%
EPS Next 3Y-2.23%
EPS Next 5Y3.85%
Revenue Next Year-3.1%
Revenue Next 2Y-1%
Revenue Next 3Y-0.33%
Revenue Next 5Y0.76%
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 10.48, 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 82.56% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.34, CPB is valued rather cheaply.
CPB is valuated correctly with a Price/Forward Earnings ratio of 12.50.
CPB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CPB is cheaper than 76.74% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.43. CPB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.48 | ||
| Fwd PE | 12.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CPB is valued a bit cheaper than 68.60% of the companies in the same industry.
CPB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CPB is cheaper than 76.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.19 | ||
| EV/EBITDA | 8.22 |
4.3 Compensation for Growth
CPB has a very decent profitability rating, which may justify a higher PE ratio.
CPB's earnings are expected to decrease with -2.23% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)77.76
EPS Next 2Y-5%
EPS Next 3Y-2.23%
5. Dividend
5.1 Amount
CPB has a Yearly Dividend Yield of 5.19%, which is a nice return.
Compared to an average industry Dividend Yield of 5.18, CPB pays a better dividend. On top of this CPB pays more dividend than 82.56% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, CPB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.19% |
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
CPB pays out 76.25% 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.
DP76.25%
EPS Next 2Y-5%
EPS Next 3Y-2.23%
31.23
+0.06 (+0.19%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners64.82%
Inst Owner Change-0.44%
Ins Owners18.27%
Ins Owner Change0.75%
Market Cap9.30B
Revenue(TTM)10.25B
Net Income(TTM)602.00M
Analysts55
Price Target35.61 (14.02%)
Short Float %22.54%
Short Ratio5.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.19% |
Yearly Dividend1.54
Dividend Growth(5Y)1.74%
DP76.25%
Div Incr Years0
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.79%
Min EPS beat(2)9.42%
Max EPS beat(2)10.16%
EPS beat(4)4
Avg EPS beat(4)5.44%
Min EPS beat(4)0.9%
Max EPS beat(4)10.16%
EPS beat(8)8
Avg EPS beat(8)4.36%
EPS beat(12)11
Avg EPS beat(12)5.05%
EPS beat(16)13
Avg EPS beat(16)5.03%
Revenue beat(2)1
Avg Revenue beat(2)-0.31%
Min Revenue beat(2)-1.44%
Max Revenue beat(2)0.81%
Revenue beat(4)1
Avg Revenue beat(4)-1.37%
Min Revenue beat(4)-2.89%
Max Revenue beat(4)0.81%
Revenue beat(8)1
Avg Revenue beat(8)-1.09%
Revenue beat(12)3
Avg Revenue beat(12)-0.47%
Revenue beat(16)4
Avg Revenue beat(16)-0.55%
PT rev (1m)0%
PT rev (3m)-3.07%
EPS NQ rev (1m)-0.14%
EPS NQ rev (3m)-10.17%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)-13.35%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)-1.93%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.48 | ||
| Fwd PE | 12.5 | ||
| P/S | 0.91 | ||
| P/FCF | 13.19 | ||
| P/OCF | 8.22 | ||
| P/B | 2.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.22 |
EPS(TTM)2.98
EY9.54%
EPS(NY)2.5
Fwd EY8%
FCF(TTM)2.37
FCFY7.58%
OCF(TTM)3.8
OCFY12.17%
SpS34.44
BVpS13.11
TBVpS-18.29
PEG (NY)N/A
PEG (5Y)77.76
Graham Number29.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.04% | ||
| ROE | 15.43% | ||
| ROCE | 11.88% | ||
| ROIC | 8.43% | ||
| ROICexc | 8.52% | ||
| ROICexgc | 33.09% | ||
| OM | 13.9% | ||
| PM (TTM) | 5.87% | ||
| GM | 30.73% | ||
| FCFM | 6.88% |
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 Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.75 | ||
| Debt/FCF | 9.73 | ||
| Debt/EBITDA | 3.67 | ||
| Cap/Depr | 98.16% | ||
| Cap/Sales | 4.15% | ||
| Interest Coverage | 4.32 | ||
| Cash Conversion | 60.84% | ||
| Profit Quality | 117.11% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.28 | ||
| Altman-Z | 1.9 |
F-Score7
WACC6.49%
ROIC/WACC1.3
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)-3.56%
EPS 3Y1.62%
EPS 5Y0.13%
EPS Q2Q%-1.59%
EPS Next Y-16.14%
EPS Next 2Y-5%
EPS Next 3Y-2.23%
EPS Next 5Y3.85%
Revenue 1Y (TTM)6.4%
Revenue growth 3Y6.19%
Revenue growth 5Y3.36%
Sales Q2Q%1.22%
Revenue Next Year-3.1%
Revenue Next 2Y-1%
Revenue Next 3Y-0.33%
Revenue Next 5Y0.76%
EBIT growth 1Y10.72%
EBIT growth 3Y6.07%
EBIT growth 5Y1.51%
EBIT Next Year18.45%
EBIT Next 3Y8.2%
EBIT Next 5Y7.51%
FCF growth 1Y5.54%
FCF growth 3Y-9.11%
FCF growth 5Y-8.46%
OCF growth 1Y-4.56%
OCF growth 3Y-1.43%
OCF growth 5Y-4.12%
THE CAMPBELL'S COMPANY / CPB FAQ
What is the ChartMill fundamental rating of THE CAMPBELL'S COMPANY (CPB) stock?
ChartMill assigns a fundamental rating of 5 / 10 to CPB.
What is the valuation status for CPB stock?
ChartMill assigns a valuation rating of 6 / 10 to THE CAMPBELL'S COMPANY (CPB). This can be considered as Fairly Valued.
What is the profitability of CPB stock?
THE CAMPBELL'S COMPANY (CPB) has a profitability rating of 6 / 10.
What are the PE and PB ratios of THE CAMPBELL'S COMPANY (CPB) stock?
The Price/Earnings (PE) ratio for THE CAMPBELL'S COMPANY (CPB) is 10.48 and the Price/Book (PB) ratio is 2.38.
How sustainable is the dividend of THE CAMPBELL'S COMPANY (CPB) stock?
The dividend rating of THE CAMPBELL'S COMPANY (CPB) is 8 / 10 and the dividend payout ratio is 76.25%.