THE CAMPBELL'S COMPANY (CPB)
US1344291091 - Common Stock
CPB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 90 industry peers in the Food Products industry. While CPB belongs to the best of the industry regarding profitability, there are concerns on its financial health. CPB is not valued too expensively and it also shows a decent growth rate. 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.
CPB had positive earnings in each of the past 5 years.
CPB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CPB's Return On Assets of 3.72% is fine compared to the rest of the industry. CPB outperforms 62.22% of its industry peers.
CPB has a Return On Equity of 14.94%. This is in the better half of the industry: CPB outperforms 80.00% of its industry peers.
CPB has a Return On Invested Capital of 7.44%. This is in the better half of the industry: CPB outperforms 74.44% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CPB is in line with the industry average of 8.88%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 14.94% | ||
| ROIC | 7.44% |
ROA(3y)5.73%
ROA(5y)7.78%
ROE(3y)20.37%
ROE(5y)31.28%
ROIC(3y)9.24%
ROIC(5y)9.93%
1.3 Margins
The Profit Margin of CPB (5.88%) is better than 74.44% of its industry peers.
CPB's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 13.36%, CPB belongs to the top of the industry, outperforming 82.22% of the companies in the same industry.
In the last couple of years the Operating Margin of CPB has declined.
CPB's Gross Margin of 31.10% is fine compared to the rest of the industry. CPB outperforms 72.22% of its industry peers.
In the last couple of years the Gross Margin of CPB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.36% | ||
| PM (TTM) | 5.88% | ||
| GM | 31.1% |
OM growth 3Y-9.83%
OM growth 5Y-3.15%
PM growth 3Y-20.75%
PM growth 5Y17.72%
GM growth 3Y-2.15%
GM growth 5Y-1.48%
2. Health
2.1 Basic Checks
CPB 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, CPB has about the same amount of shares outstanding.
Compared to 5 years ago, CPB has less shares outstanding
The debt/assets ratio for CPB is higher compared to a year ago.
2.2 Solvency
CPB has an Altman-Z score of 1.87. This is not the best score and indicates that CPB is in the grey zone with still only limited risk for bankruptcy at the moment.
CPB has a Altman-Z score (1.87) which is comparable to the rest of the industry.
CPB has a debt to FCF ratio of 10.75. This is a negative value and a sign of low solvency as CPB would need 10.75 years to pay back of all of its debts.
CPB has a Debt to FCF ratio of 10.75. This is comparable to the rest of the industry: CPB outperforms 52.22% of its industry peers.
A Debt/Equity ratio of 1.89 is on the high side and indicates that CPB has dependencies on debt financing.
The Debt to Equity ratio of CPB (1.89) is worse than 85.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.89 | ||
| Debt/FCF | 10.75 | ||
| Altman-Z | 1.87 |
ROIC/WACC1.06
WACC7.02%
2.3 Liquidity
A Current Ratio of 0.61 indicates that CPB may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.61, CPB is doing worse than 88.89% of the companies in the same industry.
A Quick Ratio of 0.22 indicates that CPB may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.22, CPB is doing worse than 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.22 |
3. Growth
3.1 Past
CPB shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.00%.
Measured over the past 5 years, CPB shows a small growth in Earnings Per Share. The EPS has been growing by 3.35% on average per year.
The Revenue has been growing slightly by 2.98% in the past year.
CPB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.52% yearly.
EPS 1Y (TTM)3%
EPS 3Y1.22%
EPS 5Y3.35%
EPS Q2Q%26%
Revenue 1Y (TTM)2.98%
Revenue growth 3Y4.37%
Revenue growth 5Y3.52%
Sales Q2Q%10.88%
3.2 Future
CPB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.31% yearly.
Based on estimates for the next years, CPB will show a small growth in Revenue. The Revenue will grow by 3.15% on average per year.
EPS Next Y4.28%
EPS Next 2Y5.53%
EPS Next 3Y5.47%
EPS Next 5Y6.31%
Revenue Next Year9.18%
Revenue Next 2Y4.65%
Revenue Next 3Y3.59%
Revenue Next 5Y3.15%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.43 indicates a correct valuation of CPB.
CPB's Price/Earnings ratio is a bit cheaper when compared to the industry. CPB is cheaper than 78.89% 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 27.73.
With a Price/Forward Earnings ratio of 12.88, CPB is valued correctly.
Based on the Price/Forward Earnings ratio, CPB is valued a bit cheaper than 80.00% of the companies in the same industry.
CPB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.43 | ||
| Fwd PE | 12.88 |
4.2 Price Multiples
62.22% of the companies in the same industry are more expensive than CPB, based on the Enterprise Value to EBITDA ratio.
CPB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CPB is cheaper than 64.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.52 | ||
| EV/EBITDA | 10.64 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of CPB may justify a higher PE ratio.
PEG (NY)3.14
PEG (5Y)4
EPS Next 2Y5.53%
EPS Next 3Y5.47%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.63%, CPB has a reasonable but not impressive dividend return.
CPB's Dividend Yield is rather good when compared to the industry average which is at 3.66. CPB pays more dividend than 83.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.24, CPB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
5.2 History
The dividend of CPB has a limited annual growth rate of 1.22%.
CPB has been paying a dividend for at least 10 years, so it has 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)1.22%
Div Incr Years0
Div Non Decr Years11
5.3 Sustainability
CPB pays out 78.48% 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.
DP78.48%
EPS Next 2Y5.53%
EPS Next 3Y5.47%
THE CAMPBELL'S COMPANY
NASDAQ:CPB (12/20/2024, 8:03:42 PM)
After market: 41.44 -0.06 (-0.14%)41.5
-0.08 (-0.19%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners54%
Inst Owner Change-2.6%
Ins Owners1.27%
Ins Owner Change6.6%
Market Cap12.37B
Analysts65.6
Price Target52.19 (25.76%)
Short Float %7.63%
Short Ratio6.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
Dividend Growth(5Y)1.22%
DP78.48%
Div Incr Years0
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.48%
Min EPS beat(2)0.83%
Max EPS beat(2)6.14%
EPS beat(4)4
Avg EPS beat(4)3.29%
Min EPS beat(4)0.83%
Max EPS beat(4)6.14%
EPS beat(8)7
Avg EPS beat(8)4.86%
EPS beat(12)9
Avg EPS beat(12)4.9%
EPS beat(16)11
Avg EPS beat(16)4.34%
Revenue beat(2)0
Avg Revenue beat(2)-1.05%
Min Revenue beat(2)-1.76%
Max Revenue beat(2)-0.34%
Revenue beat(4)0
Avg Revenue beat(4)-0.82%
Min Revenue beat(4)-1.76%
Max Revenue beat(4)-0.2%
Revenue beat(8)2
Avg Revenue beat(8)-0.02%
Revenue beat(12)3
Avg Revenue beat(12)-0.28%
Revenue beat(16)4
Avg Revenue beat(16)-0.3%
PT rev (1m)-0.51%
PT rev (3m)7.9%
EPS NQ rev (1m)-0.26%
EPS NQ rev (3m)-3.63%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-0.34%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)-0.32%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.43 | ||
| Fwd PE | 12.88 | ||
| P/S | 1.28 | ||
| P/FCF | 18.52 | ||
| P/OCF | 10.44 | ||
| P/B | 3.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.64 |
EPS(TTM)3.09
EY7.45%
EPS(NY)3.22
Fwd EY7.76%
FCF(TTM)2.24
FCFY5.4%
OCF(TTM)3.98
OCFY9.58%
SpS32.32
BVpS12.73
TBVpS-20.12
PEG (NY)3.14
PEG (5Y)4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 14.94% | ||
| ROCE | 11.04% | ||
| ROIC | 7.44% | ||
| ROICexc | 7.5% | ||
| ROICexgc | 30.78% | ||
| OM | 13.36% | ||
| PM (TTM) | 5.88% | ||
| GM | 31.1% | ||
| FCFM | 6.93% |
ROA(3y)5.73%
ROA(5y)7.78%
ROE(3y)20.37%
ROE(5y)31.28%
ROIC(3y)9.24%
ROIC(5y)9.93%
ROICexc(3y)9.37%
ROICexc(5y)10.22%
ROICexgc(3y)38.55%
ROICexgc(5y)44.5%
ROCE(3y)12.83%
ROCE(5y)13.65%
ROICexcg growth 3Y-11.01%
ROICexcg growth 5Y0.34%
ROICexc growth 3Y-13.98%
ROICexc growth 5Y-3.68%
OM growth 3Y-9.83%
OM growth 5Y-3.15%
PM growth 3Y-20.75%
PM growth 5Y17.72%
GM growth 3Y-2.15%
GM growth 5Y-1.48%
F-Score4
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.89 | ||
| Debt/FCF | 10.75 | ||
| Debt/EBITDA | 4.22 | ||
| Cap/Depr | 125.79% | ||
| Cap/Sales | 5.37% | ||
| Interest Coverage | 6.63 | ||
| Cash Conversion | 69.79% | ||
| Profit Quality | 117.81% | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.22 | ||
| Altman-Z | 1.87 |
F-Score4
WACC7.02%
ROIC/WACC1.06
Cap/Depr(3y)97.74%
Cap/Depr(5y)94.22%
Cap/Sales(3y)4.05%
Cap/Sales(5y)3.77%
Profit Quality(3y)110.65%
Profit Quality(5y)95.04%
High Growth Momentum
Growth
EPS 1Y (TTM)3%
EPS 3Y1.22%
EPS 5Y3.35%
EPS Q2Q%26%
EPS Next Y4.28%
EPS Next 2Y5.53%
EPS Next 3Y5.47%
EPS Next 5Y6.31%
Revenue 1Y (TTM)2.98%
Revenue growth 3Y4.37%
Revenue growth 5Y3.52%
Sales Q2Q%10.88%
Revenue Next Year9.18%
Revenue Next 2Y4.65%
Revenue Next 3Y3.59%
Revenue Next 5Y3.15%
EBIT growth 1Y-7.81%
EBIT growth 3Y-5.89%
EBIT growth 5Y0.25%
EBIT Next Year41.26%
EBIT Next 3Y14.32%
EBIT Next 5Y10.02%
FCF growth 1Y-13.58%
FCF growth 3Y-4.21%
FCF growth 5Y-8.01%
OCF growth 1Y3.67%
OCF growth 3Y4.61%
OCF growth 5Y-3.25%