CLOROX COMPANY (1CLX.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1CLX - US1890541097 - Common Stock
88.5 EUR
+88.5 (+Infinity%)
Taking everything into account, 1CLX scores 5 out of 10 in our fundamental rating. 1CLX was compared to 13 industry peers in the Household Products industry. Both the profitability and the financial health of 1CLX get a neutral evaluation. Nothing too spectacular is happening here. 1CLX has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
1CLX had positive earnings in the past year.
In the past year 1CLX had a positive cash flow from operations.
1CLX had positive earnings in each of the past 5 years.
1CLX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 14.31%, 1CLX belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
1CLX has a better Return On Invested Capital (21.90%) than 76.92% of its industry peers.
1CLX had an Average Return On Invested Capital over the past 3 years of 18.59%. This is in line with the industry average of 18.29%.
The last Return On Invested Capital (21.90%) for 1CLX is above the 3 year average (18.59%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.31% | ||
| ROE | N/A | ||
| ROIC | 21.9% |
ROA(3y)7.31%
ROA(5y)8.13%
ROE(3y)135.14%
ROE(5y)132.26%
ROIC(3y)18.59%
ROIC(5y)17.73%
1.3 Margins
1CLX's Profit Margin of 11.68% is fine compared to the rest of the industry. 1CLX outperforms 76.92% of its industry peers.
In the last couple of years the Profit Margin of 1CLX has declined.
1CLX's Operating Margin of 15.17% is in line compared to the rest of the industry. 1CLX outperforms 53.85% of its industry peers.
1CLX's Operating Margin has declined in the last couple of years.
1CLX has a Gross Margin of 44.28%. This is comparable to the rest of the industry: 1CLX outperforms 53.85% of its industry peers.
In the last couple of years the Gross Margin of 1CLX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.17% | ||
| PM (TTM) | 11.68% | ||
| GM | 44.28% |
OM growth 3Y18.52%
OM growth 5Y-2.48%
PM growth 3Y20.6%
PM growth 5Y-3.98%
GM growth 3Y8.04%
GM growth 5Y-0.18%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1CLX is creating value.
Compared to 1 year ago, 1CLX has less shares outstanding
The number of shares outstanding for 1CLX has been reduced compared to 5 years ago.
The debt/assets ratio for 1CLX is higher compared to a year ago.
2.2 Solvency
1CLX has an Altman-Z score of 3.12. This indicates that 1CLX is financially healthy and has little risk of bankruptcy at the moment.
1CLX has a Altman-Z score (3.12) which is comparable to the rest of the industry.
The Debt to FCF ratio of 1CLX is 4.25, which is a neutral value as it means it would take 1CLX, 4.25 years of fcf income to pay off all of its debts.
1CLX's Debt to FCF ratio of 4.25 is fine compared to the rest of the industry. 1CLX outperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.25 | ||
| Altman-Z | 3.12 |
ROIC/WACC2.9
WACC7.56%
2.3 Liquidity
A Current Ratio of 0.76 indicates that 1CLX may have some problems paying its short term obligations.
1CLX has a Current ratio of 0.76. This is in the better half of the industry: 1CLX outperforms 61.54% of its industry peers.
1CLX has a Quick Ratio of 0.76. This is a bad value and indicates that 1CLX is not financially healthy enough and could expect problems in meeting its short term obligations.
1CLX's Quick ratio of 0.50 is in line compared to the rest of the industry. 1CLX outperforms 46.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
1CLX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.99%.
Measured over the past 5 years, 1CLX shows a small growth in Earnings Per Share. The EPS has been growing by 1.01% on average per year.
Looking at the last year, 1CLX shows a decrease in Revenue. The Revenue has decreased by -9.35% in the last year.
1CLX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.11% yearly.
EPS 1Y (TTM)-10.99%
EPS 3Y23.44%
EPS 5Y1.01%
EPS Q2Q%-54.3%
Revenue 1Y (TTM)-9.35%
Revenue growth 3Y-0.01%
Revenue growth 5Y1.11%
Sales Q2Q%-18.9%
3.2 Future
Based on estimates for the next years, 1CLX will show a small growth in Earnings Per Share. The EPS will grow by 2.83% on average per year.
1CLX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.40% yearly.
EPS Next Y-22.2%
EPS Next 2Y-5.8%
EPS Next 3Y-1.93%
EPS Next 5Y2.83%
Revenue Next Year-7.81%
Revenue Next 2Y-1.89%
Revenue Next 3Y-0.24%
Revenue Next 5Y1.4%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.26 indicates a correct valuation of 1CLX.
76.92% of the companies in the same industry are more expensive than 1CLX, based on the Price/Earnings ratio.
1CLX is valuated rather cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 14.94, which indicates a correct valuation of 1CLX.
1CLX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1CLX is cheaper than 76.92% of the companies in the same industry.
1CLX is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.26 | ||
| Fwd PE | 14.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1CLX is valued a bit cheaper than 61.54% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1CLX is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.62 | ||
| EV/EBITDA | 11.86 |
4.3 Compensation for Growth
1CLX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)15.06
EPS Next 2Y-5.8%
EPS Next 3Y-1.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.96%, 1CLX is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.38, 1CLX pays a better dividend. On top of this 1CLX pays more dividend than 100.00% of the companies listed in the same industry.
1CLX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.96% |
5.2 History
The dividend of 1CLX has a limited annual growth rate of 2.88%.
Dividend Growth(5Y)2.88%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1CLX pays out 76.11% of its income as dividend. This is not a sustainable payout ratio.
1CLX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP76.11%
EPS Next 2Y-5.8%
EPS Next 3Y-1.93%
BIT:1CLX (11/17/2025, 7:00:00 PM)
88.5
+88.5 (+Infinity%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners91%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap10.78B
Revenue(TTM)6.77B
Net Income(TTM)791.00M
Analysts54.81
Price Target112.03 (26.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.96% |
Yearly Dividend4.23
Dividend Growth(5Y)2.88%
DP76.11%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.83%
Min EPS beat(2)6.97%
Max EPS beat(2)28.7%
EPS beat(4)3
Avg EPS beat(4)9.13%
Min EPS beat(4)-8.29%
Max EPS beat(4)28.7%
EPS beat(8)7
Avg EPS beat(8)25.3%
EPS beat(12)11
Avg EPS beat(12)52.89%
EPS beat(16)13
Avg EPS beat(16)41.78%
Revenue beat(2)2
Avg Revenue beat(2)1.32%
Min Revenue beat(2)1.06%
Max Revenue beat(2)1.58%
Revenue beat(4)3
Avg Revenue beat(4)0.24%
Min Revenue beat(4)-4.3%
Max Revenue beat(4)2.62%
Revenue beat(8)5
Avg Revenue beat(8)1.13%
Revenue beat(12)9
Avg Revenue beat(12)2.28%
Revenue beat(16)11
Avg Revenue beat(16)1.58%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.26 | ||
| Fwd PE | 14.94 | ||
| P/S | 1.84 | ||
| P/FCF | 19.62 | ||
| P/OCF | 14.63 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.86 |
EPS(TTM)5.8
EY6.55%
EPS(NY)5.92
Fwd EY6.69%
FCF(TTM)4.51
FCFY5.1%
OCF(TTM)6.05
OCFY6.84%
SpS48.03
BVpS-0.16
TBVpS-12.84
PEG (NY)N/A
PEG (5Y)15.06
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.31% | ||
| ROE | N/A | ||
| ROCE | 31.18% | ||
| ROIC | 21.9% | ||
| ROICexc | 22.99% | ||
| ROICexgc | 49.37% | ||
| OM | 15.17% | ||
| PM (TTM) | 11.68% | ||
| GM | 44.28% | ||
| FCFM | 9.39% |
ROA(3y)7.31%
ROA(5y)8.13%
ROE(3y)135.14%
ROE(5y)132.26%
ROIC(3y)18.59%
ROIC(5y)17.73%
ROICexc(3y)19.75%
ROICexc(5y)18.87%
ROICexgc(3y)40.28%
ROICexgc(5y)41.99%
ROCE(3y)24.92%
ROCE(5y)23.9%
ROICexgc growth 3Y25.21%
ROICexgc growth 5Y-4.26%
ROICexc growth 3Y28.43%
ROICexc growth 5Y1.01%
OM growth 3Y18.52%
OM growth 5Y-2.48%
PM growth 3Y20.6%
PM growth 5Y-3.98%
GM growth 3Y8.04%
GM growth 5Y-0.18%
F-Score6
Asset Turnover1.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.25 | ||
| Debt/EBITDA | 2.17 | ||
| Cap/Depr | 98.19% | ||
| Cap/Sales | 3.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 68.35% | ||
| Profit Quality | 80.4% | ||
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.5 | ||
| Altman-Z | 3.12 |
F-Score6
WACC7.56%
ROIC/WACC2.9
Cap/Depr(3y)95.76%
Cap/Depr(5y)111.24%
Cap/Sales(3y)3.06%
Cap/Sales(5y)3.44%
Profit Quality(3y)296.87%
Profit Quality(5y)227.9%
High Growth Momentum
Growth
EPS 1Y (TTM)-10.99%
EPS 3Y23.44%
EPS 5Y1.01%
EPS Q2Q%-54.3%
EPS Next Y-22.2%
EPS Next 2Y-5.8%
EPS Next 3Y-1.93%
EPS Next 5Y2.83%
Revenue 1Y (TTM)-9.35%
Revenue growth 3Y-0.01%
Revenue growth 5Y1.11%
Sales Q2Q%-18.9%
Revenue Next Year-7.81%
Revenue Next 2Y-1.89%
Revenue Next 3Y-0.24%
Revenue Next 5Y1.4%
EBIT growth 1Y-13.41%
EBIT growth 3Y18.51%
EBIT growth 5Y-1.39%
EBIT Next Year6.95%
EBIT Next 3Y6.71%
EBIT Next 5Y6.75%
FCF growth 1Y-19.9%
FCF growth 3Y12.46%
FCF growth 5Y-10.05%
OCF growth 1Y-14.7%
OCF growth 3Y7.67%
OCF growth 5Y-8.7%
CLOROX COMPANY / 1CLX.MI FAQ
Can you provide the ChartMill fundamental rating for CLOROX COMPANY?
ChartMill assigns a fundamental rating of 5 / 10 to 1CLX.MI.
What is the valuation status of CLOROX COMPANY (1CLX.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to CLOROX COMPANY (1CLX.MI). This can be considered as Fairly Valued.
What is the profitability of 1CLX stock?
CLOROX COMPANY (1CLX.MI) has a profitability rating of 6 / 10.
What is the expected EPS growth for CLOROX COMPANY (1CLX.MI) stock?
The Earnings per Share (EPS) of CLOROX COMPANY (1CLX.MI) is expected to decline by -22.2% in the next year.
How sustainable is the dividend of CLOROX COMPANY (1CLX.MI) stock?
The dividend rating of CLOROX COMPANY (1CLX.MI) is 6 / 10 and the dividend payout ratio is 76.11%.