CHURCH & DWIGHT CO INC (CHD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CHD - US1713401024 - Common Stock
85.08 USD
+0.01 (+0.01%)
85.08 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to CHD. CHD was compared to 12 industry peers in the Household Products industry. CHD has an average financial health and profitability rating. CHD is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CHD had positive earnings in the past year.
In the past year CHD had a positive cash flow from operations.
CHD had positive earnings in each of the past 5 years.
Each year in the past 5 years CHD had a positive operating cash flow.
1.2 Ratios
CHD has a Return On Assets (8.56%) which is in line with its industry peers.
CHD has a Return On Equity (18.53%) which is comparable to the rest of the industry.
CHD has a Return On Invested Capital (10.87%) which is in line with its industry peers.
CHD had an Average Return On Invested Capital over the past 3 years of 11.43%. This is below the industry average of 14.85%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.56% | ||
| ROE | 18.53% | ||
| ROIC | 10.87% |
ROA(3y)6.79%
ROA(5y)8.26%
ROE(3y)14.96%
ROE(5y)19.3%
ROIC(3y)11.43%
ROIC(5y)12.36%
1.3 Margins
CHD has a better Profit Margin (12.74%) than 75.00% of its industry peers.
CHD's Profit Margin has declined in the last couple of years.
CHD has a better Operating Margin (17.40%) than 83.33% of its industry peers.
In the last couple of years the Operating Margin of CHD has remained more or less at the same level.
CHD has a better Gross Margin (44.44%) than 75.00% of its industry peers.
CHD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.4% | ||
| PM (TTM) | 12.74% | ||
| GM | 44.44% |
OM growth 3Y-5.93%
OM growth 5Y-0.41%
PM growth 3Y-15.6%
PM growth 5Y-7.48%
GM growth 3Y1.56%
GM growth 5Y0.07%
2. Health
2.1 Basic Checks
CHD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for CHD has been increased compared to 1 year ago.
Compared to 5 years ago, CHD has about the same amount of shares outstanding.
CHD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.59 indicates that CHD is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.59, CHD is doing good in the industry, outperforming 66.67% of the companies in the same industry.
The Debt to FCF ratio of CHD is 2.16, which is a good value as it means it would take CHD, 2.16 years of fcf income to pay off all of its debts.
CHD has a better Debt to FCF ratio (2.16) than 83.33% of its industry peers.
CHD has a Debt/Equity ratio of 0.52. This is a neutral value indicating CHD is somewhat dependend on debt financing.
CHD has a better Debt to Equity ratio (0.52) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 2.16 | ||
| Altman-Z | 4.59 |
ROIC/WACC1.33
WACC8.19%
2.3 Liquidity
CHD has a Current Ratio of 1.09. This is a normal value and indicates that CHD is financially healthy and should not expect problems in meeting its short term obligations.
CHD's Current ratio of 1.09 is in line compared to the rest of the industry. CHD outperforms 41.67% of its industry peers.
CHD has a Quick Ratio of 1.09. This is a bad value and indicates that CHD is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.66, CHD perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
CHD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.00%.
CHD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.83% yearly.
CHD shows a small growth in Revenue. In the last year, the Revenue has grown by 1.45%.
The Revenue has been growing slightly by 6.98% on average over the past years.
EPS 1Y (TTM)3%
EPS 3Y4.42%
EPS 5Y6.83%
EPS Q2Q%2.53%
Revenue 1Y (TTM)1.45%
Revenue growth 3Y5.57%
Revenue growth 5Y6.98%
Sales Q2Q%4.96%
3.2 Future
The Earnings Per Share is expected to grow by 5.94% on average over the next years.
The Revenue is expected to grow by 3.43% on average over the next years.
EPS Next Y2.38%
EPS Next 2Y4.85%
EPS Next 3Y5.46%
EPS Next 5Y5.94%
Revenue Next Year1.8%
Revenue Next 2Y2.91%
Revenue Next 3Y3.12%
Revenue Next 5Y3.43%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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 24.80, which indicates a rather expensive current valuation of CHD.
Compared to the rest of the industry, the Price/Earnings ratio of CHD indicates a rather expensive valuation: CHD more expensive than 83.33% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.38, CHD is valued at the same level.
Based on the Price/Forward Earnings ratio of 22.43, the valuation of CHD can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CHD indicates a slightly more expensive valuation: CHD is more expensive than 75.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.83. CHD is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.8 | ||
| Fwd PE | 22.43 |
4.2 Price Multiples
CHD's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CHD is more expensive than 75.00% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as CHD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.98 | ||
| EV/EBITDA | 17.02 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)10.43
PEG (5Y)3.63
EPS Next 2Y4.85%
EPS Next 3Y5.46%
5. Dividend
5.1 Amount
CHD has a Yearly Dividend Yield of 1.41%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.74, CHD is paying slightly less dividend.
CHD's Dividend Yield is slightly below the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
5.2 History
The dividend of CHD has a limited annual growth rate of 4.47%.
CHD has paid a dividend for at least 10 years, which is a reliable track record.
CHD has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.47%
Div Incr Years21
Div Non Decr Years21
5.3 Sustainability
CHD pays out 36.55% of its income as dividend. This is a sustainable payout ratio.
CHD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP36.55%
EPS Next 2Y4.85%
EPS Next 3Y5.46%
85.08
+0.01 (+0.01%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners90.99%
Inst Owner Change-2.93%
Ins Owners0.13%
Ins Owner Change5.08%
Market Cap20.43B
Revenue(TTM)6.14B
Net Income(TTM)782.50M
Analysts68.15
Price Target99.71 (17.2%)
Short Float %4.05%
Short Ratio3.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
Yearly Dividend1.13
Dividend Growth(5Y)4.47%
DP36.55%
Div Incr Years21
Div Non Decr Years21
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.71%
Min EPS beat(2)8.61%
Max EPS beat(2)8.81%
EPS beat(4)3
Avg EPS beat(4)4.33%
Min EPS beat(4)-0.49%
Max EPS beat(4)8.81%
EPS beat(8)6
Avg EPS beat(8)6.25%
EPS beat(12)9
Avg EPS beat(12)-11.63%
EPS beat(16)13
Avg EPS beat(16)-6.69%
Revenue beat(2)2
Avg Revenue beat(2)1.29%
Min Revenue beat(2)0.35%
Max Revenue beat(2)2.23%
Revenue beat(4)3
Avg Revenue beat(4)-0.32%
Min Revenue beat(4)-3.99%
Max Revenue beat(4)2.23%
Revenue beat(8)5
Avg Revenue beat(8)-0.31%
Revenue beat(12)9
Avg Revenue beat(12)0.37%
Revenue beat(16)10
Avg Revenue beat(16)0.19%
PT rev (1m)-0.31%
PT rev (3m)-3.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.57%
EPS NY rev (1m)0.26%
EPS NY rev (3m)0.4%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.53%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.8 | ||
| Fwd PE | 22.43 | ||
| P/S | 3.33 | ||
| P/FCF | 19.98 | ||
| P/OCF | 17.85 | ||
| P/B | 4.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.02 |
EPS(TTM)3.43
EY4.03%
EPS(NY)3.79
Fwd EY4.46%
FCF(TTM)4.26
FCFY5%
OCF(TTM)4.77
OCFY5.6%
SpS25.57
BVpS17.59
TBVpS-8.18
PEG (NY)10.43
PEG (5Y)3.63
Graham Number36.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.56% | ||
| ROE | 18.53% | ||
| ROCE | 13.98% | ||
| ROIC | 10.87% | ||
| ROICexc | 11.32% | ||
| ROICexgc | 72.16% | ||
| OM | 17.4% | ||
| PM (TTM) | 12.74% | ||
| GM | 44.44% | ||
| FCFM | 16.65% |
ROA(3y)6.79%
ROA(5y)8.26%
ROE(3y)14.96%
ROE(5y)19.3%
ROIC(3y)11.43%
ROIC(5y)12.36%
ROICexc(3y)12.35%
ROICexc(5y)13.1%
ROICexgc(3y)72.7%
ROICexgc(5y)174.51%
ROCE(3y)14.76%
ROCE(5y)16.27%
ROICexgc growth 3Y-49.88%
ROICexgc growth 5Y-2.25%
ROICexc growth 3Y-4.16%
ROICexc growth 5Y3.32%
OM growth 3Y-5.93%
OM growth 5Y-0.41%
PM growth 3Y-15.6%
PM growth 5Y-7.48%
GM growth 3Y1.56%
GM growth 5Y0.07%
F-Score6
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 2.16 | ||
| Debt/EBITDA | 1.68 | ||
| Cap/Depr | 50.06% | ||
| Cap/Sales | 1.98% | ||
| Interest Coverage | 11.46 | ||
| Cash Conversion | 87.24% | ||
| Profit Quality | 130.67% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 4.59 |
F-Score6
WACC8.19%
ROIC/WACC1.33
Cap/Depr(3y)85.36%
Cap/Depr(5y)72.49%
Cap/Sales(3y)3.36%
Cap/Sales(5y)2.88%
Profit Quality(3y)148.1%
Profit Quality(5y)132.69%
High Growth Momentum
Growth
EPS 1Y (TTM)3%
EPS 3Y4.42%
EPS 5Y6.83%
EPS Q2Q%2.53%
EPS Next Y2.38%
EPS Next 2Y4.85%
EPS Next 3Y5.46%
EPS Next 5Y5.94%
Revenue 1Y (TTM)1.45%
Revenue growth 3Y5.57%
Revenue growth 5Y6.98%
Sales Q2Q%4.96%
Revenue Next Year1.8%
Revenue Next 2Y2.91%
Revenue Next 3Y3.12%
Revenue Next 5Y3.43%
EBIT growth 1Y-4.92%
EBIT growth 3Y-0.68%
EBIT growth 5Y6.55%
EBIT Next Year22.21%
EBIT Next 3Y10.57%
EBIT Next 5Y8.25%
FCF growth 1Y8.32%
FCF growth 3Y3.72%
FCF growth 5Y4.31%
OCF growth 1Y-0.17%
OCF growth 3Y5.17%
OCF growth 5Y5.99%
CHURCH & DWIGHT CO INC / CHD FAQ
What is the fundamental rating for CHD stock?
ChartMill assigns a fundamental rating of 4 / 10 to CHD.
What is the valuation status of CHURCH & DWIGHT CO INC (CHD) stock?
ChartMill assigns a valuation rating of 1 / 10 to CHURCH & DWIGHT CO INC (CHD). This can be considered as Overvalued.
How profitable is CHURCH & DWIGHT CO INC (CHD) stock?
CHURCH & DWIGHT CO INC (CHD) has a profitability rating of 5 / 10.
How financially healthy is CHURCH & DWIGHT CO INC?
The financial health rating of CHURCH & DWIGHT CO INC (CHD) is 6 / 10.
Can you provide the dividend sustainability for CHD stock?
The dividend rating of CHURCH & DWIGHT CO INC (CHD) is 5 / 10 and the dividend payout ratio is 36.55%.