CHURCH & DWIGHT CO INC (CHD)
US1713401024 - Common Stock
Overall CHD gets a fundamental rating of 5 out of 10. We evaluated CHD against 12 industry peers in the Household Products industry. CHD has only an average score on both its financial health and profitability. CHD is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
CHD had positive earnings in the past year.
CHD had a positive operating cash flow in the past year.
In the past 5 years CHD has always been profitable.
CHD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CHD has a Return On Assets of 9.16%. This is comparable to the rest of the industry: CHD outperforms 58.33% of its industry peers.
CHD's Return On Equity of 18.64% is in line compared to the rest of the industry. CHD outperforms 50.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.49%, CHD is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CHD is in line with the industry average of 14.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.16% | ||
| ROE | 18.64% | ||
| ROIC | 11.49% |
ROA(3y)8.04%
ROA(5y)8.8%
ROE(3y)19.02%
ROE(5y)21.23%
ROIC(3y)12.57%
ROIC(5y)12.36%
1.3 Margins
CHD's Profit Margin of 13.38% is amongst the best of the industry. CHD outperforms 83.33% of its industry peers.
CHD's Profit Margin has been stable in the last couple of years.
The Operating Margin of CHD (18.57%) is better 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.
The Gross Margin of CHD (45.46%) is better 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 | 18.57% | ||
| PM (TTM) | 13.38% | ||
| GM | 45.46% |
OM growth 3Y-4.93%
OM growth 5Y-1.15%
PM growth 3Y-7.08%
PM growth 5Y-1.25%
GM growth 3Y-0.83%
GM growth 5Y-0.13%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CHD is still creating some value.
Compared to 1 year ago, CHD has less shares outstanding
CHD has less shares outstanding than it did 5 years ago.
The debt/assets ratio for CHD has been reduced compared to a year ago.
2.2 Solvency
CHD has an Altman-Z score of 5.63. This indicates that CHD is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.63, CHD belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
CHD has a debt to FCF ratio of 2.82. This is a good value and a sign of high solvency as CHD would need 2.82 years to pay back of all of its debts.
With a Debt to FCF ratio value of 2.82, CHD perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
CHD has a Debt/Equity ratio of 0.51. This is a neutral value indicating CHD is somewhat dependend on debt financing.
CHD has a Debt to Equity ratio of 0.51. This is in the better half of the industry: CHD outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.82 | ||
| Altman-Z | 5.63 |
ROIC/WACC1.39
WACC8.24%
2.3 Liquidity
CHD has a Current Ratio of 1.53. This is a normal value and indicates that CHD is financially healthy and should not expect problems in meeting its short term obligations.
CHD has a Current ratio (1.53) which is comparable to the rest of the industry.
CHD has a Quick Ratio of 1.53. This is a bad value and indicates that CHD is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.98, CHD is in line with its industry, outperforming 41.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 82.22% over the past year.
The Earnings Per Share has been growing slightly by 6.43% on average over the past years.
CHD shows a small growth in Revenue. In the last year, the Revenue has grown by 6.41%.
The Revenue has been growing slightly by 7.19% on average over the past years.
EPS 1Y (TTM)82.22%
EPS 3Y3.08%
EPS 5Y6.43%
EPS Q2Q%4.49%
Revenue 1Y (TTM)6.41%
Revenue growth 3Y6.22%
Revenue growth 5Y7.19%
Sales Q2Q%3.92%
3.2 Future
Based on estimates for the next years, CHD will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.07% on average per year.
Based on estimates for the next years, CHD will show a small growth in Revenue. The Revenue will grow by 3.89% on average per year.
EPS Next Y11.81%
EPS Next 2Y10.28%
EPS Next 3Y9.08%
EPS Next 5Y8.07%
Revenue Next Year3.89%
Revenue Next 2Y3.92%
Revenue Next 3Y3.9%
Revenue Next 5Y3.89%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CHD is valuated quite expensively with a Price/Earnings ratio of 31.16.
83.33% of the companies in the same industry are cheaper than CHD, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 31.46. CHD is around the same levels.
With a Price/Forward Earnings ratio of 27.11, CHD can be considered very expensive at the moment.
75.00% of the companies in the same industry are cheaper than CHD, based on the Price/Forward Earnings ratio.
CHD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.16 | ||
| Fwd PE | 27.11 |
4.2 Price Multiples
CHD's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. CHD is more expensive than 83.33% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CHD indicates a slightly more expensive valuation: CHD is more expensive than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.9 | ||
| EV/EBITDA | 20.18 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CHD has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.64
PEG (5Y)4.85
EPS Next 2Y10.28%
EPS Next 3Y9.08%
5. Dividend
5.1 Amount
CHD has a Yearly Dividend Yield of 1.08%.
CHD's Dividend Yield is slightly below the industry average, which is at 2.35.
Compared to an average S&P500 Dividend Yield of 2.18, CHD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
5.2 History
The dividend of CHD has a limited annual growth rate of 4.87%.
CHD has been paying a dividend for at least 10 years, so it has a reliable track record.
CHD has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.87%
Div Incr Years20
Div Non Decr Years20
5.3 Sustainability
33.86% of the earnings are spent on dividend by CHD. This is a low number and sustainable payout ratio.
CHD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP33.86%
EPS Next 2Y10.28%
EPS Next 3Y9.08%
CHURCH & DWIGHT CO INC
NYSE:CHD (10/22/2024, 1:28:02 PM)
102.2
-1.71 (-1.65%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap25.02B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.16 | ||
| Fwd PE | 27.11 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)2.64
PEG (5Y)4.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.16% | ||
| ROE | 18.64% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 18.57% | ||
| PM (TTM) | 13.38% | ||
| GM | 45.46% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.53 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)82.22%
EPS 3Y3.08%
EPS 5Y
EPS Q2Q%
EPS Next Y11.81%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)6.41%
Revenue growth 3Y6.22%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y