CHURCH & DWIGHT CO INC (CHD)
US1713401024 - Common Stock
CHD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 12 industry peers in the Household Products industry. Both the profitability and the financial health of CHD get a neutral evaluation. Nothing too spectacular is happening here. CHD is quite expensive at the moment. 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.
Each year in the past 5 years CHD had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.82%, CHD is in line with its industry, outperforming 50.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 19.60%, CHD is doing worse than 66.67% of the companies in the same industry.
CHD's Return On Invested Capital of 11.62% is in line compared to the rest of the industry. CHD outperforms 50.00% of its industry peers.
CHD had an Average Return On Invested Capital over the past 3 years of 12.57%. This is in line with the industry average of 13.88%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.82% | ||
| ROE | 19.6% | ||
| ROIC | 11.62% |
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
Looking at the Profit Margin, with a value of 12.88%, CHD belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Profit Margin of CHD has remained more or less at the same level.
With an excellent Operating Margin value of 18.02%, CHD belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
CHD's Operating Margin has been stable in the last couple of years.
CHD has a Gross Margin of 44.11%. This is in the better half of the industry: CHD outperforms 75.00% of its industry peers.
CHD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.02% | ||
| PM (TTM) | 12.88% | ||
| GM | 44.11% |
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.
The number of shares outstanding for CHD has been reduced compared to 1 year ago.
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
An Altman-Z score of 5.44 indicates that CHD is not in any danger for bankruptcy at the moment.
CHD's Altman-Z score of 5.44 is fine compared to the rest of the industry. CHD outperforms 66.67% of its industry peers.
CHD has a debt to FCF ratio of 2.98. This is a good value and a sign of high solvency as CHD would need 2.98 years to pay back of all of its debts.
CHD's Debt to FCF ratio of 2.98 is fine compared to the rest of the industry. CHD outperforms 66.67% of its industry peers.
CHD has a Debt/Equity ratio of 0.57. This is a neutral value indicating CHD is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.57, CHD is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 2.98 | ||
| Altman-Z | 5.44 |
ROIC/WACC1.33
WACC8.75%
2.3 Liquidity
A Current Ratio of 1.08 indicates that CHD should not have too much problems paying its short term obligations.
With a Current ratio value of 1.08, CHD is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
A Quick Ratio of 0.64 indicates that CHD may have some problems paying its short term obligations.
The Quick ratio of CHD (0.64) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
CHD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.52%, which is quite impressive.
The Earnings Per Share has been growing slightly by 6.43% on average over the past years.
Looking at the last year, CHD shows a quite strong growth in Revenue. The Revenue has grown by 9.16% in the last year.
The Revenue has been growing slightly by 7.19% on average over the past years.
EPS 1Y (TTM)84.52%
EPS 3Y3.08%
EPS 5Y6.43%
EPS growth Q2Q197.01%
Revenue 1Y (TTM)9.16%
Revenue growth 3Y6.22%
Revenue growth 5Y7.19%
Revenue growth Q2Q6.41%
3.2 Future
The Earnings Per Share is expected to grow by 8.00% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.16% on average over the next years.
EPS Next Y12.08%
EPS Next 2Y10.2%
EPS Next 3Y9.46%
EPS Next 5Y8%
Revenue Next Year4.69%
Revenue Next 2Y4.34%
Revenue Next 3Y4.16%
Revenue Next 5Y3.16%
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
CHD is valuated quite expensively with a Price/Earnings ratio of 34.28.
CHD's Price/Earnings ratio is rather expensive when compared to the industry. CHD is more expensive than 83.33% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 24.55. CHD is valued slightly more expensive when compared to this.
CHD is valuated quite expensively with a Price/Forward Earnings ratio of 30.58.
CHD's Price/Forward Earnings 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.
CHD is valuated rather expensively when we compare the Price/Forward Earnings ratio to 20.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.28 | ||
| Fwd PE | 30.58 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CHD is valued expensively inside the industry as 83.33% of the companies are valued cheaper.
Based on the Price/Free Cash Flow ratio, CHD is valued more expensive than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.11 | ||
| EV/EBITDA | 22.12 |
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)2.84
PEG (5Y)5.33
EPS Next 2Y10.2%
EPS Next 3Y9.46%
5. Dividend
5.1 Amount
CHD has a Yearly Dividend Yield of 1.06%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.54, CHD is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.39, CHD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
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 Years11
Div Non Decr Years11
5.3 Sustainability
35.27% 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.
DP35.27%
EPS Next 2Y10.2%
EPS Next 3Y9.46%
CHURCH & DWIGHT CO INC
NYSE:CHD (5/1/2024, 3:20:02 PM)
After market: 106.26 0 (0%)106.26
-1.63 (-1.51%)
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 Cap25.92B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
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)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
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 | 34.28 | ||
| Fwd PE | 30.58 | ||
| 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)2.84
PEG (5Y)5.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.82% | ||
| ROE | 19.6% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 18.02% | ||
| PM (TTM) | 12.88% | ||
| GM | 44.11% | ||
| 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 | 0.57 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.64 | ||
| 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)
Growth
EPS 1Y (TTM)84.52%
EPS 3Y3.08%
EPS 5Y
EPS growth Q2Q
EPS Next Y12.08%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)9.16%
Revenue growth 3Y6.22%
Revenue growth 5Y
Revenue growth 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