CHURCH & DWIGHT CO INC (CHD)

US1713401024 - Common Stock

103.896  +1.57 (+1.53%)

Fundamental Rating

5

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 an average financial health and profitability rating. CHD is valied quite expensively at the moment, while it does show a decent growth rate.



6

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.
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 (9.11%) which is comparable to the rest of the industry.
CHD has a Return On Equity of 19.02%. This is in the lower half of the industry: CHD underperforms 66.67% of its industry peers.
CHD has a Return On Invested Capital (11.35%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for CHD is in line with the industry average of 14.36%.
Industry RankSector Rank
ROA 9.11%
ROE 19.02%
ROIC 11.35%
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 13.13% is fine compared to the rest of the industry. CHD outperforms 75.00% of its industry peers.
CHD's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 18.02%, 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 Operating Margin of CHD has remained more or less at the same level.
Looking at the Gross Margin, with a value of 44.66%, CHD is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Gross Margin of CHD has remained more or less at the same level.
Industry RankSector Rank
OM 18.02%
PM (TTM) 13.13%
GM 44.66%
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%

6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CHD is creating some value.
Compared to 1 year ago, CHD has less shares outstanding
The number of shares outstanding for CHD has been reduced compared to 5 years ago.
Compared to 1 year ago, CHD has an improved debt to assets ratio.

2.2 Solvency

CHD has an Altman-Z score of 5.53. 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 5.53, CHD is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
The Debt to FCF ratio of CHD is 2.84, which is a good value as it means it would take CHD, 2.84 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.84, CHD is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
A Debt/Equity ratio of 0.54 indicates that CHD is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.54, CHD is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 2.84
Altman-Z 5.53
ROIC/WACC1.36
WACC8.37%

2.3 Liquidity

A Current Ratio of 1.33 indicates that CHD should not have too much problems paying its short term obligations.
CHD's Current ratio of 1.33 is in line compared to the rest of the industry. CHD outperforms 41.67% of its industry peers.
A Quick Ratio of 0.82 indicates that CHD may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.82, CHD is in line with its industry, outperforming 41.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 0.82

5

3. Growth

3.1 Past

CHD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 94.01%, which is quite impressive.
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 7.86%.
Measured over the past years, CHD shows a small growth in Revenue. The Revenue has been growing by 7.19% on average per year.
EPS 1Y (TTM)94.01%
EPS 3Y3.08%
EPS 5Y6.43%
EPS Q2Q%17.07%
Revenue 1Y (TTM)7.86%
Revenue growth 3Y6.22%
Revenue growth 5Y7.19%
Sales Q2Q%5.14%

3.2 Future

The Earnings Per Share is expected to grow by 8.07% on average over the next years. This is quite good.
CHD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.89% yearly.
EPS Next Y12.6%
EPS Next 2Y10.59%
EPS Next 3Y9.54%
EPS Next 5Y8.07%
Revenue Next Year4.74%
Revenue Next 2Y4.35%
Revenue Next 3Y4.19%
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.
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.

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 32.07, which means the current valuation is very expensive for CHD.
Based on the Price/Earnings ratio, CHD is valued expensively inside the industry as 83.33% of the companies are valued cheaper.
Compared to an average S&P500 Price/Earnings ratio of 29.53, CHD is valued at the same level.
With a Price/Forward Earnings ratio of 27.40, CHD can be considered very expensive at the moment.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.94, CHD is valued a bit more expensive.
Industry RankSector Rank
PE 32.07
Fwd PE 27.4

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CHD is valued more expensive than 83.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CHD is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 32.75
EV/EBITDA 20.7

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 CHD may justify a higher PE ratio.
PEG (NY)2.55
PEG (5Y)4.99
EPS Next 2Y10.59%
EPS Next 3Y9.54%

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5. Dividend

5.1 Amount

CHD has a Yearly Dividend Yield of 1.09%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.55, CHD is paying slightly less dividend.
With a Dividend Yield of 1.09, CHD pays less dividend than the S&P500 average, which is at 2.33.
Industry RankSector Rank
Dividend Yield 1.09%

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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)4.87%
Div Incr Years20
Div Non Decr Years20

5.3 Sustainability

CHD pays out 34.51% 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.
DP34.51%
EPS Next 2Y10.59%
EPS Next 3Y9.54%

CHURCH & DWIGHT CO INC

NYSE:CHD (7/17/2024, 11:46:23 AM)

103.896

+1.57 (+1.53%)

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 Cap25.40B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 1.09%
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)
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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)
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Revenue beat(4)
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Min Revenue beat(4)
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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 RankSector Rank
PE 32.07
Fwd PE 27.4
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)2.55
PEG (5Y)4.99
Profitability
Industry RankSector Rank
ROA 9.11%
ROE 19.02%
ROCE
ROIC
ROICexc
ROICexgc
OM 18.02%
PM (TTM) 13.13%
GM 44.66%
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 Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.33
Quick Ratio 0.82
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)94.01%
EPS 3Y3.08%
EPS 5Y
EPS Q2Q%
EPS Next Y12.6%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)7.86%
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