CHURCH & DWIGHT CO INC (CHD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CHD - US1713401024 - Common Stock
85.16 USD
+0.61 (+0.72%)
85.16 USD
0 (0%)
Overall CHD gets a fundamental rating of 4 out of 10. We evaluated CHD 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 does not seem to be growing, but still is valued expensively.
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
Looking at the Return On Assets, with a value of 8.56%, CHD is in line with its industry, outperforming 50.00% of the companies in the same industry.
CHD has a Return On Equity (18.53%) which is comparable to the rest of the industry.
CHD has a Return On Invested Capital of 10.87%. This is comparable 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 11.43%. This is below the industry average of 14.94%.
| 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.
In the last couple of years the Profit Margin of CHD has declined.
CHD has a Operating Margin of 17.40%. This is amongst the best in the industry. CHD outperforms 83.33% of its industry peers.
CHD's Operating Margin has been stable in the last couple of years.
CHD has a Gross Margin of 44.44%. This is in the better half of the industry: CHD outperforms 75.00% of its industry peers.
In the last couple of years the Gross Margin of CHD has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CHD is still creating some value.
CHD has more shares outstanding than it did 1 year ago.
CHD has about the same amout of shares outstanding than it did 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 4.59. 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 4.59, 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 2.16, 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.
With an excellent Debt to FCF ratio value of 2.16, CHD belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
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/WACC1.34
WACC8.11%
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.
Looking at the Current ratio, with a value of 1.09, CHD is in line with its industry, outperforming 41.67% of the companies in the same industry.
A Quick Ratio of 0.66 indicates that CHD may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.66, CHD is in line with its industry, 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
The Earnings Per Share has been growing slightly by 3.00% over the past year.
Measured over the past 5 years, CHD shows a small growth in Earnings Per Share. The EPS has been growing by 6.83% on average per year.
CHD shows a small growth in Revenue. In the last year, the Revenue has grown by 1.45%.
Measured over the past years, CHD shows a small growth in Revenue. The Revenue has been growing by 6.98% on average per year.
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
Based on estimates for the next years, CHD will show a small growth in Earnings Per Share. The EPS will grow by 5.94% on average per year.
Based on estimates for the next years, CHD will show a small growth in Revenue. The Revenue will grow by 3.43% on average per year.
EPS Next Y2.11%
EPS Next 2Y4.61%
EPS Next 3Y5.18%
EPS Next 5Y5.94%
Revenue Next Year1.27%
Revenue Next 2Y2.62%
Revenue Next 3Y2.96%
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
With a Price/Earnings ratio of 24.83, CHD is valued on the expensive side.
Based on the Price/Earnings ratio, CHD is valued more expensive than 83.33% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. CHD is around the same levels.
Based on the Price/Forward Earnings ratio of 22.56, the valuation of CHD can be described as rather expensive.
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 cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.83 | ||
| Fwd PE | 22.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CHD is valued a bit more expensive than 75.00% of the companies in the same industry.
CHD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20 | ||
| EV/EBITDA | 17.04 |
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)11.77
PEG (5Y)3.64
EPS Next 2Y4.61%
EPS Next 3Y5.18%
5. Dividend
5.1 Amount
CHD has a Yearly Dividend Yield of 1.40%. Purely for dividend investing, there may be better candidates out there.
CHD's Dividend Yield is slightly below the industry average, which is at 3.29.
With a Dividend Yield of 1.40, CHD pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
5.2 History
The dividend of CHD has a limited annual growth rate of 4.47%.
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)4.47%
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.
The dividend of CHD is growing, but earnings are growing more, so the dividend growth is sustainable.
DP36.55%
EPS Next 2Y4.61%
EPS Next 3Y5.18%
85.16
+0.61 (+0.72%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners92%
Inst Owner Change-2.96%
Ins Owners0.13%
Ins Owner Change5.08%
Market Cap20.45B
Revenue(TTM)6.14B
Net Income(TTM)782.50M
Analysts68.15
Price Target99.71 (17.09%)
Short Float %3.37%
Short Ratio3.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
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)-3.32%
PT rev (3m)-3.32%
EPS NQ rev (1m)-6.24%
EPS NQ rev (3m)-6.57%
EPS NY rev (1m)0.36%
EPS NY rev (3m)0.13%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.83 | ||
| Fwd PE | 22.56 | ||
| P/S | 3.33 | ||
| P/FCF | 20 | ||
| P/OCF | 17.87 | ||
| P/B | 4.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.04 |
EPS(TTM)3.43
EY4.03%
EPS(NY)3.78
Fwd EY4.43%
FCF(TTM)4.26
FCFY5%
OCF(TTM)4.77
OCFY5.6%
SpS25.57
BVpS17.59
TBVpS-8.18
PEG (NY)11.77
PEG (5Y)3.64
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
WACC8.11%
ROIC/WACC1.34
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 Y2.11%
EPS Next 2Y4.61%
EPS Next 3Y5.18%
EPS Next 5Y5.94%
Revenue 1Y (TTM)1.45%
Revenue growth 3Y5.57%
Revenue growth 5Y6.98%
Sales Q2Q%4.96%
Revenue Next Year1.27%
Revenue Next 2Y2.62%
Revenue Next 3Y2.96%
Revenue Next 5Y3.43%
EBIT growth 1Y-4.92%
EBIT growth 3Y-0.68%
EBIT growth 5Y6.55%
EBIT Next Year22.39%
EBIT Next 3Y10.62%
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%.