THE CAMPBELL'S COMPANY (CPB) Stock Fundamental Analysis
USA - NASDAQ:CPB - US1344291091 - Common Stock
33.57 USD
+0.64 (+1.94%)
33.65 USD
+0.08 (+0.24%)
CPB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 89 industry peers in the Food Products industry. CPB has a medium profitability rating, but doesn't score so well on its financial health evaluation. CPB is not valued too expensively and it also shows a decent growth rate. Finally CPB also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year CPB was profitable.
CPB had a positive operating cash flow in the past year.
Each year in the past 5 years CPB has been profitable.
Each year in the past 5 years CPB had a positive operating cash flow.
1.2 Ratios
CPB has a Return On Assets of 4.04%. This is in the better half of the industry: CPB outperforms 65.17% of its industry peers.
Looking at the Return On Equity, with a value of 15.42%, CPB belongs to the top of the industry, outperforming 84.27% of the companies in the same industry.
CPB has a better Return On Invested Capital (8.91%) than 78.65% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CPB is significantly below the industry average of 28.31%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.04% | ||
| ROE | 15.42% | ||
| ROIC | 8.91% |
ROA(3y)4.96%
ROA(5y)5.96%
ROE(3y)17.93%
ROE(5y)21.66%
ROIC(3y)8.94%
ROIC(5y)9.64%
1.3 Margins
Looking at the Profit Margin, with a value of 5.87%, CPB is in the better half of the industry, outperforming 75.28% of the companies in the same industry.
CPB's Profit Margin has declined in the last couple of years.
CPB has a Operating Margin of 13.85%. This is amongst the best in the industry. CPB outperforms 80.90% of its industry peers.
CPB's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 30.70%, CPB is in the better half of the industry, outperforming 71.91% of the companies in the same industry.
In the last couple of years the Gross Margin of CPB has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.85% | ||
| PM (TTM) | 5.87% | ||
| GM | 30.7% |
OM growth 3Y-0.28%
OM growth 5Y-1.89%
PM growth 3Y-12.75%
PM growth 5Y-20.71%
GM growth 3Y-0.13%
GM growth 5Y-2.42%
2. Health
2.1 Basic Checks
CPB 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 CPB remains at a similar level compared to 1 year ago.
The number of shares outstanding for CPB has been reduced compared to 5 years ago.
The debt/assets ratio for CPB has been reduced compared to a year ago.
2.2 Solvency
CPB has a debt to FCF ratio of 8.65. This is a slightly negative value and a sign of low solvency as CPB would need 8.65 years to pay back of all of its debts.
CPB's Debt to FCF ratio of 8.65 is fine compared to the rest of the industry. CPB outperforms 61.80% of its industry peers.
CPB has a Debt/Equity ratio of 1.56. This is a high value indicating a heavy dependency on external financing.
CPB's Debt to Equity ratio of 1.56 is on the low side compared to the rest of the industry. CPB is outperformed by 83.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 8.65 | ||
| Altman-Z | N/A |
ROIC/WACC1.32
WACC6.73%
2.3 Liquidity
CPB has a Current Ratio of 0.77. This is a bad value and indicates that CPB is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.77, CPB is doing worse than 82.02% of the companies in the same industry.
CPB has a Quick Ratio of 0.77. This is a bad value and indicates that CPB is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of CPB (0.77) is worse than 60.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
CPB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.56%.
CPB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.13% yearly.
The Revenue has been growing slightly by 6.40% in the past year.
Measured over the past years, CPB shows a small growth in Revenue. The Revenue has been growing by 3.36% on average per year.
EPS 1Y (TTM)-3.56%
EPS 3Y1.62%
EPS 5Y0.13%
EPS Q2Q%-1.59%
Revenue 1Y (TTM)6.4%
Revenue growth 3Y6.19%
Revenue growth 5Y3.36%
Sales Q2Q%1.22%
3.2 Future
CPB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.18% yearly.
Based on estimates for the next years, CPB will show a small growth in Revenue. The Revenue will grow by 2.34% on average per year.
EPS Next Y-10.02%
EPS Next 2Y-1.58%
EPS Next 3Y3.12%
EPS Next 5Y10.18%
Revenue Next Year-3.19%
Revenue Next 2Y-1.06%
Revenue Next 3Y-0.4%
Revenue Next 5Y2.34%
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
The Price/Earnings ratio is 11.27, which indicates a very decent valuation of CPB.
Compared to the rest of the industry, the Price/Earnings ratio of CPB indicates a somewhat cheap valuation: CPB is cheaper than 77.53% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.41. CPB is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 12.52 indicates a correct valuation of CPB.
Based on the Price/Forward Earnings ratio, CPB is valued a bit cheaper than 78.65% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, CPB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.27 | ||
| Fwd PE | 12.52 |
4.2 Price Multiples
65.17% of the companies in the same industry are more expensive than CPB, based on the Enterprise Value to EBITDA ratio.
CPB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CPB is cheaper than 76.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.2 | ||
| EV/EBITDA | 8.61 |
4.3 Compensation for Growth
The decent profitability rating of CPB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)83.59
EPS Next 2Y-1.58%
EPS Next 3Y3.12%
5. Dividend
5.1 Amount
CPB has a Yearly Dividend Yield of 4.62%, which is a nice return.
Compared to an average industry Dividend Yield of 5.03, CPB pays a better dividend. On top of this CPB pays more dividend than 83.15% of the companies listed in the same industry.
CPB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.62% |
5.2 History
The dividend of CPB has a limited annual growth rate of 1.74%.
CPB has paid a dividend for at least 10 years, which is a reliable track record.
CPB has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)1.74%
Div Incr Years0
Div Non Decr Years11
5.3 Sustainability
CPB pays out 76.25% of its income as dividend. This is not a sustainable payout ratio.
CPB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP76.25%
EPS Next 2Y-1.58%
EPS Next 3Y3.12%
33.57
+0.64 (+1.94%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners58.81%
Inst Owner Change9.46%
Ins Owners18.27%
Ins Owner Change-0.15%
Market Cap10.01B
Analysts55.86
Price Target35.66 (6.23%)
Short Float %13.55%
Short Ratio4.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.62% |
Yearly Dividend1.54
Dividend Growth(5Y)1.74%
DP76.25%
Div Incr Years0
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.79%
Min EPS beat(2)9.42%
Max EPS beat(2)10.16%
EPS beat(4)4
Avg EPS beat(4)5.44%
Min EPS beat(4)0.9%
Max EPS beat(4)10.16%
EPS beat(8)8
Avg EPS beat(8)4.36%
EPS beat(12)11
Avg EPS beat(12)5.05%
EPS beat(16)13
Avg EPS beat(16)5.03%
Revenue beat(2)1
Avg Revenue beat(2)-0.31%
Min Revenue beat(2)-1.44%
Max Revenue beat(2)0.81%
Revenue beat(4)1
Avg Revenue beat(4)-1.37%
Min Revenue beat(4)-2.89%
Max Revenue beat(4)0.81%
Revenue beat(8)1
Avg Revenue beat(8)-1.09%
Revenue beat(12)3
Avg Revenue beat(12)-0.47%
Revenue beat(16)4
Avg Revenue beat(16)-0.55%
PT rev (1m)-2.92%
PT rev (3m)-13.65%
EPS NQ rev (1m)-8.74%
EPS NQ rev (3m)-11.29%
EPS NY rev (1m)-7.03%
EPS NY rev (3m)-14.21%
Revenue NQ rev (1m)-1.89%
Revenue NQ rev (3m)-2.57%
Revenue NY rev (1m)-1.26%
Revenue NY rev (3m)-2.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.27 | ||
| Fwd PE | 12.52 | ||
| P/S | 0.98 | ||
| P/FCF | 14.2 | ||
| P/OCF | 8.85 | ||
| P/B | 2.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.61 |
EPS(TTM)2.98
EY8.88%
EPS(NY)2.68
Fwd EY7.99%
FCF(TTM)2.36
FCFY7.04%
OCF(TTM)3.79
OCFY11.3%
SpS34.39
BVpS13.09
TBVpS-18.26
PEG (NY)N/A
PEG (5Y)83.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.04% | ||
| ROE | 15.42% | ||
| ROCE | 11.84% | ||
| ROIC | 8.91% | ||
| ROICexc | 9.01% | ||
| ROICexgc | 42.56% | ||
| OM | 13.85% | ||
| PM (TTM) | 5.87% | ||
| GM | 30.7% | ||
| FCFM | 6.88% |
ROA(3y)4.96%
ROA(5y)5.96%
ROE(3y)17.93%
ROE(5y)21.66%
ROIC(3y)8.94%
ROIC(5y)9.64%
ROICexc(3y)9.06%
ROICexc(5y)9.75%
ROICexgc(3y)37.28%
ROICexgc(5y)40.28%
ROCE(3y)12.35%
ROCE(5y)13.18%
ROICexcg growth 3Y-2.58%
ROICexcg growth 5Y-7.56%
ROICexc growth 3Y-2.93%
ROICexc growth 5Y-4.21%
OM growth 3Y-0.28%
OM growth 5Y-1.89%
PM growth 3Y-12.75%
PM growth 5Y-20.71%
GM growth 3Y-0.13%
GM growth 5Y-2.42%
F-Score7
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 8.65 | ||
| Debt/EBITDA | 3.29 | ||
| Cap/Depr | 98.16% | ||
| Cap/Sales | 4.15% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 61% | ||
| Profit Quality | 117.11% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | N/A |
F-Score7
WACC6.73%
ROIC/WACC1.32
Cap/Depr(3y)106.52%
Cap/Depr(5y)95.62%
Cap/Sales(3y)4.49%
Cap/Sales(5y)3.91%
Profit Quality(3y)108.34%
Profit Quality(5y)104.98%
High Growth Momentum
Growth
EPS 1Y (TTM)-3.56%
EPS 3Y1.62%
EPS 5Y0.13%
EPS Q2Q%-1.59%
EPS Next Y-10.02%
EPS Next 2Y-1.58%
EPS Next 3Y3.12%
EPS Next 5Y10.18%
Revenue 1Y (TTM)6.4%
Revenue growth 3Y6.19%
Revenue growth 5Y3.36%
Sales Q2Q%1.22%
Revenue Next Year-3.19%
Revenue Next 2Y-1.06%
Revenue Next 3Y-0.4%
Revenue Next 5Y2.34%
EBIT growth 1Y10.33%
EBIT growth 3Y5.9%
EBIT growth 5Y1.41%
EBIT Next Year27.23%
EBIT Next 3Y10.96%
EBIT Next 5Y11.26%
FCF growth 1Y5.54%
FCF growth 3Y-9.11%
FCF growth 5Y-8.46%
OCF growth 1Y-4.56%
OCF growth 3Y-1.43%
OCF growth 5Y-4.12%