THE CAMPBELL'S COMPANY (CPB) Stock Fundamental Analysis
USA - NASDAQ:CPB - US1344291091 - Common Stock
30.13 USD
-0.16 (-0.53%)
30.0493 USD
-0.08 (-0.27%)
Overall CPB gets a fundamental rating of 5 out of 10. We evaluated CPB against 86 industry peers in the Food Products industry. While CPB is still in line with the averages on profitability rating, there are concerns on its financial health. CPB has a valuation in line with the averages, but it does not seem to be growing. Finally CPB also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
CPB had positive earnings in the past year.
CPB had a positive operating cash flow in the past year.
In the past 5 years CPB has always been profitable.
In the past 5 years CPB always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.04%, CPB is in the better half of the industry, outperforming 67.44% of the companies in the same industry.
CPB has a Return On Equity of 15.43%. This is amongst the best in the industry. CPB outperforms 84.88% of its industry peers.
CPB's Return On Invested Capital of 8.43% is amongst the best of the industry. CPB outperforms 81.40% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CPB is significantly below the industry average of 28.73%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.04% | ||
| ROE | 15.43% | ||
| ROIC | 8.43% |
ROA(3y)4.96%
ROA(5y)5.96%
ROE(3y)17.94%
ROE(5y)21.66%
ROIC(3y)8.78%
ROIC(5y)9.55%
1.3 Margins
CPB has a better Profit Margin (5.87%) than 74.42% of its industry peers.
In the last couple of years the Profit Margin of CPB has declined.
The Operating Margin of CPB (13.90%) is better than 81.40% of its industry peers.
In the last couple of years the Operating Margin of CPB has declined.
CPB has a better Gross Margin (30.73%) than 69.77% of its industry peers.
In the last couple of years the Gross Margin of CPB has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.9% | ||
| PM (TTM) | 5.87% | ||
| GM | 30.73% |
OM growth 3Y-0.11%
OM growth 5Y-1.79%
PM growth 3Y-12.75%
PM growth 5Y-20.71%
GM growth 3Y-0.01%
GM growth 5Y-2.35%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CPB is still creating some value.
Compared to 1 year ago, CPB has about the same amount of shares outstanding.
Compared to 5 years ago, CPB has less shares outstanding
CPB has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.88 indicates that CPB is not a great score, but indicates only limited risk for bankruptcy at the moment.
CPB's Altman-Z score of 1.88 is in line compared to the rest of the industry. CPB outperforms 47.67% of its industry peers.
CPB has a debt to FCF ratio of 9.73. This is a negative value and a sign of low solvency as CPB would need 9.73 years to pay back of all of its debts.
CPB has a better Debt to FCF ratio (9.73) than 61.63% of its industry peers.
A Debt/Equity ratio of 1.75 is on the high side and indicates that CPB has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.75, CPB is doing worse than 84.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.75 | ||
| Debt/FCF | 9.73 | ||
| Altman-Z | 1.88 |
ROIC/WACC1.31
WACC6.46%
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.
CPB has a worse Current ratio (0.77) than 82.56% of its industry peers.
A Quick Ratio of 0.28 indicates that CPB may have some problems paying its short term obligations.
With a Quick ratio value of 0.28, CPB is not doing good in the industry: 91.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.28 |
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.
The Revenue has been growing slightly by 3.36% on average over the past years.
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 a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.30% yearly.
Based on estimates for the next years, CPB will show a small growth in Revenue. The Revenue will grow by 1.37% on average per year.
EPS Next Y-16.18%
EPS Next 2Y-5.01%
EPS Next 3Y-1.17%
EPS Next 5Y5.3%
Revenue Next Year-3.1%
Revenue Next 2Y-1%
Revenue Next 3Y-0.32%
Revenue Next 5Y1.37%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
A Price/Earnings ratio of 10.11 indicates a reasonable valuation of CPB.
Based on the Price/Earnings ratio, CPB is valued cheaply inside the industry as 81.40% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of CPB to the average of the S&P500 Index (26.10), we can say CPB is valued rather cheaply.
The Price/Forward Earnings ratio is 12.06, which indicates a correct valuation of CPB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CPB indicates a somewhat cheap valuation: CPB is cheaper than 79.07% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of CPB to the average of the S&P500 Index (22.52), we can say CPB is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.11 | ||
| Fwd PE | 12.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CPB is valued a bit cheaper than the industry average as 69.77% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CPB indicates a somewhat cheap valuation: CPB is cheaper than 75.58% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.72 | ||
| EV/EBITDA | 8.08 |
4.3 Compensation for Growth
CPB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)75.02
EPS Next 2Y-5.01%
EPS Next 3Y-1.17%
5. Dividend
5.1 Amount
CPB has a Yearly Dividend Yield of 5.02%, which is a nice return.
CPB's Dividend Yield is rather good when compared to the industry average which is at 5.11. CPB pays more dividend than 83.72% of the companies in the same industry.
CPB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.02% |
5.2 History
The dividend of CPB has a limited annual growth rate of 1.74%.
CPB has been paying a dividend for at least 10 years, so it has 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
76.25% of the earnings are spent on dividend by CPB. 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-5.01%
EPS Next 3Y-1.17%
30.13
-0.16 (-0.53%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners64.82%
Inst Owner Change-0.12%
Ins Owners18.27%
Ins Owner Change0.63%
Market Cap8.97B
Revenue(TTM)10.25B
Net Income(TTM)602.00M
Analysts55.86
Price Target35.61 (18.19%)
Short Float %22.54%
Short Ratio5.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.02% |
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)-0.15%
PT rev (3m)-4.13%
EPS NQ rev (1m)-1.48%
EPS NQ rev (3m)-10.6%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)-13.38%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-1.97%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)-1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.11 | ||
| Fwd PE | 12.06 | ||
| P/S | 0.87 | ||
| P/FCF | 12.72 | ||
| P/OCF | 7.93 | ||
| P/B | 2.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.08 |
EPS(TTM)2.98
EY9.89%
EPS(NY)2.5
Fwd EY8.29%
FCF(TTM)2.37
FCFY7.86%
OCF(TTM)3.8
OCFY12.61%
SpS34.44
BVpS13.11
TBVpS-18.29
PEG (NY)N/A
PEG (5Y)75.02
Graham Number29.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.04% | ||
| ROE | 15.43% | ||
| ROCE | 11.88% | ||
| ROIC | 8.43% | ||
| ROICexc | 8.52% | ||
| ROICexgc | 33.09% | ||
| OM | 13.9% | ||
| PM (TTM) | 5.87% | ||
| GM | 30.73% | ||
| FCFM | 6.88% |
ROA(3y)4.96%
ROA(5y)5.96%
ROE(3y)17.94%
ROE(5y)21.66%
ROIC(3y)8.78%
ROIC(5y)9.55%
ROICexc(3y)8.9%
ROICexc(5y)9.66%
ROICexgc(3y)34.15%
ROICexgc(5y)38.39%
ROCE(3y)12.37%
ROCE(5y)13.19%
ROICexgc growth 3Y-10.38%
ROICexgc growth 5Y-12.07%
ROICexc growth 3Y-4.69%
ROICexc growth 5Y-5.25%
OM growth 3Y-0.11%
OM growth 5Y-1.79%
PM growth 3Y-12.75%
PM growth 5Y-20.71%
GM growth 3Y-0.01%
GM growth 5Y-2.35%
F-Score7
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.75 | ||
| Debt/FCF | 9.73 | ||
| Debt/EBITDA | 3.67 | ||
| Cap/Depr | 98.16% | ||
| Cap/Sales | 4.15% | ||
| Interest Coverage | 4.32 | ||
| Cash Conversion | 60.84% | ||
| Profit Quality | 117.11% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.28 | ||
| Altman-Z | 1.88 |
F-Score7
WACC6.46%
ROIC/WACC1.31
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-16.18%
EPS Next 2Y-5.01%
EPS Next 3Y-1.17%
EPS Next 5Y5.3%
Revenue 1Y (TTM)6.4%
Revenue growth 3Y6.19%
Revenue growth 5Y3.36%
Sales Q2Q%1.22%
Revenue Next Year-3.1%
Revenue Next 2Y-1%
Revenue Next 3Y-0.32%
Revenue Next 5Y1.37%
EBIT growth 1Y10.72%
EBIT growth 3Y6.07%
EBIT growth 5Y1.51%
EBIT Next Year18.45%
EBIT Next 3Y8.74%
EBIT Next 5Y8.41%
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%
THE CAMPBELL'S COMPANY / CPB FAQ
What is the ChartMill fundamental rating of THE CAMPBELL'S COMPANY (CPB) stock?
ChartMill assigns a fundamental rating of 5 / 10 to CPB.
What is the valuation status for CPB stock?
ChartMill assigns a valuation rating of 6 / 10 to THE CAMPBELL'S COMPANY (CPB). This can be considered as Fairly Valued.
What is the profitability of CPB stock?
THE CAMPBELL'S COMPANY (CPB) has a profitability rating of 6 / 10.
What are the PE and PB ratios of THE CAMPBELL'S COMPANY (CPB) stock?
The Price/Earnings (PE) ratio for THE CAMPBELL'S COMPANY (CPB) is 10.11 and the Price/Book (PB) ratio is 2.3.
How sustainable is the dividend of THE CAMPBELL'S COMPANY (CPB) stock?
The dividend rating of THE CAMPBELL'S COMPANY (CPB) is 8 / 10 and the dividend payout ratio is 76.25%.