CHURCH & DWIGHT CO INC (CXU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CXU - US1713401024 - Common Stock
78.44 EUR
-1.38 (-1.73%)
Overall CXU gets a fundamental rating of 4 out of 10. We evaluated CXU against 12 industry peers in the Household Products industry. CXU has an excellent financial health rating, but there are some minor concerns on its profitability. CXU does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- CXU had positive earnings in the past year.
- CXU had a positive operating cash flow in the past year.
- Each year in the past 5 years CXU has been profitable.
- In the past 5 years CXU always reported a positive cash flow from operatings.
1.2 Ratios
- CXU's Return On Assets of 8.56% is in line compared to the rest of the industry. CXU outperforms 50.00% of its industry peers.
- With a Return On Equity value of 18.53%, CXU perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 10.87%, CXU is in line with its industry, outperforming 41.67% of the companies in the same industry.
- CXU had an Average Return On Invested Capital over the past 3 years of 11.43%. This is significantly below the industry average of 18.29%.
| 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
- CXU has a better Profit Margin (12.74%) than 66.67% of its industry peers.
- In the last couple of years the Profit Margin of CXU has declined.
- The Operating Margin of CXU (17.40%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of CXU has remained more or less at the same level.
- With a Gross Margin value of 44.44%, CXU perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
- CXU's Gross Margin has been stable in the last couple of years.
| 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
- CXU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, CXU has more shares outstanding
- Compared to 5 years ago, CXU has about the same amount of shares outstanding.
- Compared to 1 year ago, CXU has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.83 indicates that CXU is not in any danger for bankruptcy at the moment.
- CXU has a Altman-Z score of 4.83. This is in the better half of the industry: CXU outperforms 66.67% of its industry peers.
- CXU has a debt to FCF ratio of 2.16. This is a good value and a sign of high solvency as CXU would need 2.16 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 2.16, CXU belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- CXU has a Debt/Equity ratio of 0.52. This is a neutral value indicating CXU is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.52, CXU is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 2.16 | ||
| Altman-Z | 4.83 |
ROIC/WACC1.32
WACC8.26%
2.3 Liquidity
- A Current Ratio of 1.09 indicates that CXU should not have too much problems paying its short term obligations.
- With an excellent Current ratio value of 1.09, CXU belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- CXU has a Quick Ratio of 1.09. This is a bad value and indicates that CXU is not financially healthy enough and could expect problems in meeting its short term obligations.
- With an excellent Quick ratio value of 0.66, CXU belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
- CXU shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.00%.
- CXU shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.83% yearly.
- Looking at the last year, CXU shows a small growth in Revenue. The Revenue has grown by 1.45% in the last year.
- Measured over the past years, CXU 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, CXU will show a small growth in Earnings Per Share. The EPS will grow by 5.57% on average per year.
- Based on estimates for the next years, CXU will show a small growth in Revenue. The Revenue will grow by 2.84% on average per year.
EPS Next Y2.34%
EPS Next 2Y4.71%
EPS Next 3Y5.36%
EPS Next 5Y5.57%
Revenue Next Year1.79%
Revenue Next 2Y2.56%
Revenue Next 3Y2.86%
Revenue Next 5Y2.84%
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 stable.
- 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 26.77, which means the current valuation is very expensive for CXU.
- Compared to the rest of the industry, the Price/Earnings ratio of CXU indicates a slightly more expensive valuation: CXU is more expensive than 75.00% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, CXU is valued at the same level.
- With a Price/Forward Earnings ratio of 24.28, CXU is valued on the expensive side.
- 75.00% of the companies in the same industry are cheaper than CXU, based on the Price/Forward Earnings ratio.
- CXU's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.77 | ||
| Fwd PE | 24.28 |
4.2 Price Multiples
- 75.00% of the companies in the same industry are cheaper than CXU, based on the Enterprise Value to EBITDA ratio.
- CXU's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.56 | ||
| EV/EBITDA | 18.55 |
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)11.44
PEG (5Y)3.92
EPS Next 2Y4.71%
EPS Next 3Y5.36%
5. Dividend
5.1 Amount
- CXU has a Yearly Dividend Yield of 1.30%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.88, CXU's dividend is way lower than its industry peers. On top of this 83.33% of the companies listed in the same industry pay a better dividend than CXU!
- CXU's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
5.2 History
- The dividend of CXU has a limited annual growth rate of 4.47%.
Dividend Growth(5Y)4.47%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 36.55% of the earnings are spent on dividend by CXU. This is a low number and sustainable payout ratio.
- CXU's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP36.55%
EPS Next 2Y4.71%
EPS Next 3Y5.36%
CHURCH & DWIGHT CO INC / CXU.DE FAQ
What is the fundamental rating for CXU stock?
ChartMill assigns a fundamental rating of 4 / 10 to CXU.DE.
What is the valuation status of CHURCH & DWIGHT CO INC (CXU.DE) stock?
ChartMill assigns a valuation rating of 1 / 10 to CHURCH & DWIGHT CO INC (CXU.DE). This can be considered as Overvalued.
How profitable is CHURCH & DWIGHT CO INC (CXU.DE) stock?
CHURCH & DWIGHT CO INC (CXU.DE) has a profitability rating of 4 / 10.
What is the financial health of CHURCH & DWIGHT CO INC (CXU.DE) stock?
The financial health rating of CHURCH & DWIGHT CO INC (CXU.DE) is 7 / 10.
Can you provide the expected EPS growth for CXU stock?
The Earnings per Share (EPS) of CHURCH & DWIGHT CO INC (CXU.DE) is expected to grow by 2.34% in the next year.