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%)
CXU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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 is valued expensive and it does not seem to be growing.
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.
- Each year in the past 5 years CXU had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 8.56%, CXU perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- 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 17.69%.
| 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
- Looking at the Profit Margin, with a value of 12.74%, CXU is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- In the last couple of years the Profit Margin of CXU has declined.
- CXU's Operating Margin of 17.40% is in line compared to the rest of the industry. CXU outperforms 58.33% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CXU 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.
- The debt/assets ratio for CXU has been reduced compared to a year ago.
2.2 Solvency
- CXU has an Altman-Z score of 4.80. This indicates that CXU is financially healthy and has little risk of bankruptcy at the moment.
- CXU has a Altman-Z score of 4.80. 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.
- CXU's Debt to FCF ratio of 2.16 is amongst the best of the industry. CXU outperforms 83.33% of its industry peers.
- CXU has a Debt/Equity ratio of 0.52. This is a neutral value indicating CXU is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.52, CXU is in the better half of 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 | 4.8 |
ROIC/WACC1.32
WACC8.26%
2.3 Liquidity
- CXU has a Current Ratio of 1.09. This is a normal value and indicates that CXU is financially healthy and should not expect problems in meeting its short term obligations.
- CXU has a Current ratio of 1.09. This is amongst the best in the industry. CXU outperforms 83.33% of its industry peers.
- 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.
- CXU has a better Quick ratio (0.66) than 83.33% of its industry peers.
| 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, CXU shows a small growth in Earnings Per Share. The EPS has been growing by 6.83% on average per year.
- Looking at the last year, CXU shows a small growth in Revenue. The Revenue has grown by 1.45% in the last year.
- The Revenue has been growing slightly by 6.98% on average over the past years.
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.
- The Revenue is expected to grow by 2.84% on average over the next years.
EPS Next Y2.35%
EPS Next 2Y4.68%
EPS Next 3Y5.39%
EPS Next 5Y5.57%
Revenue Next Year1.77%
Revenue Next 2Y2.32%
Revenue Next 3Y2.76%
Revenue Next 5Y2.84%
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.
- 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
- With a Price/Earnings ratio of 26.86, CXU can be considered very expensive at the moment.
- 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.
- CXU's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.21.
- With a Price/Forward Earnings ratio of 24.36, 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.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. CXU is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.86 | ||
| Fwd PE | 24.36 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CXU is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
- The rest of the industry has a similar Price/Free Cash Flow ratio as CXU.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.63 | ||
| EV/EBITDA | 18.31 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CXU does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)11.41
PEG (5Y)3.94
EPS Next 2Y4.68%
EPS Next 3Y5.39%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.27%, CXU has a reasonable but not impressive dividend return.
- With a Dividend Yield of 1.27, CXU pays less dividend than the industry average, which is at 3.04. 83.33% of the companies listed in the same industry pay a better dividend than CXU!
- Compared to the average S&P500 Dividend Yield of 1.81, CXU is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
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
- CXU pays out 36.55% of its income as dividend. This is a sustainable payout ratio.
- The dividend of CXU is growing, but earnings are growing more, so the dividend growth is sustainable.
DP36.55%
EPS Next 2Y4.68%
EPS Next 3Y5.39%
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 2.35% in the next year.