CL:NYE-Colgate-Palmolive Company (USD)

COMMON STOCK | Household & Personal Products | NYE

Last Closing Price

USD 72.33

Change

0.00 (0.00)%

Market Cap

USD 61.95B

Volume

4.32M

Average Target Price

USD 75.58 (+4.50%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. The company operates through two segments, Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment products include toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, conditioners, deodorants and antiperspirants, skin health products, dishwashing detergents, fabric conditioners, household cleaners, and other similar items. This segment markets and sells its products to various retailers, wholesalers, and distributors. The Pet Nutrition segment offers pet nutrition products for everyday nutritional needs; and a range of therapeutic products to manage disease conditions in dogs and cats. This segment markets and sells its products for dogs and cats through pet supply retailers, veterinarians, and e-commerce retailers. Its principal global and regional trademarks include Colgate, Palmolive, elmex, meridol, Tom's of Maine, Sorriso, Hello, Speed Stick, Lady Speed Stick, Softsoap, Irish Spring, Protex, Sanex, Filorga, Elta MD, PCA Skin, Ajax, Axion, Fabuloso, Soupline, and Suavitel, as well as Hill's Science Diet and Hill's Prescription Diet. Colgate-Palmolive Company was founded in 1806 and is headquartered in New York, New York.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-31 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PG The Procter & Gamble Company

N/A

USD286.98B 63.08 28.74
UL The Unilever Group

N/A

USD140.09B 21.88 14.17
UN The Unilever Group

N/A

USD121.67B 20.69 12.64
EL The Estee Lauder Companies Inc

N/A

USD71.09B 54.22 28.25
KMB Kimberly-Clark Corporation

N/A

USD48.17B 20.55 13.67
CLX The Clorox Company

N/A

USD25.97B 30.10 21.00
CHD Church & Dwight Co., Inc

N/A

USD18.46B 27.83 18.06
COTY Coty Inc

N/A

USD2.77B 232.30 N/A
SPB Spectrum Brands Holdings, Inc

N/A

USD2.04B 3.27 48.26
NUS Nu Skin Enterprises, Inc

N/A

USD1.93B 13.69 6.68

ETFs Containing CL

Symbol Name Weight Mer Price(Change) Market Cap
ZPDS:F SPDR S&P U.S. Consume.. 3.89 % 0.15 %

N/A

USD0.22B
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 3.89 % 0.15 %

N/A

USD0.22B
XLP Consumer Staples Select S.. 3.84 % 0.13 %

N/A

USD14.51B
SXLP:LSE SPDR S&P U.S. Consume.. 3.74 % 0.15 %

N/A

USD0.22B
JHMS John Hancock Multifactor .. 3.41 % 0.40 %

N/A

USD0.02B
ICSU:LSE iShares S&P 500 Consumer .. 3.39 % 0.15 %

N/A

USD0.08B
2B7D:XETRA iShares S&P 500 Consu.. 3.39 % 0.15 %

N/A

USD0.08B
IUCS:LSE iShares S&P 500 Consumer .. 3.25 % 0.15 %

N/A

USD0.08B
VDC Vanguard Consumer Staples.. 3.17 % 0.10 %

N/A

USD5.88B
XSCS:LSE Xtrackers MSCI USA Consum.. 3.13 % 0.12 %

N/A

USD0.08B
XUCS:LSE Xtrackers MSCI USA Consum.. 3.10 % 0.12 %

N/A

USD0.04B
XUCS:XETRA Xtrackers MSCI USA Consum.. 3.10 % 0.12 %

N/A

USD0.08B
FSTA Fidelity MSCI Consumer St.. 3.01 % 0.08 %

N/A

USD0.59B
HECO Strategy Shares EcoLogica.. 2.98 % 1.07 %

N/A

USD9.12M
IYK iShares U.S. Consumer Goo.. 2.85 % 0.42 %

N/A

USD0.47B
NEED Direxion Daily Cnsmr Stap.. 2.26 % 0.98 %

N/A

USD7.79M
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

N/A

USD1.73M
UGE ProShares Ultra Consumer .. 0.00 % 0.95 %

N/A

USD4.96M

Market Performance

  Market Performance vs.
Industry/Classification (Household & Personal Products)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.07% 76% C 89% B+
Dividend Return 1.26% 67% D+ 52% F
Total Return 6.33% 82% B- 89% B+
Trailing 12 Months  
Capital Gain 3.89% 56% F 73% C
Dividend Return 2.48% 36% F 56% F
Total Return 6.38% 56% F 74% C
Trailing 5 Years  
Capital Gain 8.12% 47% F 69% D+
Dividend Return 12.17% 31% F 48% F
Total Return 20.28% 47% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 1.83% 44% F 45% F
Dividend Return 2.37% 40% F 52% F
Total Return 4.20% 44% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 9.79% 100% A+ 75% C
Risk Adjusted Return 42.95% 61% D- 45% F
Market Capitalization 61.95B 76% C 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Household & Personal Products)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.60 47% F 24% F
Price/Book Ratio 528.66 7% F 0% N/A
Price / Cash Flow Ratio 19.77 29% F 14% F
EV/EBITDA 16.81 53% F 24% F
Management Effectiveness  
Return on Equity 4,083.97% 100% A+ 100% A+
Return on Invested Capital 39.96% 100% A+ 98% A+
Return on Assets 16.39% 94% A 99% A+
Debt to Equity Ratio 6,267.52% 7% F 0% N/A
Technical Ratios  
Short Ratio 2.99 59% F 31% F
Short Percent 1.53% 79% C+ 80% B-
Beta 0.59 59% F 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.