CL:NYE-Colgate-Palmolive Company

EQUITY | Consumer Packaged Goods | New York Stock Exchange

Last Closing Price

USD 65.11

Change

-0.64 (-0.97)%

Market Cap

USD 56.10B

Volume

3.79M

Average Target Price

USD 63.29 (-2.79%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Colgate-Palmolive Co is a consumer products company. The Company provides services such as oral care, personal care, home care and pet nutrition. Its business segments are Oral, Personal & Home Care, and Pet Nutrition.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-20 )

Largest Industry Peers for Consumer Packaged Goods

Symbol Name Price(Change) Market Cap
PG Procter & Gamble Company (The)

-0.18 (-0.18%)

USD 254.46B
UN Unilever NV

+0.37 (+0.65%)

USD 150.55B
UL Unilever PLC

+0.39 (+0.69%)

USD 150.21B
EL Estee Lauder Companies Inc. (T..

-1.01 (-0.63%)

USD 57.67B
KMB Kimberly-Clark Corporation

-0.37 (-0.31%)

USD 41.15B
GIS General Mills Inc.

+1.05 (+2.22%)

USD 27.53B
TSN Tyson Foods Inc.

-0.89 (-1.35%)

USD 23.70B
ADM Archer-Daniels-Midland Company

-0.71 (-1.65%)

USD 23.69B
HSY The Hershey Company

+0.47 (+0.43%)

USD 22.90B
HRL Hormel Foods Corporation

-0.22 (-0.52%)

USD 22.66B

ETFs Containing CL

Symbol Name Weight Mer Price(Change) Market Cap
XLP SPDR Select Sector Fund -.. 3.94 % 0.13 %

-0.23 (-0.42%)

USD 11.19B
VDC Vanguard Consumer Staples 3.07 % 0.10 %

-0.74 (-0.52%)

USD 4.67B
FSTA Fidelity MSCI COnsumer St.. 2.99 % 0.08 %

-0.12 (-0.36%)

USD 0.46B
IYK iShares U.S. Consumer Goo.. 2.75 % 0.43 %

-1.26 (-1.07%)

USD 0.45B
NEED Direxion Daily Consumer S.. 2.46 % 0.00 %

-0.24 (-1.03%)

USD 2.31M
RWU.D:CA First Asset MSCI USA Low .. 1.05 % 1.49 %

N/A

CAD 0.69M

Market Performance

  Market Performance vs.
Industry/Classification (Consumer Packaged Goods)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.39% 65% D 44% F
Dividend Return 0.71% 45% F 42% F
Total Return 10.10% 63% D 44% F
Trailing 12 Months  
Capital Gain -6.57% 44% F 35% F
Dividend Return 2.41% 47% F 42% F
Total Return -4.16% 44% F 34% F
Trailing 5 Years  
Capital Gain 2.39% 53% F 50% F
Dividend Return 12.27% 42% F 42% F
Total Return 14.66% 53% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -0.50% 33% F 39% F
Dividend Return 1.75% 33% F 34% F
Total Return 2.25% 50% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 8.56% 100% A+ 73% C
Risk Adjusted Return 20.50% 40% F 36% F
Market Capitalization 58.83B 91% A- 97% 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
(Consumer Packaged Goods)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.68 35% F 26% F
Price/Book Ratio -130.22 98% A+ 100% A+
Price / Cash Flow Ratio 4.69 33% F 24% F
Price/Free Cash Flow Ratio 21.56 33% F 26% F
Management Effectiveness  
Return on Equity -736.20% 5% F 1% F
Return on Invested Capital 61.24% 95% A 97% A+
Return on Assets 19.00% 93% A 97% A+
Debt to Equity Ratio -2,946.00% 98% A+ 100% 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%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 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.

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 Revenue Growth

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

Negative Book Value

The company has negative book value.