CL:NYE-Colgate-Palmolive Company (USD)

COMMON STOCK | Household & Personal Products | NYE

Last Closing Price

USD 81.15

Change

-0.18 (-0.22)%

Market Cap

USD 68.93B

Volume

3.76M

Average Target Price

USD 83.30 (+2.65%)
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's 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 through pet supply retailers, veterinarians, and eCommerce retailers. Its principal global and regional trademarks include Colgate, Palmolive, elmex, hello, meridol, Sorriso, Tom's of Maine, EltaMD, Filorga, Irish Spring, Lady Speed Stick, PCA Skin, Protex, Sanex, Softsoap, Speed Stick, Ajax, Axion, Fabuloso, Murphy, 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: 2021-04-21 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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USD339.21B 26.03 17.36
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N/A

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CHD Church & Dwight Co., Inc

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ETFs Containing CL

Symbol Name Weight Mer Price(Change) Market Cap
BFOR Barron's 400 ETF 0.00 % 0.65 %

+0.78 (+1.35%)

USD0.13B
UC95:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

+9.50 (+0.49%)

USD0.09B
XUCS:XETRA Xtrackers (IE) Plc - Xtra.. 0.00 % 0.12 %

+0.09 (+0.26%)

USD0.08B
UBUV:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.35 %

+0.14 (+0.55%)

USD0.01B
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

+0.12 (+0.51%)

USD0.09B
SPY1:XETRA SPDR S&P 500 Low Volatili.. 0.00 % 0.35 %

+0.19 (+0.36%)

USD0.22B
2B7D:XETRA iShares S&P 500 Consumer .. 0.00 % 0.15 %

+0.02 (+0.26%)

USD0.09B
ZPDS:F SPDR S&P U.S. Consumer St.. 0.00 % 0.15 %

+0.33 (+1.19%)

USD0.13B
UBUV:F UBS (Irl) ETF plc - Facto.. 0.00 % 0.35 %

+0.13 (+0.51%)

USD0.01B
UBUR:F UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

+0.12 (+0.54%)

USD0.09B
XUCS:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.12 %

+0.07 (+0.17%)

USD0.08B
XSCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.12 %

+6.00 (+0.21%)

USD0.08B
SXLP:LSE SPDR S&P U.S. Consumer St.. 0.00 % 0.15 %

+0.08 (+0.24%)

USD0.14B
FSTA Fidelity MSCI Consumer St.. 0.00 % 0.08 %

+0.23 (+0.54%)

USD0.79B
IUCS:LSE iShares S&P 500 Consu.. 0.00 % 0.15 %

+0.01 (+0.12%)

USD0.10B
ICSU:LSE iShares S&P 500 Consumer .. 0.00 % 0.15 %

+1.75 (+0.35%)

USD0.10B
RWU-B:CA CI First Asset MSCI USA L.. 0.00 % 0.60 %

+0.32 (+1.37%)

N/A
AMOM QRAFT AI-Enhanced U.S. La.. 0.00 % 0.75 %

+0.36 (+1.03%)

USD5.65M
NEED Direxion Daily Cnsmr Stap.. 0.00 % 0.98 %

N/A

USD4.42M
XLP Consumer Staples Select S.. 0.00 % 0.12 %

+0.35 (+0.50%)

USD10.19B
VDC Vanguard Consumer Staples.. 0.00 % 0.10 %

+0.95 (+0.52%)

USD6.26B
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.18 (-2.25%)

USD1.10M
RWU:CA CI First Asset MSCI USA L.. 0.00 % 0.60 %

N/A

USD0.01B
HECO Strategy Shares EcoLogica.. 0.00 % 1.07 %

N/A

USD9.12M
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 0.00 % 0.15 %

+0.07 (+0.25%)

USD0.13B

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 -5.10% 13% F 12% F
Dividend Return 1.04% 73% C 54% F
Total Return -4.06% 13% F 13% F
Trailing 12 Months  
Capital Gain 13.96% 33% F 23% F
Dividend Return 2.49% 55% F 35% F
Total Return 16.44% 27% F 22% F
Trailing 5 Years  
Capital Gain 17.51% 54% F 46% F
Dividend Return 12.13% 50% F 41% F
Total Return 29.64% 54% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 2.81% 33% F 54% F
Dividend Return 2.40% 42% F 57% F
Total Return 5.21% 40% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 11.01% 87% B+ 79% C+
Risk Adjusted Return 47.33% 47% F 63% D
Market Capitalization 68.93B 81% B- 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 25.90 53% F 32% F
Price/Book Ratio 91.68 7% F 1% F
Price / Cash Flow Ratio 18.53 44% F 25% F
EV/EBITDA 17.27 43% F 41% F
Management Effectiveness  
Return on Equity 457.10% 93% A 100% A+
Return on Invested Capital 37.87% 94% A 97% A+
Return on Assets 15.30% 88% B+ 98% A+
Debt to Equity Ratio 987.08% 14% F 2% F
Technical Ratios  
Short Ratio 1.30 81% B- 61% D-
Short Percent 0.90% 86% B 85% B
Beta 0.60 67% D+ 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:
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 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.

Highly 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 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.