CL:NYE-Colgate-Palmolive Company (USD)

COMMON STOCK | Household & Personal Products | NYE

Last Closing Price

USD 66.37

Change

0.00 (0.00)%

Market Cap

USD 57.10B

Volume

5.15M

Average Target Price

USD 74.29 (+11.93%)
Average Analyst Rating

Verdict

STA Verdict

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. It offers oral care products, including toothpastes, toothbrushes, and mouthwashes, as well as pharmaceutical products for dentists and other oral health professionals; and personal care products, such as liquid hand soaps, bar soaps, shower gels, deodorants and antiperspirants, skin care products, and shampoos and conditioners. The company also provides home care products comprising dishwashing detergents, household cleaners, and fabric conditioners; pet nutrition products for everyday nutritional needs; and a range of therapeutic products to manage disease conditions in dogs and cats. Its principal global and regional trademarks include Colgate, Palmolive, elmex, Tom's of Maine, Sorriso, Speed Stick, Lady Speed Stick, Softsoap, Irish Spring, Protex, Sanex, Elta MD, PCA Skin, Ajax, Axion, Fabuloso, Soupline, and Suavitel, as well as Hill's Science Diet and Hill's Prescription Diet. The company markets and sells its oral, personal, and home care products to various retailers, wholesalers, and distributors; and pet nutrition products for dogs and cats through pet supply retailers, veterinarians, and e-commerce retailers. Colgate-Palmolive Company was founded in 1806 and is headquartered in New York, New York.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-11-16 )

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

USD298.51B 75.76 17.94
UL The Unilever Group

N/A

USD158.04B 23.73 -1,767.83
UN The Unilever Group

N/A

USD157.60B 23.81 -1,695.58
EL The Estee Lauder Companies Inc

N/A

USD67.38B 36.81 21.40
KMB Kimberly-Clark Corporation

N/A

USD45.89B 22.55 36.94
CLX The Clorox Company

N/A

USD18.57B 23.53 16.91
CHD Church & Dwight Co., Inc

N/A

USD16.58B 27.70 18.81
COTY Coty Inc

N/A

USD9.73B 232.30 13.08
NWL Newell Brands Inc

N/A

USD8.62B 4.50 16.14
SPB Spectrum Brands Holdings, Inc

N/A

USD2.59B 5.71 10.09

ETFs Containing CL

Symbol Name Weight Mer Price(Change) Market Cap
SXLP:LSE SPDR S&P U.S. Consume.. 3.69 % 0.00 %

N/A

USD0.15B
ZPDS:XETRA SPDR S&P U.S. Consume.. 3.69 % 0.00 %

N/A

USD0.15B
ZPDS:F SPDR S&P U.S. Consume.. 3.69 % 0.00 %

N/A

USD0.15B
NEED Direxion Daily Cnsmr Stap.. 3.38 % 0.00 %

N/A

USD4.76M
XLP Consumer Staples Select S.. 3.38 % 0.13 %

N/A

USD13.44B
ICSU:LSE iShares S&P 500 Consu.. 3.35 % 0.00 %

N/A

USD0.07B
2B7D:XETRA iShares S&P 500 Consu.. 3.35 % 0.00 %

N/A

USD0.07B
IUCS:LSE iShares S&P 500 Consu.. 3.35 % 0.00 %

N/A

USD0.07B
XSCS:LSE Xtrackers MSCI USA Consum.. 3.14 % 0.00 %

N/A

USD0.04B
XUCS:LSE Xtrackers MSCI USA Consum.. 3.14 % 0.00 %

N/A

USD0.04B
XUCS:XETRA Xtrackers MSCI USA Consum.. 3.14 % 0.00 %

N/A

USD0.04B
VDC Vanguard Consumer Staples.. 2.81 % 0.10 %

N/A

USD6.12B
FSTA Fidelity MSCI Consumer St.. 2.73 % 0.08 %

N/A

USD0.64B
SZK ProShares UltraShort Cons.. 2.55 % 0.95 %

N/A

USD1.96M
IYK iShares U.S. Consumer Goo.. 2.54 % 0.42 %

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USD0.48B
UGE ProShares Ultra Consumer .. 2.54 % 0.95 %

N/A

USD7.23M
UXM:CA CI First Asset Morningsta.. 2.12 % 0.68 %

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USD0.05B
UXM-B:CA CI First Asset Morningsta.. 2.12 % 0.00 %

N/A

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UXM.B:CA 2.12 % 0.67 %

N/A

N/A
VSDA VictoryShares Dividend Ac.. 2.00 % 0.35 %

N/A

USD0.14B
SZNE Pacer CFRA-Stovall Equal .. 1.67 % 0.60 %

N/A

USD0.04B
RWU.D:CA 0.00 % 1.49 %

N/A

N/A
SPLZ 0.00 % 0.00 %

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N/A

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 11.51% 50% F 45% F
Dividend Return 2.87% 62% D- 62% D-
Total Return 14.38% 56% F 46% F
Trailing 12 Months  
Capital Gain 4.95% 50% F 47% F
Dividend Return 2.70% 54% F 52% F
Total Return 7.65% 44% F 47% F
Trailing 5 Years  
Capital Gain -1.76% 47% F 42% F
Dividend Return 11.86% 47% F 44% F
Total Return 10.09% 47% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 0.74% 59% F 46% F
Dividend Return 2.32% 44% F 51% F
Total Return 3.05% 45% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 9.40% 91% A- 74% C
Risk Adjusted Return 32.50% 50% F 45% F
Market Capitalization 57.10B 79% 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 24.68 37% F 28% F
Price/Book Ratio -0.64 84% B 97% A+
Price / Cash Flow Ratio 18.69 47% F 21% F
EV/EBITDA 16.24 42% F 27% F
Management Effectiveness  
Return on Equity 4,694.34% 100% A+ 100% A+
Return on Invested Capital 38.81% 100% A+ 97% A+
Return on Assets 16.07% 95% A 98% A+
Debt to Equity Ratio -6,237.25% 100% A+ 100% A+
Technical Ratios  
Short Ratio 3.84 63% D 36% F
Short Percent 1.56% 88% B+ 82% B-
Beta 0.72 58% F 64% D
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 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 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

Low Dividend Growth

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

Negative Book Value

The company has negative book value.