CPB:NYE-Campbell Soup Company

EQUITY | Consumer Packaged Goods | New York Stock Exchange

Last Closing Price

USD 36.32

Change

-2.08 (-5.42)%

Market Cap

USD 10.92B

Volume

6.49M

Average Target Price

USD 36.44 (0.33%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Campbell Soup Co is a manufacturer and marketer of branded food and beverage products. Its segments are The Americas Simple Meals and Beverages, The Global Biscuits and Snacks, and The Campbell Fresh.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-10-17 )

Largest Industry Peers for Consumer Packaged Goods

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

+0.85 (+1.05%)

USD 203.76B
UN Unilever NV

-0.43 (-0.79%)

USD 143.64B
UL Unilever PLC

-0.32 (-0.60%)

USD 143.58B
CL Colgate-Palmolive Company

+0.94 (+1.50%)

USD 55.14B
EL Estee Lauder Companies Inc. (T..

+0.34 (+0.26%)

USD 47.20B
KMB Kimberly-Clark Corporation

-1.25 (-1.14%)

USD 37.83B
ADM Archer-Daniels-Midland Company

-0.27 (-0.55%)

USD 27.44B
GIS General Mills Inc.

-0.31 (-0.70%)

USD 26.27B
K Kellogg Company

-0.20 (-0.29%)

USD 24.15B
TSN Tyson Foods Inc.

-0.06 (-0.10%)

USD 22.68B

ETFs Containing CPB

N/A

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 -24.51% 22% F 10% F
Dividend Return 2.91% 91% A- 60% D-
Total Return -21.60% 28% F 11% F
Trailing 12 Months  
Capital Gain -21.28% 24% F 13% F
Dividend Return 3.03% 69% D+ 53% F
Total Return -18.25% 29% F 13% F
Trailing 5 Years  
Capital Gain -12.76% 37% F 31% F
Dividend Return 15.81% 69% D+ 52% F
Total Return 3.06% 42% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 1.56% 37% F 47% F
Dividend Return 4.16% 37% F 38% F
Total Return 2.60% 68% D+ 50% F
Risk Return Profile  
Volatility (Standard Deviation) 19.95% 48% F 35% F
Risk Adjusted Return 20.86% 30% F 30% F
Market Capitalization 17.72B 59% F 87% B+

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 41.75 11% F 14% F
Price/Book Ratio 7.78 20% F 8% F
Price / Cash Flow Ratio 2.15 76% C 57% F
Price/Free Cash Flow Ratio 12.19 67% D+ 50% F
Management Effectiveness  
Return on Equity 20.77% 65% D 82% B-
Return on Invested Capital 26.10% 74% C 89% B+
Return on Assets 2.31% 26% F 48% F
Debt to Equity Ratio 277.00% 9% F 11% F

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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

CPB:NYE-Campbell Soup Company

EQUITY | Consumer Packaged Goods | New York Stock Exchange

Last Closing Price

USD 36.32

Change

-2.08 (-5.42)%

Market Cap

USD 10.92B

Volume

6.49M

Average Target Price

USD 36.44 (0.33%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-10-17