ducovest

CHD:NYE-Church & Dwight Company Inc.

EQUITY | Consumer Packaged Goods | New York Stock Exchange

Last Closing

USD 66.77

Change

+0.95 (+1.44)%

Market Cap

USD 11.59B

Volume

1.20M

Analyst Target

USD 64.53
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Church & Dwight Co Inc develops, manufactures and markets household, personal care and specialty products. The Company has ten power brands, ARM & HAMMER, TROJAN, OXICLEAN, SPINBRUSH, FIRST RESPONSE, NAIR, ORAJEL, L'IL CRITTERS, VITAFUSION, & XTRA.

Company Website : http://www.churchdwight.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-21 )

Largest Industry Peers for Consumer Packaged Goods

ETFs Containing CHD

RWU.D:CA 0.00 % 1.49 %

N/A

 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 1.54% 28% F 14% F
Dividend Return 0.35% 18% F 18% F
Total Return 1.88% 28% F 14% F
Trailing 12 Months  
Capital Gain 36.29% 95% A 96% N/A
Dividend Return 1.80% 20% F 31% F
Total Return 38.09% 95% A 96% N/A
Trailing 5 Years  
Capital Gain 97.46% 90% A- 91% A-
Dividend Return 10.39% 33% F 35% F
Total Return 107.84% 90% A- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 12.77% 77% C+ 85% B
Dividend Return 14.34% 79% B- 84% B
Total Return 1.58% 26% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 12.13% 91% A- 59% D-
Risk Adjusted Return 118.25% 95% A 92% A
Market Capitalization 11.59B 65% D 91% A-

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 28.78 16% 20%
Price/Book Ratio 7.01 19% 9%
Price / Cash Flow Ratio 5.37 21% 20%
Price/Free Cash Flow Ratio 23.35 21% 23%
Management Effectiveness  
Return on Equity 24.80% 72% 87%
Return on Invested Capital 19.68% 72% 83%
Return on Assets 9.52% 70% 87%
Debt to Equity Ratio 96.25% 38% 40%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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 Earnings Growth

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

Superior Revenue Growth

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

What to not like:
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 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 compared to book value

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

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.

Below median total returns

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

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.