CL:NYE-Colgate-Palmolive Company

EQUITY | Consumer Packaged Goods | New York Stock Exchange

Last Closing

USD 72.89

Change

-0.52 (-0.71)%

Market Cap

USD 58.83B

Volume

2.68M

Analyst Target

USD 70.02
Analyst Rating

Verdict

ducovest 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: 2019-06-18 )

Largest Industry Peers for Consumer Packaged Goods

ETFs Containing CL

SXLP:SW SPDR S&P U.S. Consumer St.. 3.24 % 0.00 %

+0.16 (+0%)

N/A
2B7D:F iShares S&P 500 Consumer .. 2.81 % 0.00 %

+0.04 (+0%)

N/A
IUCS:SW iShares S&P 500 Consumer .. 2.78 % 0.00 %

N/A

USD 0.32B
XUCS:SW Xtrackers MSCI USA Consum.. 2.60 % 0.00 %

+0.05 (+0%)

USD 0.09B
UGE ProShares Ultra Consumer .. 2.55 % 0.95 %

+0.14 (+0%)

USD 6.80M
REUSE:PA BNP Paribas Easy ECPI Cir.. 2.05 % 0.00 %

+0.07 (+0%)

N/A
REUSD:PA BNP Paribas Easy ECPI Cir.. 2.05 % 0.00 %

+0.05 (+0%)

N/A
TMDV 1.70 % 0.00 %

N/A

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GENY:LSE Lyxor Index Fund - Lyxor .. 1.69 % 0.00 %

+0.09 (+0%)

USD 0.11B
MILL:LSE Lyxor Index Fund - Lyxor .. 1.69 % 0.00 %

+0.06 (+0%)

USD 0.11B
MILL:PA Lyxor Index Fund - Lyxor .. 1.67 % 0.00 %

+0.05 (+0%)

N/A
MILL:SW Lyxor MSCI Millennials ES.. 1.67 % 0.00 %

+0.03 (+0%)

N/A
SPLG:LSE Invesco S&P 500 Low Volat.. 1.22 % 0.00 %

+22.75 (+0%)

USD 0.02B
SPLW:LSE Invesco S&P 500 Low Volat.. 1.22 % 0.00 %

+0.33 (+0%)

USD 0.02B
LOWV:SW SPDR S&P 500 Low Volatili.. 1.21 % 0.00 %

+0.33 (+0%)

N/A
ULOVD:SW UBS (Irl) ETF plc - Facto.. 1.00 % 0.00 %

N/A

USD 0.04B
ULOVE:SW UBS (Irl) ETF plc - Facto.. 1.00 % 0.00 %

N/A

USD 6.00M
CFA VictoryShares US 500 Vola.. 0.00 % 0.35 %

-0.08 (0%)

USD 0.54B
CFO VictoryShares US 500 Enha.. 0.00 % 0.35 %

-0.05 (0%)

USD 0.47B
FSTA Fidelity® MSCI Consumer .. 0.00 % 0.08 %

+0.21 (+0%)

USD 1.08B
HECO 0.00 % 0.95 %

N/A

N/A
IYK iShares US Consumer Stapl.. 0.00 % 0.42 %

+0.45 (+0%)

USD 1.32B
RHS Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

USD 0.47B
VSDA VictoryShares Dividend Ac.. 0.00 % 0.35 %

+0.04 (+0%)

USD 0.26B
VALQ American Century STOXX U... 0.00 % 0.29 %

-0.12 (0%)

USD 0.24B
NEED 0.00 % 0.00 %

N/A

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RWU-B:CA 0.00 % 0.00 %

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UXM-B:CA 0.00 % 0.00 %

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RWU.D:CA 0.00 % 1.49 %

N/A

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RWU:CA 0.00 % 0.67 %

N/A

N/A
SPLV Invesco S&P 500® Low Vol.. 0.00 % 0.25 %

+0.21 (+0%)

USD 7.58B
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.12 (0%)

USD 0.90M
UXM.B:CA 0.00 % 0.67 %

N/A

N/A
UXM:CA 0.00 % 0.68 %

N/A

N/A
VDC Vanguard Consumer Staples.. 0.00 % 0.10 %

+0.92 (+0%)

USD 6.55B
XLP Consumer Staples Select S.. 0.00 % 0.13 %

+0.34 (+0%)

USD 15.65B
XRLV Invesco S&P 500® ex-Rate.. 0.00 % 0.25 %

+0.14 (+0%)

USD 0.04B
MIVG:CA Mackenzie Ivy Global Equi.. 0.00 % 0.89 %

N/A

CAD 0.02B
ICSU:LSE iShares S&P 500 Consumer .. 0.00 % 0.00 %

+4.63 (+0%)

USD 0.31B
IUCS:LSE iShares S&P 500 Consumer .. 0.00 % 0.00 %

+0.07 (+0%)

USD 0.31B
LOWV:LSE SPDR® S&P 500 Low Volati.. 0.00 % 0.00 %

+0.55 (+0%)

USD 0.14B
SXLP:LSE SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

+0.31 (+0%)

USD 0.20B
USLV:LSE SPDR® S&P 500 Low Volati.. 0.00 % 0.00 %

+0.32 (+0%)

USD 0.14B
XCS5:LSE Xtrackers - MSCI India Sw.. 0.00 % 0.00 %

+0.02 (+0%)

USD 0.13B
XCX5:LSE Xtrackers MSCI India Swap.. 0.00 % 0.00 %

+0.75 (+0%)

USD 0.13B
XSCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+21.75 (+0%)

USD 0.08B
XUCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+0.34 (+0%)

USD 0.08B
SPY1:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.19 (+0%)

USD 0.13B
XUCS:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.22 (+0%)

USD 0.09B
ZPDS:F SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

+0.12 (+0%)

USD 0.20B
2B7D:XETRA iShares S&P 500 Consumer .. 0.00 % 0.00 %

+0.05 (+0%)

USD 0.33B
SPY1:XETRA SPDR® S&P 500 Low Volati.. 0.00 % 0.00 %

+0.35 (+0%)

USD 0.13B
XUCS:XETRA Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+0.26 (+0%)

USD 0.09B
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

+0.22 (+0%)

USD 0.20B
GDPY:CA Guardian Directed Premium.. 0.00 % 0.00 %

N/A

CAD 0.13B
TACE 0.00 % 0.00 %

N/A

N/A
ALTL Pacer Lunt Large Cap Alte.. 0.00 % 0.00 %

+0.11 (+0%)

USD 0.29B
GENY:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.08 (+0%)

USD 0.11B
GDPY-B:CA Guardian Directed Premium.. 0.00 % 0.00 %

N/A

CAD 0.13B
GENY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

N/A

USD 0.11B
AHOY Tidal ETF Trust 0.00 % 0.00 %

+0.22 (+0%)

USD 2.91M

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 22.46% 67% D+ 83% B
Dividend Return 1.43% 48% F 46% F
Total Return 23.89% 67% D+ 82% B
Trailing 12 Months  
Capital Gain 15.13% 63% D 89% A-
Dividend Return 2.67% 50% F 44% F
Total Return 17.80% 63% D 88% B+
Trailing 5 Years  
Capital Gain 6.05% 55% F 58% F
Dividend Return 11.45% 36% F 40% F
Total Return 17.50% 53% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain -0.33% 40% F 40% F
Dividend Return 1.94% 40% F 36% F
Total Return 2.28% 47% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 8.89% 100% F 71% C-
Risk Adjusted Return 21.88% 44% F 38% F
Market Capitalization 58.83B 91% A- 97% N/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 43.00 23% 24%
Price/Book Ratio -145.78 98% 100%
Price / Cash Flow Ratio 5.26 26% 22%
Price/Free Cash Flow Ratio 24.14 28% 22%
Management Effectiveness  
Return on Equity -736.20% 5% 0%
Return on Invested Capital 61.24% 95% 97%
Return on Assets 19.00% 93% 97%
Debt to Equity Ratio -2,946.00% 98% 100%

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 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.

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.

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.

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.

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.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.

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.