Company Analysis Colgate-Palmolive Company
1. Summary
Advantages
- The company's current efficiency (ROE=703.78%) is higher than the sector average (ROE=36.63%)
Disadvantages
- Price (78 $) is higher than fair price (46.41 $)
- Dividends (2.27%) are below the sector average (2.7%).
- The stock's return over the last year (-23.44%) is lower than the sector average (2.79%).
- Current debt level 53.05% has increased over 5 years from 52.23%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Colgate-Palmolive Company | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -1.2% | -12.1% | -1.9% |
| 90 days | -7.4% | -0.4% | 5.4% |
| 1 year | -23.4% | 2.8% | 12.2% |
CL vs Sector: Colgate-Palmolive Company has significantly underperformed the "Consumer Staples" sector by -26.24% over the past year.
CL vs Market: Colgate-Palmolive Company has significantly underperformed the market by -35.67% over the past year.
Stable price: CL is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CL with weekly volatility of -0.4508% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (78 $) is higher than the fair price (46.41 $).
Price is higher than fair: The current price (78 $) is 40.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (25.85) is higher than that of the sector as a whole (12.95).
P/E vs Market: The company's P/E (25.85) is lower than that of the market as a whole (56.15).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (137.27) is higher than that of the sector as a whole (7.7).
P/BV vs Market: The company's P/BV (137.27) is higher than that of the market as a whole (17.65).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.71) is higher than that of the sector as a whole (2.04).
P/S vs Market: The company's P/S indicator (3.71) is lower than that of the market as a whole (27.91).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.23) is higher than that of the sector as a whole (14.75).
EV/Ebitda vs Market: The company's EV/Ebitda (19.23) is lower than that of the market as a whole (32.28).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1.4% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.4%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (7.57%).
6.4. ROE
ROE vs Sector: The company's ROE (703.78%) is higher than that of the sector as a whole (36.63%).
ROE vs Market: The company's ROE (703.78%) is higher than that of the market as a whole (39.03%).
6.6. ROA
ROA vs Sector: The company's ROA (17.81%) is higher than that of the sector as a whole (9.15%).
ROA vs Market: The company's ROA (17.81%) is higher than that of the market as a whole (11.36%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (25.51%) is higher than that of the sector as a whole (15.37%).
ROIC vs Market: The company's ROIC (25.51%) is higher than that of the market as a whole (10.1%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.27% is below the average for the sector '2.7%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.27% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.27% has been growing over the last 5 years. Growth over 24 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (61.92%) are at a comfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 07.05.2024 | Kooyman John W Chief of Staff |
Sale | 93.47 | 326 865 | 3 497 |
| 01.05.2024 | BILBREY JOHN P Director |
Sale | 91.59 | 579 673 | 6 329 |
| 01.05.2024 | BILBREY JOHN P Director |
Purchase | 62.04 | 392 651 | 6 329 |
| 01.05.2024 | Massey Sally Chief Human Resources Officer |
Sale | 91.92 | 562 091 | 6 115 |
| 01.05.2024 | Massey Sally Chief Human Resources Officer |
Purchase | 72.29 | 442 053 | 6 115 |
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Based on sources: porti.ru
