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Monday, May 22, 2023

Colgate-Palmolive Company (CL) as of 08/22/2023

The Colgate-Palmolive Company (CL)

* **Company Overview**

    * Colgate-Palmolive Company is a consumer products company that manufactures and sells oral, personal, and home care products worldwide.

    * The company has a long history, dating back to 1806.

    * Colgate-Palmolive is headquartered in New York City, New York.

    * The company has approximately 33,800 employees.

    * Colgate-Palmolive's products are sold in over 200 countries and territories.

* **Financial Highlights**

    * Market capitalization: $64.99 billion

    * Revenue: $18.3 billion

    * Net income: $1.6 billion

    * EPS: $1.91

    * Trailing P/E: 41.02

    * Forward P/E: 22.84

    * Dividend yield: 0.024%

* **Analyst Recommendations**

    * 19 analysts have rated CL as a "Hold"

    * The average target price for CL is $83.94

* **Risk Factors**

    * High competition

    * Changing consumer preferences

    * Regulatory changes


Overall, Colgate-Palmolive is a well-established company with a strong track record of profitability. The company's stock is currently trading at a premium to its historical valuation, but it could be a good investment for investors who are looking for a dividend-paying stock with a history of growth.







+--------------------------------------------+------------+
| Financial Measure                          |      Value |
+============================================+============+
| EPS                                        |     1.91   |
+--------------------------------------------+------------+
| Trailing Price to Earnings Ratio           |    41.017  |
+--------------------------------------------+------------+
| Price to Book Ratio                        |            |
+--------------------------------------------+------------+
| Dividend Yield (%)                         |     2.4    |
+--------------------------------------------+------------+
| Return On Equity (%)                       |   308.413  |
+--------------------------------------------+------------+
| Debt to Equity Ratio                       |  2095.76   |
+--------------------------------------------+------------+
| Free Cash Flow (in million dollars)        |  1443.37   |
+--------------------------------------------+------------+
| Market Capitalization (in million dollars) | 64990.4    |
+--------------------------------------------+------------+
| Revenue Growth (%)                         |     8.4    |
+--------------------------------------------+------------+
| Operating Margin (%)                       |    18.11   |
+--------------------------------------------+------------+
| Forward Price to Earnings Ratio            |    22.8404 |
+--------------------------------------------+------------+

Let's analyze the financial measures for CL (company):

1. EPS (Earnings Per Share): The EPS value is $1.91. EPS represents the portion of a company's profit allocated to each outstanding share of common stock. It indicates the company's profitability on a per-share basis. A higher EPS generally reflects better financial performance.

2. Trailing Price to Earnings Ratio (P/E Ratio): The P/E ratio is 41.017. This ratio compares the stock price to the company's earnings per share. A higher P/E ratio suggests that investors are willing to pay a premium for each dollar of earnings. It could indicate high growth expectations or an overvalued stock.

3. Price to Book Ratio (P/B Ratio): The P/B ratio is not provided in the given data. The P/B ratio compares a company's market price per share to its book value per share. It assesses whether the stock is over or undervalued based on the company's net asset value.

4. Dividend Yield (%): The dividend yield is 2.4%. It represents the annual dividend payout as a percentage of the stock's current market price. A higher dividend yield may attract income-focused investors, but it could also indicate slower growth prospects.

5. Return On Equity (ROE) (%): The ROE is exceptionally high at 308.413%. ROE measures the profitability of a company by evaluating how efficiently it uses shareholders' equity. A high ROE suggests that the company generates substantial returns on the invested capital.

6. Debt to Equity Ratio: The debt to equity ratio is 2095.76. This ratio indicates the proportion of a company's financing that comes from debt compared to equity. A high debt to equity ratio implies higher financial risk and dependency on debt financing.

7. Free Cash Flow: The free cash flow is $1443.37 million. Free cash flow represents the cash generated by the company after accounting for operating expenses and capital expenditures. Positive free cash flow indicates the potential for reinvestment, debt repayment, or dividend distributions.

8. Market Capitalization: The market capitalization is $64990.4 million. It represents the total value of a company's outstanding shares in the stock market. Market capitalization provides a measure of the company's size and market perception.

9. Revenue Growth (%): The revenue growth rate is 8.4%. This measure indicates the rate at which a company's revenue has increased over a specific period. Positive revenue growth is generally considered favorable, as it implies expanding business operations.

10. Operating Margin (%): The operating margin is 18.11%. Operating margin evaluates the profitability of a company's core operations by measuring the percentage of revenue that remains as operating income after deducting operating expenses. A higher operating margin indicates better operational efficiency.

11. Forward Price to Earnings Ratio (Forward P/E Ratio): The forward P/E ratio is 22.8404. Similar to the trailing P/E ratio, the forward P/E ratio compares the stock price to expected earnings per share. It provides insight into market expectations for future earnings growth.

These financial measures provide a snapshot of CL's financial performance and valuation. However, it is important to consider additional factors and compare these measures to industry benchmarks and competitors to gain a comprehensive understanding of the company's financial health and prospects.


Financial Measure  Percentile Stock
0                           EPS         11.111111
1                     P/E Ratio         86.458333
2                     P/B Ratio          0.000000
3            Dividend Yield (%)         33.333333
4              Return On Equity         98.901099
5                Debt to Equity         98.809524
6   Free cash Flow (in million)         11.494253
7       Market Cap (in million)         17.000000
8                Revenue Growth         67.346939
9              Operating Margin         36.734694
10                        Total        461.189286



The provided table shows the percentiles of various financial measures of CL compared to S&P 100 stocks. Here is an analysis of each financial measure:


1. EPS: CL's EPS percentile is 11.11%. This means that CL's earnings per share is higher than approximately 11.11% of the S&P 100 stocks, indicating relatively lower profitability compared to the benchmark.


2. P/E Ratio: CL's P/E ratio percentile is 86.46%. This indicates that CL's trailing price-to-earnings ratio is higher than approximately 86.46% of the S&P 100 stocks, suggesting that the stock may be relatively more expensive compared to its earnings.


3. P/B Ratio: CL's P/B ratio percentile is 0.00%. This means that CL's price-to-book ratio is lower than all of the S&P 100 stocks. A low P/B ratio could indicate that the stock is undervalued relative to its book value.


4. Dividend Yield (%): CL's dividend yield percentile is 33.33%. This suggests that CL's dividend yield is higher than approximately 33.33% of the S&P 100 stocks, indicating a relatively attractive dividend payout.


5. Return On Equity (ROE): CL's ROE percentile is 98.90%. This means that CL's return on equity is higher than approximately 98.90% of the S&P 100 stocks, indicating exceptional profitability and efficiency in utilizing shareholders' equity.


6. Debt to Equity Ratio: CL's debt to equity ratio percentile is 98.81%. This suggests that CL's debt to equity ratio is higher than approximately 98.81% of the S&P 100 stocks, indicating relatively higher financial leverage and potential financial risk.


7. Free Cash Flow: CL's free cash flow percentile is 11.49%. This means that CL's free cash flow is higher than approximately 11.49% of the S&P 100 stocks, indicating a relatively lower ability to generate free cash flow.


8. Market Capitalization: CL's market capitalization percentile is 17.00%. This suggests that CL's market capitalization is higher than approximately 17.00% of the S&P 100 stocks, indicating a relatively larger company in terms of market value.


9. Revenue Growth (%): CL's revenue growth percentile is 67.35%. This means that CL's revenue growth is higher than approximately 67.35% of the S&P 100 stocks, indicating relatively positive growth in revenue.


10. Operating Margin (%): CL's operating margin percentile is 36.73%. This suggests that CL's operating margin is higher than approximately 36.73% of the S&P 100 stocks, indicating relatively better operational efficiency.


11. Total: The total percentile for CL across all financial measures is 461.19%. This is likely an aggregation of the percentiles across the different measures and may not have a direct interpretation.


These percentiles provide a comparison of CL's financial measures to the S&P 100 stocks, allowing for an assessment of how CL's performance and valuation metrics stack up against its peers in the index.



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