Fundamental Analysis of Colgate-Palmolive Company - Growth / Value Index
CL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.592
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 15.62
Price to Book Ratio of 143.68 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 29.80 | 48.72 | 8.91 % | |
| Price to Book | 143.01 | 80.79 | -18.45 % | 126.00 |
| Price to Sales | 3.94 | 4.04 | -9.08 % | |
| Enterprise Value to EBITDA Multiple | 21.67 | 39.74 | 29.79 % |
CL - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 1717.76%
Good Return On Capital Employed of 18.98
Good Net Margin of 13.22% is achieved by the company
Low Earning Yield of 3.34 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 1717.76 | 260.59 | -41.46 % | 296.96 |
| Return On Asset | 16.04 | 9.68 | -14.68 % | 4.12 |
| Net Profit Margin | 13.22 | 8.29 | -16.52 % | 13.48 |
| Operating Profit Margin | 21.38 | 19.72 | -1.98 % | 20.67 |
| EBITDA Margin | 19.84 | 11.18 | -30.02 % | 20.67 |
Highlights
| Market Cap | 77228.11 M |
| Enterprise Value | 84906.11 M |
| Price/Book TTM | 143.01 |
| Outstanding Share | 820441 K |
| Float/ Outstanding Share | 94.00% |
| Dividend Yield | 2.12 % |
Share Holding
Guru Numbers
| Price/Graham No | 10.34 |
| Peter Lynch Ratio | -0.274 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 6.68 |
| Sloan Ratio | -0.103 |
| Peter Lynch Fair Value | 0 |
CL - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 15.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 19752.00 M | 6.51 % | 2.32 % |
| Gross Profit | 11653.00 M | 6.85 % | 3.02 % |
| EBITDA | 3918.00 M | 25.47 % | 20.62 % |
| Net Profit | 2611.00 M | 11.09 % | 4.87 % |
| EPS | 3.16 | 8.18 % | NA |
CL - Stability Highlights
Stability Analysis
Altman Z Score of 6.70 suggests good Stability
Tsr Stability Index - Very Poor Score of 17.19
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 14.19 | -35.26 % | 37.78 |
| Cash Ratio | 0.242 | 24.00 % | |
| Quick Ratio | 0.706 | -7.62 % | 0.701 |
| Shareholders Equity | 3.72 | 45.74 % | |
| Debt to EBITDA | 4.04 | 31.93 % |
Historical Valuation Ratios of Colgate-Palmolive Company
Historical Valuation Ratios
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Historical Profitability Ratios of Colgate-Palmolive Company
Historical Profitability Ratios
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Historical Efficiency Ratios of Colgate-Palmolive Company
Historical Efficiency Ratios
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Historical Solvency Ratios of Colgate-Palmolive Company
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)