Fundamental Analysis of The Clorox Company - Growth / Value Index
CLX - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0297
Tsr Value Index - Poor Score of 28.12
Price to Book Ratio of 74.12 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 70.38 | 1403.45 | 3758.54 % | |
| Price to Book | 72.55 | 43.41 | 88.30 % | 66.08 |
| Price to Sales | 2.34 | 6.62 | 179.87 % | |
| Enterprise Value to EBITDA Multiple | 16.56 | 15.60 | -25.44 % |
CLX - Profitability Highlights
Profitability Analysis
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 363.64%
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 3.35 %
Tsr Profitability Index - Very Poor Score of 12.50
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 363.64 | 5.45 | -93.44 % | -56.04 |
| Return On Asset | 4.07 | 0.202 | -97.31 % | -0.879 |
| Net Profit Margin | 3.33 | 0.472 | -92.75 % | -2.81 |
| Operating Profit Margin | 17.67 | 48.09 | 375.39 % | 12.90 |
| EBITDA Margin | 15.99 | 48.09 | 268.33 % | 15.33 |
Highlights
| Market Cap | 16842.38 M |
| Enterprise Value | 19089.38 M |
| Price/Book TTM | 72.55 |
| Outstanding Share | 124188 K |
| Float/ Outstanding Share | 99.67% |
| Dividend Yield | 3.50 % |
Share Holding
Guru Numbers
| Price/Graham No | 11.65 |
| Peter Lynch Ratio | -1.38 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.91 |
| Sloan Ratio | -0.155 |
| Peter Lynch Fair Value | 0 |
CLX - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 11.36
Annual sales in last 3 years is trending down
Companies' sales dropped by 64.19 % from last year
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 7209.00 M | 64.19 % | 8.84 % |
| Gross Profit | 3026.00 M | 0 % | 11.55 % |
| EBITDA | 1153.00 M | 31.90 % | 28.72 % |
| Net Profit | 240000 K | 97.40 % | 154.84 % |
| EPS | 1.93 | 97.41 % | NA |
CLX - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 25.00
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 11.88 | 136.87 % | 29.37 |
| Cash Ratio | 0.191 | 86.63 % | |
| Quick Ratio | 0.591 | 8.60 % | 0.535 |
| Shareholders Equity | 3.70 | -59.01 % | |
| Debt to EBITDA | 2.14 | -28.94 % |
Historical Valuation Ratios of The Clorox Company
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of The Clorox Company
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of The Clorox Company
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of The Clorox Company
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)