CHD
Church & Dwight·NYSE
--
--(--)
--
--(--)
8.63 / 10
Outperform
Fundamental assessment scores 8.6/10, indicating a very promising condition. Key strengths include a healthy revenue-to-market value (-0.1279, group 1) and cost of sales ratio at 55.2682 (group 3), both contributing positively. Cash flow from operating activities shows a 5.1202 YoY growth rate (group 1), underscoring operational efficiency. However, liabilities ratios (equity ratio 1.2269 and equity multiplier 2.2269) fall in group 1 but warrant monitoring. Overall, the balance sheet remains solid, and the company's profitability and growth trends are encouraging.
Analysis Checks(2/10)
Revenue-MV
Value-0.13
Score3/3
Weight84.17%
1M Return10.98%
Value-0.13
Score3/3
Weight84.17%
1M Return10.98%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.23
Score1/3
Weight21.08%
1M Return1.77%
Value1.23
Score1/3
Weight21.08%
1M Return1.77%
Net income-Revenue
Value-0.26
Score0/3
Weight-14.85%
1M Return-4.10%
Value-0.26
Score0/3
Weight-14.85%
1M Return-4.10%
Net cash flow from operating activities (YoY growth rate %)
Value5.12
Score1/3
Weight4.23%
1M Return0.37%
Value5.12
Score1/3
Weight4.23%
1M Return0.37%
Cost of sales ratio (%)
Value55.27
Score2/3
Weight12.79%
1M Return1.12%
Value55.27
Score2/3
Weight12.79%
1M Return1.12%
Equity multiplier
Value2.23
Score1/3
Weight21.08%
1M Return1.77%
Value2.23
Score1/3
Weight21.08%
1M Return1.77%
Profit-MV
Value0.68
Score0/3
Weight-13.98%
1M Return-3.54%
Value0.68
Score0/3
Weight-13.98%
1M Return-3.54%
PB-ROE
Value1.27
Score1/3
Weight-2.08%
1M Return-0.43%
Value1.27
Score1/3
Weight-2.08%
1M Return-0.43%
Cash-UP
Value-0.29
Score0/3
Weight-12.87%
1M Return-2.67%
Value-0.29
Score0/3
Weight-12.87%
1M Return-2.67%
Asset-MV
Value-0.50
Score1/3
Weight0.41%
1M Return0.05%
Value-0.50
Score1/3
Weight0.41%
1M Return0.05%
Revenue-MV
Value-0.13
Score3/3
Weight84.17%
1M Return10.98%
Value-0.13
Score3/3
Weight84.17%
1M Return10.98%
Equity multiplier
Value2.23
Score1/3
Weight21.08%
1M Return1.77%
Value2.23
Score1/3
Weight21.08%
1M Return1.77%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.23
Score1/3
Weight21.08%
1M Return1.77%
Value1.23
Score1/3
Weight21.08%
1M Return1.77%
Profit-MV
Value0.68
Score0/3
Weight-13.98%
1M Return-3.54%
Value0.68
Score0/3
Weight-13.98%
1M Return-3.54%
Net income-Revenue
Value-0.26
Score0/3
Weight-14.85%
1M Return-4.10%
Value-0.26
Score0/3
Weight-14.85%
1M Return-4.10%
PB-ROE
Value1.27
Score1/3
Weight-2.08%
1M Return-0.43%
Value1.27
Score1/3
Weight-2.08%
1M Return-0.43%
Net cash flow from operating activities (YoY growth rate %)
Value5.12
Score1/3
Weight4.23%
1M Return0.37%
Value5.12
Score1/3
Weight4.23%
1M Return0.37%
Cash-UP
Value-0.29
Score0/3
Weight-12.87%
1M Return-2.67%
Value-0.29
Score0/3
Weight-12.87%
1M Return-2.67%
Cost of sales ratio (%)
Value55.27
Score2/3
Weight12.79%
1M Return1.12%
Value55.27
Score2/3
Weight12.79%
1M Return1.12%
Asset-MV
Value-0.50
Score1/3
Weight0.41%
1M Return0.05%
Value-0.50
Score1/3
Weight0.41%
1M Return0.05%
Is CHD undervalued or overvalued?
- CHD scores 8.63/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.62% ROE, 11.88% net margin, 32.76 P/E ratio, 6.03 P/B ratio, and 27.20% earnings growth, these metrics solidify its Outperform investment rating.
