Colgate-Palmolive (CL) Fundamental Analysis: Revenue, Earnings & Valuation

2.52 / 10

Underperform

CL's fundamental score is weak at 2.5/10. Key concerns include low Cash-UP and Asset-MV factors, negative Profit-MV, and an elevated equity ratio indicating high leverage. Supportive elements are Cash-MV and PB-ROE, but they are insufficient to offset broader weaknesses, leading to a guarded investment verdict.

Analysis Checks(2/10)

Revenue-MV

Value0.06

Score0/3

Weight-3.76%

1M Return-0.70%

Operating cycle

Value117.20

Score0/3

Weight1.72%

1M Return0.18%

Equity multiplier

Value302.41

Score1/3

Weight14.07%

1M Return1.36%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value295.65

Score1/3

Weight14.07%

1M Return1.36%

Profit-MV

Value0.76

Score0/3

Weight-10.30%

1M Return-1.51%

Net income-Revenue

Value0.20

Score1/3

Weight-4.70%

1M Return-1.00%

PB-ROE

Value2.92

Score2/3

Weight34.35%

1M Return3.65%

Cash-UP

Value0.12

Score0/3

Weight3.42%

1M Return0.65%

Asset-MV

Value-0.53

Score1/3

Weight22.75%

1M Return2.42%

Cash-MV

Value0.30

Score2/3

Weight28.38%

1M Return3.32%

Is CL undervalued or overvalued?

CL scores 2.52/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 0.00% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.