PG
The Procter & Gamble·NYSE
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3.95 / 10
Netural
Assessment shows challenging fundamentals at 4.0/10. Constructive elements: Asset-MV and Revenue-MV, offset by weaknesses in Cash-UP and Net income-Revenue. Investment case: selective.
Analysis Checks(4/10)
Revenue-MV
Value0.03
Score2/3
Weight31.15%
1M Return10.89%
Value0.03
Score2/3
Weight31.15%
1M Return10.89%
Equity multiplier
Value2.41
Score0/3
Weight-4.30%
1M Return-0.92%
Value2.41
Score0/3
Weight-4.30%
1M Return-0.92%
Profit-MV
Value0.63
Score2/3
Weight27.73%
1M Return5.47%
Value0.63
Score2/3
Weight27.73%
1M Return5.47%
PB-ROE
Value1.64
Score0/3
Weight-4.54%
1M Return-3.92%
Value1.64
Score0/3
Weight-4.54%
1M Return-3.92%
Asset-MV
Value-0.28
Score2/3
Weight36.66%
1M Return12.66%
Value-0.28
Score2/3
Weight36.66%
1M Return12.66%
Operating cycle
Value89.97
Score2/3
Weight7.40%
1M Return1.50%
Value89.97
Score2/3
Weight7.40%
1M Return1.50%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.40
Score0/3
Weight-4.30%
1M Return-0.92%
Value1.40
Score0/3
Weight-4.30%
1M Return-0.92%
Net income-Revenue
Value0.74
Score1/3
Weight-2.02%
1M Return-1.00%
Value0.74
Score1/3
Weight-2.02%
1M Return-1.00%
Cash-UP
Value0.37
Score0/3
Weight1.47%
1M Return0.65%
Value0.37
Score0/3
Weight1.47%
1M Return0.65%
Cash-MV
Value0.14
Score1/3
Weight10.76%
1M Return2.66%
Value0.14
Score1/3
Weight10.76%
1M Return2.66%
Revenue-MV
Value0.03
Score2/3
Weight31.15%
1M Return10.89%
Value0.03
Score2/3
Weight31.15%
1M Return10.89%
Operating cycle
Value89.97
Score2/3
Weight7.40%
1M Return1.50%
Value89.97
Score2/3
Weight7.40%
1M Return1.50%
Equity multiplier
Value2.41
Score0/3
Weight-4.30%
1M Return-0.92%
Value2.41
Score0/3
Weight-4.30%
1M Return-0.92%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.40
Score0/3
Weight-4.30%
1M Return-0.92%
Value1.40
Score0/3
Weight-4.30%
1M Return-0.92%
Profit-MV
Value0.63
Score2/3
Weight27.73%
1M Return5.47%
Value0.63
Score2/3
Weight27.73%
1M Return5.47%
Net income-Revenue
Value0.74
Score1/3
Weight-2.02%
1M Return-1.00%
Value0.74
Score1/3
Weight-2.02%
1M Return-1.00%
PB-ROE
Value1.64
Score0/3
Weight-4.54%
1M Return-3.92%
Value1.64
Score0/3
Weight-4.54%
1M Return-3.92%
Cash-UP
Value0.37
Score0/3
Weight1.47%
1M Return0.65%
Value0.37
Score0/3
Weight1.47%
1M Return0.65%
Asset-MV
Value-0.28
Score2/3
Weight36.66%
1M Return12.66%
Value-0.28
Score2/3
Weight36.66%
1M Return12.66%
Cash-MV
Value0.14
Score1/3
Weight10.76%
1M Return2.66%
Value0.14
Score1/3
Weight10.76%
1M Return2.66%
Is PG undervalued or overvalued?
- PG scores 3.95/10 on fundamentals and holds a Fair valuation at present. Backed by its 16.90% ROE, 19.39% net margin, 22.48 P/E ratio, 6.94 P/B ratio, and 7.14% earnings growth, these metrics solidify its Netural investment rating.
