Church & Dwight Co., Inc. Profile Avatar - Palmy Investing

Church & Dwight Co., Inc.

Church & Dwight Co., Inc. develops, manufactures, and markets household, personal care, and specialty products. It operates through three segments: Consumer Domestic, Consumer International, and Specialty Products Division.
Household & Personal Products
US, Ewing [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -21.34 74.77 95.06
Graham Fair Price 26.15 18.83 14.93
PEG -81.05 0.57 -3.01
Price/Book 3.91 6.23 6.00
Price/Cash Flow -31.92 117.96 173.25
Prices/Earnings -25.40 28.07 37.62
Price/Sales 12.33 17.00 15.14
Price/FCF -31.92 117.96 173.25
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 7.38 0.46 0.43
Operating Margin 43.46 0.20 0.14
ROA 48.28 0.03 0.02
ROE 0.04 0.06 39.28
ROIC 0.03 0.04 43.17
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.15 0.08 83.80
Dividends QOQ < 0.005 0.04 3290.07
EBIT QOQ -0.16 0.41 165.07
EPS QOQ -0.12 0.49 293.65
FCF QOQ -0.41 0.62 50.74
Revenue QOQ 0.05 -0.02 -67.36
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 62.89 65.64 4.38
Days Sales Outstanding (DSO) 31.03 32.65 5.21
Inventory Turnover 1.43 1.37 -4.20
Debt/Capitalization 0.39 0.35 -9.52
Quick Ratio 0.61 0.78 26.89
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 15.76 16.85 6.89
Cash 1.41 1.44 2.01
Capex -0.42 -0.19 54.38
Free Cash Flow 0.55 0.89 63.12
Revenue 6.25 6.18 -1.13
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.08 1.33 23.91
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.47 5.06 -40.18
Naive Interpretation Member
06 - Financial Health · Weak