Colgate-Palmolive Company

α : 6.29

Ticker: CL.US

Fundamental α

i
Weighted: 25.0
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 23.2 27.3 26.2
Income Statement Composite 3.4 4.9 4.0
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.04
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 1.11 1.01 0.86
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.32 1.07 0.65
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.18 1.03 0.69
↳ Sector Median Analytics
Cash Flow Composite 5.4 6.1 5.3
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.41
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.99 1.22 0.83
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 1.01 1.52 1.07
↳ Sector Median Analytics
Balance Sheet Composite 14.4 16.3 17.0
↳ Return on Assets
↳ Capped Z-Score 0.94 2.47 2.25
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.33 0.44 0.45
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 1.16 0.81 1.39
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 3.50 3.50 3.50
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 3.50 3.50 3.50
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 1.45 2.24 2.57
↳ Sector Median Analytics

Market α

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Weighted: -13.7
Metric/Statistic Ticker Value
Market Valuation Composite -6.5
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ FCFE Growth Surplus:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products in the United States and internationally. It operates through two segments: Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment offers toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, conditioners, deodorants and antiperspirants, skin health products, dishwashing detergents, fabric conditioners, household cleaners, and other related items. This segment markets and sells its products under the Colgate, Palmolive, Darlie, elmex, hello, meridol, Sorriso, Tom's of Maine, EltaMD, Filorga, Irish Spring, Lady Speed Stick, PCA SKIN, Protex, Sanex, Softsoap, Speed Stick, Ajax, Axion, Fabuloso, Murphy, Soupline, and Suavitel brands to a range of traditional and eCommerce retailers, wholesalers, and distributors, as well as dentists and skin health professionals. It also offers pharmaceutical products for dentists and other oral health professionals. The Pet Nutrition segment offers pet nutrition products for everyday nutritional needs under the Hill's Science Diet brand; and a range of therapeutic pet products to help nutritionally support dogs and cats in different stages of health under the Hill's Prescription Diet brand; and a fresh pet food sold to pet specialty and other retailers in Australia under Prime100 brand. This segment markets and sells its products through pet supply retailers, veterinarians, and eCommerce retailers. Colgate-Palmolive Company was founded in 1806 and is headquartered in New York, New York.