Church Dwight Stock Short Ratio
| CHD Stock | USD 110.41 1.49 1.33% |
Church Dwight fundamentals help investors to digest information that contributes to Church Dwight's financial success or failures. It also enables traders to predict the movement of Church Stock. The fundamental analysis module provides a way to measure Church Dwight's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Church Dwight stock.
Church | Short Ratio |
Church Dwight Company Short Ratio Analysis
Church Dwight's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Church Dwight Short Ratio | 3.61 X |
Most of Church Dwight's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Church Dwight is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Church Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Church Dwight is extremely important. It helps to project a fair market value of Church Stock properly, considering its historical fundamentals such as Short Ratio. Since Church Dwight's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Church Dwight's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Church Dwight's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Church Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Church Dwight has a Short Ratio of 3.61 times. This is 31.63% lower than that of the Household Products sector and 35.99% lower than that of the Consumer Staples industry. The short ratio for all United States stocks is 9.75% higher than that of the company.
Church Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Church Dwight's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Church Dwight could also be used in its relative valuation, which is a method of valuing Church Dwight by comparing valuation metrics of similar companies.Church Dwight is currently under evaluation in short ratio category among its peers.
Church Dwight ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Church Dwight's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Church Dwight's managers, analysts, and investors.Environmental | Governance | Social |
Church Dwight Institutional Holders
Institutional Holdings refers to the ownership stake in Church Dwight that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Church Dwight's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Church Dwight's value.| Shares | Norges Bank | 2024-06-30 | 3 M | Fundsmith Investment Services Ltd. | 2024-09-30 | 2.9 M | Neuberger Berman Group Llc | 2024-06-30 | 2.8 M | Northern Trust Corp | 2024-09-30 | 2.6 M | Legal & General Group Plc | 2024-06-30 | 2.6 M | Amvescap Plc. | 2024-06-30 | 2.6 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 2.3 M | Amundi | 2024-06-30 | 1.8 M | Proshare Advisors Llc | 2024-09-30 | 1.8 M | Vanguard Group Inc | 2024-09-30 | 30.5 M | Blackrock Inc | 2024-06-30 | 20.9 M |
Church Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0809 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 28.87 B | ||||
| Shares Outstanding | 245 M | ||||
| Shares Owned By Insiders | 0.17 % | ||||
| Shares Owned By Institutions | 89.72 % | ||||
| Number Of Shares Shorted | 4.64 M | ||||
| Price To Earning | 25.81 X | ||||
| Price To Book | 6.54 X | ||||
| Price To Sales | 4.53 X | ||||
| Revenue | 5.87 B | ||||
| Gross Profit | 2.25 B | ||||
| EBITDA | 1.06 B | ||||
| Net Income | 755.6 M | ||||
| Cash And Equivalents | 270.3 M | ||||
| Cash Per Share | 2.63 X | ||||
| Total Debt | 2.61 B | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 17.12 X | ||||
| Cash Flow From Operations | 1.03 B | ||||
| Short Ratio | 3.61 X | ||||
| Earnings Per Share | 2.23 X | ||||
| Price To Earnings To Growth | 3.86 X | ||||
| Target Price | 106.46 | ||||
| Number Of Employees | 5.55 K | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 27.42 B | ||||
| Total Asset | 8.57 B | ||||
| Retained Earnings | 6.01 B | ||||
| Working Capital | 107.7 M | ||||
| Current Asset | 285.44 M | ||||
| Current Liabilities | 185.18 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.26 % | ||||
| Net Asset | 8.57 B | ||||
| Last Dividend Paid | 1.12 |
About Church Dwight Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Church Dwight's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Church Dwight using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Church Dwight based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Church Dwight is a strong investment it is important to analyze Church Dwight's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Church Dwight's future performance. For an informed investment choice regarding Church Stock, refer to the following important reports:Check out Church Dwight Piotroski F Score and Church Dwight Altman Z Score analysis. For information on how to trade Church Stock refer to our How to Trade Church Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Church Dwight. If investors know Church will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Church Dwight listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.112 | Dividend Share 1.121 | Earnings Share 2.23 | Revenue Per Share 24.777 | Quarterly Revenue Growth 0.038 |
The market value of Church Dwight is measured differently than its book value, which is the value of Church that is recorded on the company's balance sheet. Investors also form their own opinion of Church Dwight's value that differs from its market value or its book value, called intrinsic value, which is Church Dwight's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Church Dwight's market value can be influenced by many factors that don't directly affect Church Dwight's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Church Dwight's value and its price as these two are different measures arrived at by different means. Investors typically determine if Church Dwight is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Church Dwight's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.