Is Procter Gamble Stock a Good Investment?
Procter Gamble Investment Advice | PG |
- Examine Procter Gamble's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Procter Gamble's leadership team and their track record. Good management can help Procter Gamble navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Household Products space and any emerging trends that could impact Procter Gamble's business and its evolving consumer preferences.
- Compare Procter Gamble's performance and market position to its competitors. Analyze how Procter Gamble is positioned in terms of product offerings, innovation, and market share.
- Check if Procter Gamble pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Procter Gamble's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Procter Gamble stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Procter Gamble is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Procter Gamble Stock
Researching Procter Gamble's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 69.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.8. Procter Gamble last dividend was issued on the 18th of October 2024. The entity had 2:1 split on the 21st of June 2004.
To determine if Procter Gamble is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Procter Gamble's research are outlined below:
| Procter Gamble reports 33.37 B of total liabilities with total debt to equity ratio (D/E) of 0.74, which is normal for its line of buisiness. Procter Gamble has a current ratio of 0.61, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Procter to invest in growth at high rates of return. | |
| Procter Gamble has a strong financial position based on the latest SEC filings | |
| About 69.0% of Procter Gamble shares are owned by institutional investors | |
| On 15th of November 2024 Procter Gamble paid $ 1.0065 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: Procter Gamble stays the course, say Deutsche Bank, Jefferies analysts |
Procter Gamble Quarterly Cost Of Revenue |
|
Procter Gamble uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Procter Gamble. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Procter Gamble's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 19th of April 2024 Upcoming Quarterly Report | View | |
| 26th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 26th of July 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Procter Gamble's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Procter Gamble's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2000-10-31 | 2000-09-30 | 0.5 | 0.44 | -0.06 | 12 | ||
2012-10-25 | 2012-09-30 | 0.96 | 1.06 | 0.1 | 10 | ||
2019-10-22 | 2019-09-30 | 1.24 | 1.37 | 0.13 | 10 | ||
2008-08-05 | 2008-06-30 | 0.78 | 0.92 | 0.14 | 17 | ||
2020-07-30 | 2020-06-30 | 1.01 | 1.16 | 0.15 | 14 | ||
2020-10-20 | 2020-09-30 | 1.42 | 1.63 | 0.21 | 14 |
Know Procter Gamble's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Procter Gamble is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Procter Gamble backward and forwards among themselves. Procter Gamble's institutional investor refers to the entity that pools money to purchase Procter Gamble's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | T. Rowe Price Associates, Inc. | 2024-06-30 | 22.4 M | Legal & General Group Plc | 2024-06-30 | 21.6 M | Bank Of New York Mellon Corp | 2024-06-30 | 20.6 M | Fisher Asset Management, Llc | 2024-09-30 | 18.4 M | Franklin Resources Inc | 2024-06-30 | 17.2 M | Goldman Sachs Group Inc | 2024-06-30 | 17.2 M | Royal Bank Of Canada | 2024-06-30 | 16.9 M | Charles Schwab Investment Management Inc | 2024-09-30 | 16.4 M | Ameriprise Financial Inc | 2024-06-30 | 16.1 M | Vanguard Group Inc | 2024-09-30 | 228.2 M | Blackrock Inc | 2024-06-30 | 159.1 M |
Procter Gamble's market capitalization trends
The company currently falls under 'Mega-Cap' category with a market capitalization of 415.15 B.Market Cap |
|
Procter Gamble's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.25 | 0.14 | |
| Return On Capital Employed | 0.21 | 0.20 | |
| Return On Assets | 0.12 | 0.07 | |
| Return On Equity | 0.30 | 0.18 |
Determining Procter Gamble's profitability involves analyzing its financial statements and using various financial metrics to determine if Procter Gamble is a good buy. For example, gross profit margin measures Procter Gamble's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Procter Gamble's profitability and make more informed investment decisions.
Evaluate Procter Gamble's management efficiency
Procter Gamble has Return on Asset (ROA) of 0.106 % which means that for every $100 of assets, it generated a profit of $0.106. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2877 %, which means that it produced $0.2877 on every 100 dollars invested by current stockholders. Procter Gamble's management efficiency ratios could be used to measure how well Procter Gamble manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.14. The current Return On Capital Employed is estimated to decrease to 0.20. At this time, Procter Gamble's Other Assets are most likely to increase significantly in the upcoming years. The Procter Gamble's current Asset Turnover is estimated to increase to 0.98, while Non Current Assets Total are projected to decrease to roughly 66.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 21.42 | 22.49 | |
| Tangible Book Value Per Share | (5.00) | (5.25) | |
| Enterprise Value Over EBITDA | 17.11 | 10.29 | |
| Price Book Value Ratio | 7.64 | 3.86 | |
| Enterprise Value Multiple | 17.11 | 10.29 | |
| Price Fair Value | 7.64 | 3.86 | |
| Enterprise Value | 230.7 B | 242.2 B |
At Procter Gamble, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Dividend Yield 0.0233 | Forward Dividend Yield 0.0233 | Forward Dividend Rate 4.03 | Beta 0.414 |
Basic technical analysis of Procter Stock
As of the 23rd of November, Procter Gamble holds the Risk Adjusted Performance of 0.0554, semi deviation of 0.8316, and Coefficient Of Variation of 1436.34. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Procter Gamble, as well as the relationship between them. Please check Procter Gamble variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Procter Gamble is priced some-what accurately, providing market reflects its current price of 176.28 per share. Given that Procter Gamble has jensen alpha of 0.071, we recommend you to check out Procter Gamble's recent market performance to make sure the company can sustain itself at a future point.Procter Gamble's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Procter Gamble insiders, such as employees or executives, is commonly permitted as long as it does not rely on Procter Gamble's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Procter Gamble insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Andre Schulten over a month ago Disposition of 1569 shares by Andre Schulten of Procter Gamble at 171.6541 subject to Rule 16b-3 | ||
Marc Pritchard over three months ago Disposition of 101704 shares by Marc Pritchard of Procter Gamble at 78.66 subject to Rule 16b-3 | ||
Susan Whaley over a year ago Procter Gamble exotic insider transaction detected | ||
Patricia Woertz over a year ago Acquisition by Patricia Woertz of 1520 shares of Procter Gamble subject to Rule 16b-3 | ||
Susan Whaley over a year ago Acquisition by Susan Whaley of 20952 shares of Procter Gamble subject to Rule 16b-3 | ||
Margaret Whitman over a year ago Procter Gamble exotic insider transaction detected | ||
Patricia Woertz over a year ago Acquisition by Patricia Woertz of 247 shares of Procter Gamble subject to Rule 16b-3 | ||
Ernesto Zedillo over a year ago Acquisition by Ernesto Zedillo of 2478 shares of Procter Gamble subject to Rule 16b-3 |
Procter Gamble's Outstanding Corporate Bonds
Procter Gamble issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Procter Gamble uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Procter bonds can be classified according to their maturity, which is the date when Procter Gamble has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| PROCTER GAMBLE 645 Corp BondUS742718BH18 | View | |
| US742718AV11 Corp BondUS742718AV11 | View | |
| PROCTER GAMBLE 55 Corp BondUS742718CB39 | View | |
| PROCTER GAMBLE 555 Corp BondUS742718DF34 | View | |
| PROCTER GAMBLE 58 Corp BondUS742718DB20 | View | |
| PROCTER GAMBLE 245 Corp BondUS742718ER62 | View | |
| PROCTER GAMBLE 27 Corp BondUS742718EP07 | View | |
| PROCTER GAMBLE 285 Corp BondUS742718EV74 | View |
Understand Procter Gamble's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Procter Gamble's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0554 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 0.7228 | |||
| Semi Deviation | 0.8316 | |||
| Downside Deviation | 0.9266 | |||
| Coefficient Of Variation | 1436.34 | |||
| Standard Deviation | 0.9631 | |||
| Variance | 0.9276 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.071 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 4.66 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.74 | |||
| Downside Variance | 0.8586 | |||
| Semi Variance | 0.6915 | |||
| Expected Short fall | (0.78) | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.9593 |
| Risk Adjusted Performance | 0.0554 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 0.7228 | |||
| Semi Deviation | 0.8316 | |||
| Downside Deviation | 0.9266 | |||
| Coefficient Of Variation | 1436.34 | |||
| Standard Deviation | 0.9631 | |||
| Variance | 0.9276 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.071 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 4.66 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.74 | |||
| Downside Variance | 0.8586 | |||
| Semi Variance | 0.6915 | |||
| Expected Short fall | (0.78) | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.9593 |
Consider Procter Gamble's intraday indicators
Procter Gamble intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Procter Gamble stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Procter Gamble Corporate Filings
| 30th of October 2024 Other Reports | ViewVerify | |
F4 | 24th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 22nd of October 2024 Other Reports | ViewVerify | |
8K | 18th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Procter Stock media impact
Far too much social signal, news, headlines, and media speculation about Procter Gamble that are available to investors today. That information is available publicly through Procter media outlets and privately through word of mouth or via Procter internal channels. However, regardless of the origin, that massive amount of Procter data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Procter Gamble news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Procter Gamble relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Procter Gamble's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Procter Gamble alpha.
Procter Gamble Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Procter Gamble can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Procter Gamble Historical Investor Sentiment
Investor biases related to Procter Gamble's public news can be used to forecast risks associated with an investment in Procter. The trend in average sentiment can be used to explain how an investor holding Procter can time the market purely based on public headlines and social activities around Procter Gamble. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Procter Gamble's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Procter Gamble and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Procter Gamble news discussions. The higher the estimate score, the more favorable the investor's outlook on Procter Gamble.
Procter Gamble Corporate Directors
| Amy Chang | Independent Director | Profile | |
| Nelson Peltz | Independent Director | Profile | |
| Francis Blake | Independent Director | Profile | |
| Margaret Whitman | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Procter Gamble. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more detail on how to invest in Procter Stock please use our How to Invest in Procter Gamble guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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 Procter Gamble. If investors know Procter 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 Procter Gamble 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 (0.12) | Dividend Share 3.894 | Earnings Share 5.8 | Revenue Per Share 35.566 | Quarterly Revenue Growth (0.01) |
The market value of Procter Gamble is measured differently than its book value, which is the value of Procter that is recorded on the company's balance sheet. Investors also form their own opinion of Procter Gamble's value that differs from its market value or its book value, called intrinsic value, which is Procter Gamble'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 Procter Gamble's market value can be influenced by many factors that don't directly affect Procter Gamble's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Procter Gamble's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Procter Gamble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Procter Gamble'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.