Church Dwight Shares Outstanding vs. Price To Sales
| CHD Stock | USD 110.13 0.23 0.21% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.34 | 0.4411 |
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| Net Profit Margin | 0.0645 | 0.1288 |
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| Operating Profit Margin | 0.096 | 0.1802 |
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| Pretax Profit Margin | 0.096 | 0.1649 |
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| Return On Assets | 0.0613 | 0.0882 |
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| Return On Equity | 0.14 | 0.196 |
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For Church Dwight profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Church Dwight to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Church Dwight utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Church Dwight's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Church Dwight over time as well as its relative position and ranking within its peers.
Church |
Church Dwight's Revenue Breakdown by Earning Segment
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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.
Church Dwight Price To Sales vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Church Dwight's current stock value. Our valuation model uses many indicators to compare Church Dwight value to that of its competitors to determine the firm's financial worth. Church Dwight is rated below average in shares outstanding category among its peers. It is rated second in price to sales category among its peers . The ratio of Shares Outstanding to Price To Sales for Church Dwight is about 54,963,096 . At present, Church Dwight's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Church Dwight by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Church Price To Sales vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Church Dwight |
| = | 245 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Church Dwight |
| = | 4.46 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Church Price To Sales Comparison
Church Dwight is currently under evaluation in price to sales category among its peers.
Church Dwight Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Church Dwight, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Church Dwight will eventually generate negative long term returns. The profitability progress is the general direction of Church Dwight's change in net profit over the period of time. It can combine multiple indicators of Church Dwight, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -27.2 M | -28.6 M | |
| Operating Income | 1.1 B | 1.1 B | |
| Income Before Tax | 967.4 M | 1 B | |
| Total Other Income Expense Net | -90 M | -85.5 M | |
| Net Income | 755.6 M | 793.4 M | |
| Income Tax Expense | 211.8 M | 222.4 M | |
| Net Income Applicable To Common Shares | 476 M | 370.6 M | |
| Net Income From Continuing Ops | 437.2 M | 550 M | |
| Non Operating Income Net Other | 17.4 M | 18.2 M | |
| Interest Income | 11.1 M | 10.5 M | |
| Net Interest Income | -113.9 M | -108.2 M | |
| Change To Netincome | -69.8 M | -66.3 M | |
| Net Income Per Share | 3.09 | 3.24 | |
| Income Quality | 1.36 | 1.80 | |
| Net Income Per E B T | 0.78 | 0.54 |
Church Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Church Dwight. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Church Dwight position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Church Dwight's important profitability drivers and their relationship over time.
Use Church Dwight in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Church Dwight position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Church Dwight will appreciate offsetting losses from the drop in the long position's value.Church Dwight Pair Trading
Church Dwight Pair Trading Analysis
The ability to find closely correlated positions to Church Dwight could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Church Dwight when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Church Dwight - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Church Dwight to buy it.
The correlation of Church Dwight is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Church Dwight moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Church Dwight moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Church Dwight can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Church Dwight position
In addition to having Church Dwight in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rentals Theme or any other thematic opportunities.
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Check out Trending Equities. For information on how to trade Church Stock refer to our How to Trade Church Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
To fully project Church Dwight's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Church Dwight at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Church Dwight's income statement, its balance sheet, and the statement of cash flows.