ScoreWhy is Campbell Soup Co. ?
1
Poor long term growth as Operating profit has grown by an annual rate 0.52% of over the last 5 years
2
Flat results in Jul 25
- OPERATING CASH FLOW(Y) Lowest at USD 1,131 MM
- INTEREST(9M) At USD 257 MM has Grown at 29.8%
- INTEREST COVERAGE RATIO(Q) Lowest at 324.71
3
With ROCE of 13.35%, it has a very expensive valuation with a 1.67 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -33.88%, its profits have risen by 4.1% ; the PEG ratio of the company is 3.3
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -33.88% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Campbell Soup Co. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Campbell Soup Co. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Campbell Soup Co.
-45.7%
-1.19
27.71%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.80%
EBIT Growth (5y)
-0.91%
EBIT to Interest (avg)
5.76
Debt to EBITDA (avg)
3.39
Net Debt to Equity (avg)
1.76
Sales to Capital Employed (avg)
0.96
Tax Ratio
25.08%
Dividend Payout Ratio
76.74%
Pledged Shares
0
Institutional Holding
71.14%
ROCE (avg)
14.17%
ROE (avg)
23.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.73
EV to EBIT
9.98
EV to EBITDA
7.62
EV to Capital Employed
1.27
EV to Sales
1.35
PEG Ratio
3.78
Dividend Yield
384.88%
ROCE (Latest)
12.67%
ROE (Latest)
20.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 60.11%
DIVIDEND PER SHARE(HY)
Highest at USD 12.63
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.8% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 16.44 %
Here's what is working for Campbell Soup Co.
Dividend per share
Highest at USD 12.63
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 60.11%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Campbell Soup Co.
Operating Profit Margin
Lowest at 16.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 5.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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