ScoreWhy is Colgate-Palmolive Co. ?
1
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 1,783.1
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.9 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 11.12 times
2
With ROE of 868.55%, it has a fair valuation with a 354.55 Price to Book Value
- Over the past year, while the stock has generated a return of -16.72%, its profits have risen by 11.6% ; the PEG ratio of the company is 3.1
3
High Institutional Holdings at 86.65%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.72% 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 Colgate-Palmolive 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 Colgate-Palmolive Co. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Colgate-Palmolive Co.
4.2%
-0.85
20.78%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.35%
EBIT Growth (5y)
2.31%
EBIT to Interest (avg)
21.96
Debt to EBITDA (avg)
1.53
Net Debt to Equity (avg)
19.17
Sales to Capital Employed (avg)
2.26
Tax Ratio
22.70%
Dividend Payout Ratio
78.37%
Pledged Shares
0
Institutional Holding
86.92%
ROCE (avg)
56.03%
ROE (avg)
997.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
2212.40
EV to EBIT
28.17
EV to EBITDA
24.70
EV to Capital Employed
18.65
EV to Sales
6.19
PEG Ratio
5.68
Dividend Yield
1.41%
ROCE (Latest)
66.21%
ROE (Latest)
6090.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 4,345 MM
DIVIDEND PER SHARE(HY)
Highest at USD 11.51
NET SALES(Q)
Highest at USD 5,324 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,116.13
RAW MATERIAL COST(Y)
Fallen by 0.38% (YoY
CASH AND EQV(HY)
Highest at USD 2,814 MM
PRE-TAX PROFIT(Q)
Highest at USD 1,068 MM
NET PROFIT(Q)
Highest at USD 780.37 MM
-8What is not working for the Company
NET PROFIT(HY)
At USD 699.35 MM has Grown at -53.4%
DEBT-EQUITY RATIO
(HY)
Highest at 4,520 %
Here's what is working for Colgate-Palmolive Co.
Operating Cash Flow
Highest at USD 4,345 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 5,324 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 2,116.13
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 11.51 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Pre-Tax Profit
Highest at USD 1,068 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 780.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 780.37 MM has Grown at 43.58%
over average net sales of the previous four periods of USD 543.52 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 2,814 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Colgate-Palmolive Co.
Debt-Equity Ratio
Highest at 4,520 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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