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.
-4.88%
-0.85
20.78%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.35%
EBIT Growth (5y)
1.85%
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
78.33%
Pledged Shares
0
Institutional Holding
86.94%
ROCE (avg)
56.03%
ROE (avg)
997.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
2370.14
EV to EBIT
30.76
EV to EBITDA
27.85
EV to Capital Employed
19.94
EV to Sales
6.61
PEG Ratio
6.93
Dividend Yield
1.32%
ROCE (Latest)
64.84%
ROE (Latest)
6048.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 4,198 MM
DIVIDEND PER SHARE(HY)
Highest at USD 12.75
RAW MATERIAL COST(Y)
Fallen by 0.32% (YoY
CASH AND EQV(HY)
Highest at USD 2,760 MM
NET SALES(Q)
Highest at USD 5,230 MM
-18What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,682.81
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at 12,407.41 %
OPERATING PROFIT(Q)
Lowest at USD 1,077 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 20.59 %
NET PROFIT(Q)
Lowest at USD -79.94 MM
EPS(Q)
Lowest at USD -0.05
Here's what is working for Colgate-Palmolive Co.
Operating Cash Flow
Highest at USD 4,198 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)
Dividend per share
Highest at USD 12.75 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 5,230 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 2,760 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.32% (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.
Net Profit
At USD -79.94 MM has Fallen at -110.66%
over average net sales of the previous four periods of USD 750.09 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 1,682.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 1,077 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 20.59 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at USD -79.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 12,407.41 %
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
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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