Reckitt Competitors

RBGPF Stock

USD 61.00 0.04 0.07%

Reckitt Benckiser competes with Church Dwight, Kimberly Clark, LOreal Co, Shiseido, and Unilever PLC; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Household & Personal Products industry. Analyzing Reckitt Benckiser competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Reckitt Benckiser to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Reckitt Benckiser Correlation with its peers.

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Hype

Prediction

Low	Estimated	High
58.30	61.00	63.70

Details

Intrinsic

Valuation

Low	Real	High
49.22	51.92	67.10

Details

Reckitt Benckiser Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Reckitt Benckiser and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Reckitt and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Reckitt Benckiser does not affect the price movement of the other competitor.

	CHD	KCDMY	LRLCY	SSDOY	SPCO	UNLYF	EL	LRLCF	IPAR	EWCZ
CHD		-0.67	-0.75	-0.76	0.73	-0.52	-0.63	-0.75	0.66	-0.53	CHD
KCDMY	-0.67		0.9	0.89	-0.59	0.74	0.74	0.91	-0.64	0.29	KCDMY
LRLCY	-0.75	0.9		0.99	-0.63	0.78	0.87	0.98	-0.56	0.32	LRLCY
SSDOY	-0.76	0.89	0.99		-0.67	0.79	0.84	0.97	-0.61	0.33	SSDOY
SPCO	0.73	-0.59	-0.63	-0.67		-0.51	-0.52	-0.62	0.63	-0.27	SPCO
UNLYF	-0.52	0.74	0.78	0.79	-0.51		0.72	0.78	-0.52	0.19	UNLYF
EL	-0.63	0.74	0.87	0.84	-0.52	0.72		0.86	-0.33	0.01	EL
LRLCF	-0.75	0.91	0.98	0.97	-0.62	0.78	0.86		-0.58	0.31	LRLCF
IPAR	0.66	-0.64	-0.56	-0.61	0.63	-0.52	-0.33	-0.58		-0.48	IPAR
EWCZ	-0.53	0.29	0.32	0.33	-0.27	0.19	0.01	0.31	-0.48		EWCZ
	CHD	KCDMY	LRLCY	SSDOY	SPCO	UNLYF	EL	LRLCF	IPAR	EWCZ

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High positive correlations

SSDOY	+ 0.99	LRLCY
LRLCF	+ 0.98	LRLCY
LRLCF	+ 0.97	SSDOY
LRLCF	+ 0.91	KCDMY
LRLCY	+ 0.9	KCDMY
SSDOY	+ 0.89	KCDMY

High negative correlations

SSDOY	- 0.76	CHD
LRLCF	- 0.75	CHD
LRLCY	- 0.75	CHD
SPCO	- 0.67	SSDOY
KCDMY	- 0.67	CHD
IPAR	- 0.64	KCDMY

Risk-Adjusted Indicators

There is a big difference between Reckitt Pink Sheet performing well and Reckitt Benckiser Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Reckitt Benckiser's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CHD	0.85	0.00	(0.06)	0.09	0.95	(0.98)	1.53	(1.74)	6.62
KCDMY	1.32	(0.18)	0.00	(2.99)	0.00	0.00	2.53	(3.18)	7.43
LRLCY	1.35	(0.21)	0.00	(0.42)	0.00	0.00	2.94	(3.16)	12.61
SSDOY	1.59	(0.32)	0.00	(1.92)	0.00	0.00	3.79	(3.89)	12.90
SPCO	4.91	(0.47)	0.00	(0.74)	0.00	0.00	14.12	(9.79)	29.46
UNLYF	1.76	(0.10)	0.00	(0.28)	0.00	0.00	4.91	(5.89)	13.31
EL	2.07	(0.08)	0.00	(0.02)	0.00	0.00	4.80	(3.43)	30.90
LRLCF	1.88	(0.17)	0.00	0.93	0.00	0.00	4.18	(3.72)	12.42
IPAR	1.28	0.17	0.09	0.25	1.63	(1.29)	2.61	(2.75)	8.04
EWCZ	2.82	(0.25)	0.00	(0.05)	0.00	0.00	6.89	(4.72)	31.55

Unable to evaluate fundamental data of [CHD, KCDMY, LRLCY, SSDOY, SPCO, UNLYF, EL, LRLCF, IPAR, EWCZ, RBGLY, KMB, CL, PG, CLX, UL] at this time. Please try again later

All Fundamental Data

Reckitt Benckiser Competitive Analysis

The better you understand Reckitt Benckiser competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Reckitt Benckiser's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Reckitt Benckiser's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	RBGPF	CHD	KCDMY	LRLCY	SSDOY	SPCO	UNLYF	EL	LRLCF	IPAR
	0.07 61.00 Reckitt	0.22 105.64 Church	3.92 7.16 Kimberly	0.25 71.86 LOreal	1.02 18.38 Shiseido	3.53 1.64 Stephan	2.73 59.84 Unilever	1.21 80.04 Estee	0.11 360.30 LOral	0.51 136.84 Inter
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Somewhat reliable	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weak	Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Low	Low	Low	Low	Dangerous	Low	Low	Low	Very Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Under Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Not Available	Not Available	Not Available	Not Available	Not Available	Buy	Not Available	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Hold	Strong Sell	Cautious Hold	Strong Sell	Not Rated	Strong Sell	Strong Hold	Strong Sell	Strong Hold
Current Ratio	0.7	1.01	1.74	0.93	1.28	4.17	0.8	1.68	0.93	2.89
Net Asset	26.95 B	8.57 B	48.78 B	43.01 B	1.18 T	3.97 M	77.82 B	21.68 B	43.01 B	1.37 B
Profit Margin	0.22	0.0908	0.0967	0.15	0.032	-0.92	0.13	0.0131	0.15	0.11
EBITDA	465 M	1.06 B	10.79 B	7.88 B	143.04 B	(9.19 M)	13.1 B	1.98 B	7.88 B	280.98 M
Operating Margin	0.23	0.18	0.18	0.19	0.0436	-0.6	0.16	0.0387	0.19	0.25
Current Valuation	61.62 B	27.34 B	6.21 B	205.86 B	20.51 B	6.51 M	154.46 B	36.39 B	205.86 B	4.44 B
Price To Book	4.62	6.17	28.82	7.28	4.16	2.18	6.11	5.65	7.27	5.63
Retained Earnings	21.09 B	6.01 B	N/A	15.37 B	1.95 B	(14.39 M)	21.93 B	13.43 B	15.37 B	693.85 M
Current Asset	3.48 B	285.44 M	N/A	9.61 B	3.41 B	1.89 M	15.25 B	4.22 B	9.61 B	468.76 M
Five Year Return	2.57	1.26	4.87	1.72	0.65	N/A	3.34	0.89	1.73	1.49
Beta	0.17	0.55	0.24	0.66	0.49	0.33	0.14	1.04	0.66	1.17
Number Of Employees	40 K	5.55 K	41	87.4 K	47	95	42	44.02 K	87.4 K	607
Shares Outstanding	715.77 M	245 M	615.03 M	2.68 B	399.49 M	3.8 M	2.53 B	233.44 M	535.19 M	32.03 M
Cash Flow From Operations	1.7 B	1.03 B	6.8 B	6.73 B	122.89 B	573 K	7.28 B	2.36 B	6.73 B	105.77 M
Annual Yield	0.0304	0.0107	0.0425	0.0125	0.0037	0.17	0.0367	0.0175	0.0121	0.0219
Total Debt	6.81 B	2.61 B	25.26 B	10.7 M	145.91 B	118 K	21.33 B	9.83 B	10.7 M	192.37 M
Return On Equity	0.39	0.13	1.05	0.2	0.063	-0.82	0.4	0.0386	0.2	0.2
Z Score	4.2	N/A	N/A	N/A	N/A	25.6	3.0	N/A	N/A	N/A
Return On Asset	0.0681	0.0809	0.0955	0.0948	0.0234	-0.3	0.0795	0.0457	0.0948	0.11
Book Value Per Share	12.48	17.12	6.01	9.67	1512.36	2.56	7.52	14.16	48.35	24.31
Number Of Shares Shorted	N/A	5.99 M	N/A	N/A	N/A	N/A	N/A	7.22 M	N/A	763.39 K
Current Liabilities	6.07 B	185.18 M	N/A	9.06 B	1.72 B	407 K	21.31 B	2.68 B	9.06 B	131.08 M
Total Asset	26.95 B	8.57 B	48.78 B	43.01 B	1.18 T	3.97 M	77.82 B	21.68 B	43.01 B	1.37 B
Debt To Equity	1.11	0.84	9.45	0.31	0.54	0.011	1.49	1.21	0.31	0.22
Target Price	7400.0	105.66	N/A	102.0	57.61	N/A	N/A	81.86	N/A	142.6
Last Dividend Paid	1.75	1.12	N/A	6.0	N/A	0.04	1.48	2.64	6.0	2.88
Short Ratio	N/A	3.42	N/A	N/A	N/A	N/A	N/A	1.1	N/A	4.71
Shares Owned By Institutions	60.03	92.8	0.04	0.49	0.02	0.02	46.34	90.0	15.7	58.81
Market Capitalization	49.74 B	25.88 B	6.15 B	226.3 B	20.19 B	6.97 M	127.82 B	28.73 B	221.01 B	4.38 B
Price To Earning	30.53	25.81	17.07	47.41	23.69	-0.62	19.59	36.55	48.8	75.69
Price To Earnings To Growth	3.26	3.64	N/A	2.34	1.89	N/A	2.61	1.21	2.34	2.73
Price To Sales	3.75	4.28	0.1	5.43	0.0178	0.43	2.25	1.86	5.37	3.09
Net Income	(32 M)	755.6 M	4.49 B	4.6 B	42.44 B	655 K	7.64 B	409 M	4.6 B	152.65 M
Earnings Per Share	5.15	2.23	0.37	2.15	0.47	-3.56	3.35	0.56	10.74	4.67
Shares Owned By Insiders	0.09	0.18	N/A	N/A	N/A	N/A	1.89	0.43	62.75	43.64
Revenue	13.23 B	5.87 B	46.89 B	32.29 B	1.04 T	7.93 M	60.07 B	15.61 B	32.29 B	1.32 B
Working Capital	(2.59 B)	107.7 M	N/A	551 M	1.7 B	1.49 M	(6.06 B)	2.22 B	551 M	514.28 M
Cash And Equivalents	1.29 B	270.3 M	18.11 B	2.99 B	129.83 B	3.65 M	6.58 B	4.03 B	2.99 B	195.88 M
Cash Per Share	1.8	2.63	29.45	1.11	324.95	0.9	2.58	8.23	5.57	6.15
Gross Profit	7.69 B	2.25 B	16.77 B	27.68 B	744.16 B	(1.07 M)	60.07 B	13.43 B	27.68 B	607.42 M
Day Typical Price	61.0	105.51	7.01	71.84	18.36	1.66	60.26	80.44	359.65	136.44
Accumulation Distribution	N/A	0.0087	0.0642	0.0104	0.0087	0.0353	0.0205	0.0358	0.0161	0.0196
Market Facilitation Index	N/A	0.92	0.46	0.75	0.16	0.06	1.25	2.94	5.82	2.7
Daily Balance Of Power	9.2 T	0.25	0.587	0.24	(1.19)	(1.00)	1.272	(0.33)	0.0687	(0.26)
Period Momentum Indicator	0.04	0.23	0.27	0.18	(0.19)	(0.06)	1.59	(0.98)	0.4	(0.70)
Rate Of Daily Change	1.0	1.0	1.04	1.0	0.99	0.96	1.03	0.99	1.0	0.99
Day Median Price	61.0	105.44	6.93	71.83	18.35	1.67	60.47	80.64	359.33	136.24
Price Action Indicator	0.02	0.31	0.37	0.12	(0.07)	(0.06)	0.17	(1.09)	1.17	0.25
Coefficient Of Variation	3535.65	2831.99	(1,022)	(1,196)	(752.77)	(1,694)	(4,482)	(346,416)	(1,407)	599.76
Mean Deviation	1.83	0.8549	1.32	1.35	1.59	4.91	1.76	2.07	1.88	1.28
Jensen Alpha	0.0486	0.0015	(0.18)	(0.21)	(0.32)	(0.47)	(0.1)	(0.08)	(0.17)	0.171
Total Risk Alpha	(0.27)	(0.11)	(0.39)	(0.41)	(0.58)	(1.29)	(0.43)	(0.46)	(0.49)	0.0605
Sortino Ratio	(0.01)	(0.06)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.0917
Downside Variance	6.04	0.9744	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.71
Standard Deviation	2.75	1.15	1.7	1.94	2.21	6.98	2.87	3.6	2.46	1.66
Kurtosis	4.14	3.35	0.1231	3.71	2.89	0.633	1.7	17.57	0.1364	0.5903
Potential Upside	4.72	1.53	2.53	2.94	3.79	14.12	4.91	4.8	4.18	2.61
Treynor Ratio	0.3184	0.0947	(2.99)	(0.42)	(1.92)	(0.74)	(0.28)	(0.02)	0.9304	0.2511
Maximum Drawdown	14.81	6.62	7.43	12.61	12.9	29.46	13.31	30.9	12.42	8.04
Variance	7.57	1.33	2.9	3.77	4.88	48.69	8.24	12.95	6.03	2.76
Market Risk Adjusted Performance	0.3284	0.1047	(2.98)	(0.41)	(1.91)	(0.73)	(0.27)	(0.01)	0.9404	0.2611
Risk Adjusted Performance	0.0279	0.0293	(0.07)	(0.05)	(0.09)	(0.03)	(0.01)	0.0078	(0.04)	0.1265
Skewness	1.23	1.02	0.0886	0.8112	0.8477	0.4346	(0.18)	(2.59)	0.3262	(0.70)
Semi Deviation	1.94	0.9511	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.63
Information Ratio	(0.01)	(0.05)	(0.16)	(0.14)	(0.18)	(0.07)	(0.06)	(0.03)	(0.11)	0.1064
Value At Risk	(3.37)	(1.74)	(3.18)	(3.16)	(3.89)	(9.79)	(5.89)	(3.43)	(3.72)	(2.75)
Expected Short fall	(2.59)	(0.98)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	(1.29)
Downside Deviation	2.46	0.9871	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.93
Semi Variance	3.76	0.9046	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.66

Reckitt Benckiser Competition Performance Charts

Five steps to successful analysis of Reckitt Benckiser Competition

Reckitt Benckiser's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Reckitt Benckiser in relation to its competition. Reckitt Benckiser's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Reckitt Benckiser in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Reckitt Benckiser's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Reckitt Benckiser, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Reckitt Pink Sheet

Reckitt Benckiser financial ratios help investors to determine whether Reckitt Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Reckitt with respect to the benefits of owning Reckitt Benckiser security.

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