The Procter Gamble Stock Fundamentals
| PGCO34 Stock | BRL 75.82 1.33 1.79% |
The Procter Gamble fundamentals help investors to digest information that contributes to Procter Gamble's financial success or failures. It also enables traders to predict the movement of Procter Stock. The fundamental analysis module provides a way to measure Procter Gamble's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Procter Gamble stock.
Procter |
The Procter Gamble Company Return On Equity Analysis
Procter Gamble's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Procter Gamble Return On Equity | 0.32 |
Most of Procter Gamble's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Procter Gamble is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, The Procter Gamble has a Return On Equity of 0.3202. This is 87.87% lower than that of the Consumer Defensive sector and 97.82% lower than that of the Household & Personal Products industry. The return on equity for all Brazil stocks is notably lower than that of the firm.
Procter Gamble Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Procter Gamble's current stock value. Our valuation model uses many indicators to compare Procter Gamble value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Procter Gamble competition to find correlations between indicators driving Procter Gamble's intrinsic value. More Info.The Procter Gamble is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Procter Gamble is roughly 3.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Procter Gamble by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Procter Gamble's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Procter Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Procter Gamble's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Procter Gamble could also be used in its relative valuation, which is a method of valuing Procter Gamble by comparing valuation metrics of similar companies.Procter Gamble is currently under evaluation in return on equity category among its peers.
Procter Fundamentals
| Return On Equity | 0.32 | |||
| Return On Asset | 0.0955 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 2.06 T | |||
| Shares Outstanding | 33.03 B | |||
| Price To Earning | 102.83 X | |||
| Price To Book | 8.36 X | |||
| Price To Sales | 23.62 X | |||
| Revenue | 80.19 B | |||
| Gross Profit | 38.21 B | |||
| EBITDA | 21.24 B | |||
| Net Income | 14.74 B | |||
| Cash And Equivalents | 9.82 B | |||
| Cash Per Share | 3.92 X | |||
| Total Debt | 22.85 B | |||
| Debt To Equity | 54.40 % | |||
| Current Ratio | 0.79 X | |||
| Book Value Per Share | 1.31 X | |||
| Cash Flow From Operations | 16.72 B | |||
| Earnings Per Share | 2.15 X | |||
| Price To Earnings To Growth | 4.98 X | |||
| Number Of Employees | 106 K | |||
| Beta | 0.4 | |||
| Market Capitalization | 1.73 T | |||
| Total Asset | 117.21 B | |||
| Z Score | 45.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 117.21 B | |||
| Last Dividend Paid | 3.61 |
About Procter Gamble Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Procter Gamble's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Procter Gamble using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Procter Gamble based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The Procter Gamble Company provides branded consumer packaged goods to consumers in North America, Europe, the Asia Pacific, Greater China, Latin America, India, the Middle East, and Africa. The Procter Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio. PG DRN operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 92000 people.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Procter Stock
Procter Gamble financial ratios help investors to determine whether Procter Stock 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 Procter with respect to the benefits of owning Procter Gamble security.