Is Church Dwight Stock a Good Investment?
Church Dwight Investment Advice | CHD |
- Examine Church Dwight's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Church Dwight's leadership team and their track record. Good management can help Church Dwight navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Household Products space and any emerging trends that could impact Church Dwight's business and its evolving consumer preferences.
- Compare Church Dwight's performance and market position to its competitors. Analyze how Church Dwight is positioned in terms of product offerings, innovation, and market share.
- Check if Church Dwight pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Church Dwight's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Church Dwight stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Church Dwight is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Church Dwight Stock
Researching Church Dwight's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 90.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 15th of November 2024. Church Dwight had 2:1 split on the 2nd of September 2016.
To determine if Church Dwight is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Church Dwight's research are outlined below:
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Insider Trading |
Church Dwight Quarterly Cost Of Revenue |
|
Church Dwight uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Church Dwight. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Church Dwight's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Church Dwight's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Church Dwight's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2007-02-06 | 2006-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2006-02-07 | 2005-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2004-08-10 | 2004-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2004-02-09 | 2003-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2003-11-03 | 2003-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2003-08-04 | 2003-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2003-05-05 | 2003-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2003-02-10 | 2002-12-31 | 0.06 | 0.05 | -0.01 | 16 |
Know Church Dwight's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Church Dwight is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Church Dwight backward and forwards among themselves. Church Dwight's institutional investor refers to the entity that pools money to purchase Church Dwight's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Norges Bank | 2024-06-30 | 3 M | Fundsmith Investment Services Ltd. | 2024-09-30 | 2.9 M | Neuberger Berman Group Llc | 2024-06-30 | 2.8 M | Northern Trust Corp | 2024-09-30 | 2.6 M | Legal & General Group Plc | 2024-06-30 | 2.6 M | Amvescap Plc. | 2024-06-30 | 2.6 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 2.3 M | Amundi | 2024-06-30 | 1.8 M | Proshare Advisors Llc | 2024-09-30 | 1.8 M | Vanguard Group Inc | 2024-09-30 | 30.5 M | Blackrock Inc | 2024-06-30 | 20.9 M |
Church Dwight's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 27.04 B.Market Cap |
|
Church Dwight's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.27 | 0.28 | |
| Return On Capital Employed | 0.15 | 0.12 | |
| Return On Assets | 0.09 | 0.06 | |
| Return On Equity | 0.20 | 0.14 |
Determining Church Dwight's profitability involves analyzing its financial statements and using various financial metrics to determine if Church Dwight is a good buy. For example, gross profit margin measures Church Dwight's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Church Dwight's profitability and make more informed investment decisions.
Church Dwight's Earnings Breakdown by Geography
Please note, the presentation of Church Dwight's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Church Dwight's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Church Dwight's management manipulating its earnings.
Evaluate Church Dwight's management efficiency
Church Dwight has Return on Asset of 0.0809 % which means that on every $100 spent on assets, it made $0.0809 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1334 %, implying that it generated $0.1334 on every 100 dollars invested. Church Dwight's management efficiency ratios could be used to measure how well Church Dwight manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.28, whereas Return On Capital Employed is forecasted to decline to 0.12. At present, Church Dwight's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 189 M, whereas Net Tangible Assets are projected to grow to (2 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.74 | 16.53 | |
| Tangible Book Value Per Share | (7.67) | (7.29) | |
| Enterprise Value Over EBITDA | 20.20 | 11.03 | |
| Price Book Value Ratio | 6.01 | 3.20 | |
| Enterprise Value Multiple | 20.20 | 11.03 | |
| Price Fair Value | 6.01 | 3.20 | |
| Enterprise Value | 516.8 M | 332.4 M |
Examining the leadership quality of Church Dwight offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Dividend Yield 0.0103 | Forward Dividend Yield 0.0103 | Forward Dividend Rate 1.14 | Beta 0.55 |
Basic technical analysis of Church Stock
As of the 28th of November, Church Dwight shows the Mean Deviation of 0.891, risk adjusted performance of 0.0877, and Downside Deviation of 1.04. Church Dwight technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Church Dwight jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Church Dwight is priced correctly, providing market reflects its regular price of 110.36 per share. Given that Church Dwight has jensen alpha of 0.1098, we suggest you to validate Church Dwight's prevailing market performance to make sure the company can sustain itself at a future point.Church Dwight's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Church Dwight insiders, such as employees or executives, is commonly permitted as long as it does not rely on Church Dwight's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Church Dwight insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kevin Gokey over a week ago Insider Trading | ||
Kevin Gokey over a week ago Insider Trading | ||
Kevin Gokey over a week ago Insider Trading | ||
Bradley Irwin over two weeks ago Disposition of 6600 shares by Bradley Irwin of Church Dwight at 50.28 subject to Rule 16b-3 | ||
Kevin Gokey over two weeks ago Insider Trading | ||
Kevin Gokey over two weeks ago Insider Trading | ||
Kevin Gokey over three weeks ago Insider Trading | ||
Kevin Gokey over a month ago Insider Trading | ||
Kevin Gokey over a month ago Insider Trading | ||
Kevin Gokey over a month ago Insider Trading | ||
Kevin Gokey over a month ago Insider Trading | ||
Kevin Gokey over a month ago Insider Trading |
Church Dwight's Outstanding Corporate Bonds
Church Dwight issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Church Dwight uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Church bonds can be classified according to their maturity, which is the date when Church Dwight has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| CHURCH DWIGHT INC Corp BondUS171340AN27 | View | |
| CHURCH DWIGHT INC Corp BondUS171340AL60 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| CHD 5 15 JUN 52 Corp BondUS17136MAB81 | View | |
| CHD 56 15 NOV 32 Corp BondUS17136MAC64 | View | |
| CHD 23 15 DEC 31 Corp BondUS17136MAA09 | View |
Understand Church Dwight's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Church Dwight's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0877 | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 0.891 | |||
| Semi Deviation | 0.9233 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 910.32 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | 0.0028 | |||
| Jensen Alpha | 0.1098 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0033 | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 6.54 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.8 | |||
| Downside Variance | 1.09 | |||
| Semi Variance | 0.8525 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 0.9039 | |||
| Kurtosis | 2.85 |
| Risk Adjusted Performance | 0.0877 | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 0.891 | |||
| Semi Deviation | 0.9233 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 910.32 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | 0.0028 | |||
| Jensen Alpha | 0.1098 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0033 | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 6.54 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.8 | |||
| Downside Variance | 1.09 | |||
| Semi Variance | 0.8525 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 0.9039 | |||
| Kurtosis | 2.85 |
Consider Church Dwight's intraday indicators
Church Dwight intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Church Dwight stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 15567.71 | |||
| Daily Balance Of Power | (0.01) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 110.89 | |||
| Day Typical Price | 110.71 | |||
| Price Action Indicator | (0.53) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 61.61 |
Church Dwight Corporate Filings
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 11th of October 2024 Other Reports | ViewVerify | |
F3 | 3rd of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Church Stock media impact
Far too much social signal, news, headlines, and media speculation about Church Dwight that are available to investors today. That information is available publicly through Church media outlets and privately through word of mouth or via Church internal channels. However, regardless of the origin, that massive amount of Church data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Church Dwight news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Church Dwight relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Church Dwight's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Church Dwight alpha.
Church Dwight Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Church Dwight can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Church Dwight Historical Investor Sentiment
Investor biases related to Church Dwight's public news can be used to forecast risks associated with an investment in Church. The trend in average sentiment can be used to explain how an investor holding Church can time the market purely based on public headlines and social activities around Church Dwight. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Church Dwight's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Church Dwight and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Church Dwight news discussions. The higher the estimate score, the more favorable the investor's outlook on Church Dwight.
Church Dwight Corporate Directors
| Janet Vergis | Independent Director | Profile | |
| Ravichandra Saligram | Independent Director | Profile | |
| Bradley Irwin | Lead Independent Director | Profile | |
| Arthur Winkleblack | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Church Dwight. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For information on how to trade Church Stock refer to our How to Trade Church Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Church Dwight. If investors know Church will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Church Dwight listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.112 | Dividend Share 1.121 | Earnings Share 2.23 | Revenue Per Share 24.777 | Quarterly Revenue Growth 0.038 |
The market value of Church Dwight is measured differently than its book value, which is the value of Church that is recorded on the company's balance sheet. Investors also form their own opinion of Church Dwight's value that differs from its market value or its book value, called intrinsic value, which is Church Dwight's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Church Dwight's market value can be influenced by many factors that don't directly affect Church Dwight's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Church Dwight's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Church Dwight is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Church Dwight's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.