Colgate Stock Buy Hold or Sell Recommendation

CL
 Stock
  

USD 77.75  0.27  0.35%   

Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Colgate-Palmolive is 'Buy'. Macroaxis provides Colgate Palmolive buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CL positions. The advice algorithm takes into account all of Colgate Palmolive's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Colgate Palmolive's buy-and-hold perspective. Continue to Colgate Palmolive Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Colgate and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Colgate-Palmolive.

Execute Colgate Palmolive Buy or Sell Advice

The Colgate recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Colgate-Palmolive. Macroaxis does not own or have any residual interests in Colgate-Palmolive or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Colgate Palmolive's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Colgate PalmoliveBuy Colgate Palmolive
Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Colgate-Palmolive has a Risk Adjusted Performance of (0.030026), Jensen Alpha of (0.07), Total Risk Alpha of (0.09) and Treynor Ratio of (0.06)
Macroaxis provides unbiased investment recommendation on Colgate-Palmolive that should be used to complement current analysts and expert consensus on Colgate-Palmolive. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Colgate Palmolive is not overpriced, please confirm all Colgate-Palmolive fundamentals, including its shares owned by institutions, gross profit, current ratio, as well as the relationship between the price to book and cash and equivalents . Given that Colgate-Palmolive has a price to earning of 24.43 X, we suggest you to validate Colgate-Palmolive market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Colgate Palmolive Trading Alerts and Improvement Suggestions

Over 82.0% of the company shares are held by institutions such as insurance companies
On 15th of November 2022 Colgate Palmolive paid $ 0.47 per share dividend to its current shareholders
Latest headline from news.google.com: Colgate-Palmolive Co. stock rises Wednesday, outperforms market - MarketWatch

Colgate Palmolive Returns Distribution Density

The distribution of Colgate Palmolive's historical returns is an attempt to chart the uncertainty of Colgate Palmolive's future price movements. The chart of the probability distribution of Colgate Palmolive stock daily returns describes the distribution of returns around its average expected value. We use Colgate-Palmolive price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Colgate Palmolive returns is essential to provide solid investment advice for Colgate Palmolive.
Mean Return-0.02Value At Risk-2.12
Potential Upside1.99Standard Deviation1.24
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Colgate Palmolive historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Colgate Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Colgate Palmolive is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Colgate-Palmolive backward and forwards among themselves. Colgate Palmolive's institutional investor refers to the entity that pools money to purchase Colgate Palmolive'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.
Security TypeSharesValue
Zwj Investment Counsel IncCommon Shares3.2 K228 K
Zwj Investment Counsel IncCommon Shares3.2 K260 K
Zwj Investment Counsel IncCommon Shares3.2 K246 K
Zwj Investment Counsel IncCommon Shares3.2 K277 K
Zwj Investment Counsel IncCommon Shares3.2 K246 K
Zwj Investment Counsel IncCommon Shares3.2 K264 K
Zwj Investment Counsel IncCommon Shares3.2 K256 K
Note, although Colgate Palmolive's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Colgate Palmolive Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(553 M)(436 M)(335 M)(410 M)(567 M)(611.76 M)
Depreciation Amortization and Accretion475 M511 M519 M539 M556 M567.32 M
Net Cash Flow or Change in Cash and Cash Equivalents220 M(809 M)157 M5 M(56 M)(57.47 M)
Net Cash Flow Business Acquisitions and Disposals44 M(728 M)(1.71 B)(353 M)(317.7 M)(342.78 M)
Issuance Purchase of Equity Shares(892 M)(909 M)(704 M)(602 M)(896 M)(966.74 M)
Issuance Repayment of Debt Securities(29 M)(179 M)1.43 B(597 M)(175 M)(179.61 M)
Payment of Dividends and Other Cash Distributions(1.53 B)(1.59 B)(1.61 B)(1.65 B)(1.68 B)(1.81 B)
Net Cash Flow from Financing(2.45 B)(2.68 B)(870 M)(2.92 B)(2.77 B)(2.99 B)
Net Cash Flow from Investing(471 M)(1.17 B)(2.1 B)(779 M)(592 M)(638.74 M)
Net Cash Flow Investment Acquisitions and Disposals44 M(13 M)(53 M)(19 M)(21.85 M)(23.57 M)
Net Cash Flow from Operations3.05 B3.06 B3.13 B3.72 B3.33 B3.09 B
Effect of Exchange Rate Changes on Cash(64 M)87 M(16 M)(7 M)(15 M)(16.18 M)
Share Based Compensation127 M109 M100 M107 M135 M121.85 M

Colgate Palmolive Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Colgate Palmolive or Household Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Colgate Palmolive's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Colgate stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.07
β
Beta against NYSE Composite0.55
σ
Overall volatility
1.20
Ir
Information ratio -0.08

Colgate Palmolive Volatility Alert

Colgate-Palmolive exhibits very low volatility with skewness of -0.29 and kurtosis of 0.08. However, we advise investors to further study Colgate-Palmolive technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Colgate Palmolive's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Colgate Palmolive's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Colgate Palmolive Implied Volatility

Colgate Palmolive's implied volatility exposes the market's sentiment of Colgate-Palmolive stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Colgate Palmolive's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Colgate Palmolive stock will not fluctuate a lot when Colgate Palmolive's options are near their expiration.

Colgate Palmolive Fundamentals Vs Peers

Comparing Colgate Palmolive's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Colgate Palmolive's direct or indirect competition across all of the common fundamentals between Colgate Palmolive and the related equities. This way, we can detect undervalued stocks with similar characteristics as Colgate Palmolive or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Colgate Palmolive's fundamental indicators could also be used in its relative valuation, which is a method of valuing Colgate Palmolive by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Colgate Palmolive to competition
FundamentalsColgate PalmolivePeer Average
Return On Equity2.03 %(0.31) %
Return On Asset0.14 %(0.14) %
Profit Margin0.11 %(1.27) %
Operating Margin0.20 %(5.51) %
Current Valuation71.43 B16.62 B
Shares Outstanding835.21 M571.82 M
Shares Owned by Insiders0.08 %10.09 %
Shares Owned by Institutions81.60 %39.21 %
Number of Shares Shorted8.68 M4.71 M
Price to Earning24.43 X28.72 X
Price to Book103.09 X9.51 X
Price to Sales3.65 X11.42 X
Revenue17.42 B9.43 B
Gross Profit10.38 B27.38 B
EBITDA3.66 B3.9 B
Net Income2.17 B570.98 M
Cash and Equivalents832 M2.7 B
Cash per Share1.27 X5.01 X
Total Debt7.25 B5.32 B
Current Ratio1.17 X2.16 X
Book Value Per Share0.74 X1.93 K
Cash Flow from Operations3.33 B971.22 M
Short Ratio1.99 X4.00 X
Earnings Per Share2.29 X3.12 X
Price to Earnings To Growth3.62 X4.89 X
Target Price79.35
Number of Employees33.8 K18.84 K
Beta0.51-0.15
Market Capitalization64.71 B19.03 B
Total Asset15.04 B29.47 B
Retained Earnings22.38 B9.33 B
Working Capital79.4 M1.48 B
Current Asset2.23 B9.34 B
   Colgate Palmolive exotic insider transaction detected [view details]

Colgate Palmolive Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Colgate . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Colgate Palmolive Buy or Sell Advice

When is the right time to buy or sell Colgate-Palmolive? Buying financial instruments such as Colgate Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Receivables1.44 B1.26 B1.3 B1.54 B
Inventories1.4 B1.67 B1.69 B1.46 B

Use Investing Ideas to Build Portfolios

In addition to having Colgate Palmolive in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Disruptive Technologies Thematic Idea Now

Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Disruptive Technologies Theme or any other thematic opportunities.
View All  Next Launch
Continue to Colgate Palmolive Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for analysis

When running Colgate-Palmolive price analysis, check to measure Colgate Palmolive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Colgate Palmolive is operating at the current time. Most of Colgate Palmolive's value examination focuses on studying past and present price action to predict the probability of Colgate Palmolive's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Colgate Palmolive's price. Additionally, you may evaluate how the addition of Colgate Palmolive to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Is Colgate Palmolive's industry 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 Colgate Palmolive. If investors know Colgate 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 Colgate Palmolive 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 YOY
(0.014) 
Market Capitalization
64.7 B
Quarterly Revenue Growth YOY
0.009
Return On Assets
0.14
Return On Equity
2.03
The market value of Colgate-Palmolive is measured differently than its book value, which is the value of Colgate that is recorded on the company's balance sheet. Investors also form their own opinion of Colgate Palmolive's value that differs from its market value or its book value, called intrinsic value, which is Colgate Palmolive'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 Colgate Palmolive's market value can be influenced by many factors that don't directly affect Colgate Palmolive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Colgate Palmolive's value and its price as these two are different measures arrived at by different means. Investors typically determine Colgate Palmolive value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colgate Palmolive'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.