Church EBITDA

CHD
 Stock
  

USD 81.15  0.45  0.56%   

Church Dwight fundamentals help investors to digest information that contributes to Church Dwight's financial success or failures. It also enables traders to predict the movement of Church Stock. The fundamental analysis module provides a way to measure Church Dwight'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 Church Dwight stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
As of December 8, 2022, EBITDA Margin is expected to decline to 20.47. In addition to that, Enterprise Value over EBITDA is expected to decline to 19.98.

Church EBITDA Analysis

Church Dwight's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Church Dwight Earnings Before Interest Taxes and Depreciation Amortization EBITDA

929.74 Million

EBITDA 
 = 
Revenue 
-  
Basic Expenses 
More About EBITDA | All Equity Analysis

Current Church Dwight EBITDA

    
  1.31 B  
Most of Church Dwight's fundamental indicators, such as EBITDA, 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, Church Dwight is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Church EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Church Dwight is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as EBITDA. Since Church Dwight's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Church Dwight's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Church Dwight's interrelated accounts and indicators.

Church EBITDA Historical Pattern

Today, most investors in Church Dwight Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Church Dwight's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Church Dwight ebitda as a starting point in their analysis.
   Church Dwight EBITDA   
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       Timeline  
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Compare to competition

Church EBITDA Margin

EBITDA Margin

20.47

Church Dwight EBITDA Margin is projected to increase slightly based on the last few years of reporting. The past year's EBITDA Margin was at 22.07
According to the company disclosure, Church Dwight reported earnings before interest,tax, depreciation and amortization of 1.31 B. This is 13.82% lower than that of the Household Products sector and 45.58% lower than that of the Consumer Staples industry. The ebitda for all United States stocks is 66.52% higher than that of the company.

Church EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Church Dwight's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Church Dwight could also be used in its relative valuation, which is a method of valuing Church Dwight by comparing valuation metrics of similar companies.
Church Dwight is currently under evaluation in ebitda category among related companies.

Church Dwight Current Valuation Drivers

We derive many important indicators used in calculating different scores of Church Dwight from analyzing Church Dwight's financial statements. These drivers represent accounts that assess Church Dwight's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Church Dwight's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee158.17 K120.98 K128.31 K153.68 K162.25 K132.9 K
Revenue Per Employee803.45 K882.11 K907.85 K957.34 K1.02 M880.41 K
Average Assets5.28 B5.97 B6.47 B7.22 B7.53 B6.91 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA795.4 M854.1 M904.5 M1.09 B1.15 B929.74 M
Earnings Before Interest Taxes and Depreciation Amortization USD870.7 M940 M1.02 B1.22 B1.31 B1.2 B
Earnings before Tax692.7 M719.5 M773.7 M973.8 M1.03 B953.13 M
Average Equity1.99 B2.29 B2.58 B3.01 B3.33 B3.1 B
Enterprise Value14.72 B18.11 B19.33 B22.94 B26.64 B22.47 B
Free Cash Flow636.5 M703.2 M790.8 M898.4 M875 M816.65 M
Invested Capital2.9 B2.27 B2.64 B2.67 B2.47 B2.42 B
Invested Capital Average2.24 B2.52 B2.61 B2.63 B2.48 B2.39 B
Market Capitalization12.54 B16.19 B17.26 B21.67 B25.03 B21.01 B
Tangible Asset Value1.74 B1.8 B1.83 B2.07 B2.23 B2.19 B
Working Capital65.2 M(248.1 M)(135.9 M)(276.2 M)(841.8 M)(863.95 M)

Church Dwight Institutional Holders

Institutional Holdings refers to the ownership stake in Church Dwight that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Church Dwight's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Church Dwight's value.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares4.1 K378 K
Zurich Insurance Group LtdCommon Shares12.1 K1.1 M
Zurich Insurance Group LtdCommon Shares18.7 K1.6 M
Zurich Insurance Group LtdCommon Shares44.6 K3.4 M
Zurich Insurance Group LtdCommon Shares43.1 K3.1 M
Zurich Insurance Group LtdCommon Shares113 K8.1 M
Zurich Insurance Group LtdCommon Shares184.5 K11 M

Church Fundamentals

About Church Dwight Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Church Dwight's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Church Dwight using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Church Dwight 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.
Last ReportedProjected for 2022
EBITDA Margin 22.07  20.47 
Enterprise Value over EBITDA 20.41  19.98 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.1 B929.7 M

Be your own money manager

Our tools can tell you how much better you can do entering a position in Church Dwight without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Church Dwight

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Church Dwight position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Church Dwight will appreciate offsetting losses from the drop in the long position's value.

Moving together with Church Dwight

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The ability to find closely correlated positions to Church Dwight could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Church Dwight when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Church Dwight - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Church Dwight to buy it.
The correlation of Church Dwight is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Church Dwight moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Church Dwight moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Church Dwight can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Church Dwight Piotroski F Score and Church Dwight Altman Z Score analysis. Note that the Church Dwight information on this page should be used as a complementary analysis to other Church Dwight's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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Is Church Dwight'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 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.
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.
Please note, there is a significant difference between Church Dwight's value and its price as these two are different measures arrived at by different means. Investors typically determine Church Dwight value 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.