Church Piotroski F Score

CHD
 Stock
  

USD 88.36  0.64  0.73%   

This module uses fundamental data of Church Dwight to approximate its Piotroski F score. Church Dwight F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Church Dwight. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Church Dwight financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Continue to Church Dwight Altman Z Score, Church Dwight Correlation, Church Dwight Valuation, as well as analyze Church Dwight Alpha and Beta and Church Dwight Hype Analysis.
  
Church Dwight Debt to Equity Ratio is projected to increase slightly based on the last few years of reporting. The past year's Debt to Equity Ratio was at 1.47. Church Dwight Calculated Tax Rate is projected to decrease significantly based on the last few years of reporting. The past year's Calculated Tax Rate was at 19.97. The current year Inventory Turnover is expected to grow to 6.94, whereas PPandE Turnover is forecasted to decline to 6.98.
At this time, it appears that Church Dwight's Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
7.0
Piotroski F Score - Strong
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsIncreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)DecreasingFocus
5
Asset Turnover GrowthDecreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeLower LeverageFocus
8
Change In Outstending SharesDecreaseFocus
9
Change in Gross MarginIncreaseFocus

Church Dwight Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Church Dwight is to make sure Church is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Church Dwight's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Church Dwight's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares238.7 M244.9 M
Fairly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted243.3 M249.6 M
Fairly Down
Decreasing
Slightly volatile
Net Cash Flow from Operations920.8 M993.8 M
Significantly Down
Increasing
Slightly volatile
Total Assets7.3 BB
Significantly Down
Increasing
Slightly volatile
Total Liabilities4.2 B4.8 B
Fairly Down
Increasing
Slightly volatile
Current Assets1.2 B1.2 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities1.7 B2.1 B
Significantly Down
Increasing
Slightly volatile
Total Debt2.2 B2.6 B
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.120.11
Significantly Up
Increasing
Slightly volatile
Gross Margin0.490.436
Moderately Up
Increasing
Slightly volatile
Asset Turnover0.680.689
Fairly Down
Decreasing
Slightly volatile

Church Dwight F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Church Dwight's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Church Dwight in a much-optimized way.

About Church Dwight Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Weighted Average Shares

238.67 Million

Church Dwight Weighted Average Shares is projected to decrease significantly based on the last few years of reporting. The past year's Weighted Average Shares was at 244.9 Million

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 EBITDA870.7 M940 M1.02 B1.22 B1.31 B1.2 B
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 ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Church Dwight's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Church Dwight's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

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.
Church Dwight Co., Inc. develops, manufactures, and markets household, personal care, and specialty products. It operates through three segments Consumer Domestic, Consumer International, and Specialty Products Division. The company offers cat litters, carpet deodorizers, laundry detergents, and baking soda, as well as other baking soda based products under the ARM HAMMER brand condoms, lubricants, and vibrators under the TROJAN brand stain removers, cleaning solutions, laundry detergents, and bleach alternatives under the OXICLEAN brand battery-operated and manual toothbrushes under the SPINBRUSH brand home pregnancy and ovulation test kits under the FIRST RESPONSE brand depilatories under the NAIR brand oral analgesics under the ORAJEL brand laundry detergents under the XTRA brand gummy dietary supplements under the LIL CRITTERS and VITAFUSION brands dry shampoos under the BATISTE brand water flossers and replacement showerheads under the WATERPIK brand FLAWLESS products cold shortening and relief products under the ZICAM brand and oral care products under the THERABREATH brand. Its specialty products include animal productivity products, such as MEGALAC rumen bypass fat, a supplement that enables cows to maintain energy levels during the period of high milk production BIO-CHLOR and FERMENTEN, which are used to reduce health issues associated with calving, as well as provides needed protein and CELMANAX refined functional carbohydrate, a yeast-based prebiotic. The company offers sodium bicarbonate and cleaning and deodorizing products. It sells its consumer products through supermarkets, mass merchandisers, wholesale clubs, drugstores, convenience stores, home stores, dollar and other discount stores, pet and other specialty stores, and websites and other e-commerce channels and specialty products to industrial customers and livestock producers through distributors. The company was founded in 1846 and is headquartered in Ewing, New Jersey.

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 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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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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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.
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 Altman Z Score, Church Dwight Correlation, Church Dwight Valuation, as well as analyze Church Dwight Alpha and Beta and Church Dwight Hype 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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.
Quarterly Earnings Growth YOY
-0.13
Market Capitalization
21.3 B
Quarterly Revenue Growth YOY
0.042
Return On Assets
0.0774
Return On Equity
0.23
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.