Church Z Score


USD 87.72  0.02  0.0228%   

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Continue to Church Dwight Piotroski F Score and Church Dwight Valuation analysis.
As of August 15, 2022, Capital Expenditure is expected to decline to about (121.9 M). In addition to that, Return on Invested Capital is expected to decline to 0.40. As of August 15, 2022, Direct Expenses is expected to decline to about 2.4 B. In addition to that, Consolidated Income is expected to decline to about 744.9 M

Church Z Score Analysis

Church Dwight's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 2019 2020 2021 2022 (projected)
Consolidated Income615.9 M785.9 M827.5 M744.92 M
Direct Expenses2.37 B2.68 B2.93 B2.39 B
Z Score 
Sum Of  
5 Factors 
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Current Church Dwight Z Score

Most of Church Dwight's fundamental indicators, such as Z Score, 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.
First Factor
1.2 * (
Working Capital
Total Assets )
Second Factor
1.4 * (
Retained Earnings
Total Assets )
Thrid Factor
3.3 * (
Total Assets )
Fouth Factor
0.6 * (
Market Value of Equity
Total Liabilities )
Fifth Factor
0.99 * (
Total Assets )

Church Z Score 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 Z Score. 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.
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

In accordance with the company's disclosures, Church Dwight has a Z Score of 16.7. This is 84.33% higher than that of the Consumer Defensive sector and notably higher than that of the Household & Personal Products industry. The z score for all United States stocks is 91.51% lower than that of the firm.

Church Z Score 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 Z Score 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 z score 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 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

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
Vanguard Group IncCommon Shares28.7 M2.7 B
Blackrock IncCommon Shares19.7 M1.8 B
Fundsmith LlpCommon Shares8.4 M782.4 M
Massachusetts Financial Services CoCommon Shares6.4 M594.3 M
Geode Capital Management LlcCommon SharesM460.9 M
Allspring Global Investments Holdings LlcCommon SharesM370.2 M
Wcm Investment Management LlcCommon SharesM368.5 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.
Church Dwight Co., Inc. develops, manufactures, and markets household, personal care, and specialty products. The company was founded in 1846 and is headquartered in Ewing, New Jersey. Church Dwight operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 5100 people.

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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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 Piotroski F Score and Church Dwight Valuation 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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
Market Capitalization
21.3 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
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.