Church Stock Analysis

CHD
 Stock
  

USD 75.26  0.04  0.05%   

The latest Church Dwight price dip could raise concerns from shareholders as the firm is trading at a share price of 75.26 on 1,337,845 in volume. The company executives were unable to exploit market volatilities in August. However, diversifying your overall positions with Church Dwight can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.58. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Church Dwight stock analysis report makes it easy to digest most publicly released information about Church Dwight and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Church Stock analysis module also helps to analyze the Church Dwight price relationship with some important fundamental indicators such as market cap and management efficiency.

Church Stock Analysis Notes

About 86.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 12th of August 2022. Church Dwight had 2:1 split on the 2nd of September 2016. 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. For more info on Church Dwight please contact Matthew Farrell at 609 806 1200 or go to https://churchdwight.com.

Church Dwight Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Church Dwight's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Church Dwight or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Church Dwight generated a negative expected return over the last 90 days
Church Dwight is unlikely to experience financial distress in the next 2 years
Over 86.0% of the company shares are held by institutions such as insurance companies
On 1st of September 2022 Church Dwight paid $ 0.2625 per share dividend to its current shareholders
Latest headline from www.marketbeat.com: Exercise or conversion by Rene Hemsey of 5000 shares of Church Dwight subject to Rule 16b-3

Church Dwight Upcoming and Recent Events

Earnings reports are used by Church Dwight to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Church Dwight 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.
Upcoming Quarterly Report28th of January 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End28th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Church Dwight SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Church Dwight prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Church Dwight investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Church Dwight specific information freely available to individual and institutional investors to make a timely investment decision.
29th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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21st of June 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
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3rd of June 2022
Financial Statements and Exhibits. Other Events
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2nd of June 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
View
20th of May 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
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29th of April 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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28th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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10th of February 2022
Unclassified Corporate Event
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Church Stock 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.
Security TypeSharesValue
Vanguard Group IncCommon Shares28.7 M2.7 B
Blackrock IncCommon Shares19.7 M1.8 B
State Street CorpCommon Shares12.1 M1.1 B
Fundsmith LlpCommon Shares8.4 M782.4 M
Massachusetts Financial Services CoCommon Shares6.4 M594.3 M
Geode Capital Management LlcCommon SharesM460.9 M
Capital International InvestorsCommon Shares4.8 M448.3 M
Note, although Church Dwight'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.

Church Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 18.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Church Dwight's market, we take the total number of its shares issued and multiply it by Church Dwight's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Church Profitablity

Church Dwight's profitability indicators refer to fundamental financial ratios that showcase Church Dwight's ability to generate income relative to its revenue or operating costs. If, let's say, Church Dwight is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Church Dwight's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Church Dwight's profitability requires more research than a typical breakdown of Church Dwight's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 14.71 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 22.08 %, which entails that for every 100 dollars of revenue, it generated 0.22 of operating income.

Management Efficiency

The entity has Return on Asset of 7.74 % which means that on every $100 spent on asset, it made $7.74 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 22.51 %, implying that it generated $22.51 on every 100 dollars invested. Church Dwight 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.

Technical Drivers

As of the 26th of September, Church Dwight shows the risk adjusted performance of (0.15), and Mean Deviation of 0.9965. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Church Dwight, which can be compared to its rivals. 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 75.26 per share. Given that Church Dwight has jensen alpha of (0.20), 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 Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Church Dwight middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Church Dwight. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Church Dwight 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.
Buchert Brian D over a week ago via Macroaxis 
Acquisition by Buchert Brian D of tradable shares of Church Dwight subject to Rule 16b-3
Paul Wood over two weeks ago via Macroaxis 
Discretionary transaction by Paul Wood of 666 shares of Church Dwight subject to Rule 16b-3
Buchert Brian D over three weeks ago via Macroaxis 
Acquisition by Buchert Brian D of tradable shares of Church Dwight subject to Rule 16b-3
Buchert Brian D over a month ago via Macroaxis 
Acquisition by Buchert Brian D of tradable shares of Church Dwight subject to Rule 16b-3
Buchert Brian D over two months ago via Macroaxis 
Acquisition by Buchert Brian D of tradable shares of Church Dwight subject to Rule 16b-3
Buchert Brian D over two months ago via Macroaxis 
Acquisition by Buchert Brian D of tradable shares of Church Dwight subject to Rule 16b-3
Buchert Brian D over three months ago via Macroaxis 
Church Dwight exotic insider transaction detected
Buchert Brian D over three months ago via Macroaxis 
Acquisition by Buchert Brian D of tradable shares of Church Dwight subject to Rule 16b-3
Michael Read over three months ago via Macroaxis 
Acquisition by Michael Read of 23340 shares of Church Dwight subject to Rule 16b-3
Paul Wood over three months ago via Macroaxis 
Acquisition by Paul Wood of tradable shares of Church Dwight subject to Rule 16b-3
Paul Wood over three months ago via Macroaxis 
Acquisition by Paul Wood of tradable shares of Church Dwight subject to Rule 16b-3
Bradley Irwin over three months ago via Macroaxis 
Exercise or conversion by Bradley Irwin of 7000 shares of Church Dwight subject to Rule 16b-3

Church Dwight Predictive Daily 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.

Church Dwight Forecast Models

Church Dwight time-series forecasting models is one of many Church Dwight's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Church Dwight's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Church Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Church Dwight prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Church shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Church Dwight. By using and applying Church Stock analysis, traders can create a robust methodology for identifying Church entry and exit points for their positions.
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.

Current Church Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Church analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Church analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
95.56Hold9Odds
Church Dwight current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Church analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Church stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Church Dwight, talking to its executives and customers, or listening to Church conference calls.
Church Analyst Advice Details

Church Stock Analysis Indicators

Church Dwight stock analysis indicators help investors evaluate how Church Dwight stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Church Dwight shares will generate the highest return on investment. By understating and applying Church Dwight stock analysis, traders can identify Church Dwight position entry and exit signals to maximize returns.
Quick Ratio0.61
Trailing Annual Dividend Rate0.97
Fifty Two Week Low74.16
Revenue Growth4.20%
Payout Ratio31.19%
Average Daily Volume Last 10 Day1.59M
Shares Short Prior Month4.5M
Average Daily Volume In Three Month1.48M
Earnings Growth-12.60%
Shares Percent Shares Out1.71%
Earnings Quarterly Growth-14.30%
Gross Margins42.59%
Forward Price Earnings22.12
Short Percent Of Float1.94%
Float Shares242.3M
Fifty Two Week High105.28
Fifty Day Average85.96
Enterprise Value To Ebitda20.26
Two Hundred Day Average94.34
Enterprise Value To Revenue4.47
Trailing Annual Dividend Yield1.29%
Continue to Trending Equities. 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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Church Stock analysis

When running Church Dwight price analysis, check to measure Church Dwight'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 Church Dwight is operating at the current time. Most of Church Dwight's value examination focuses on studying past and present price action to predict the probability of Church Dwight's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Church Dwight's price. Additionally, you may evaluate how the addition of Church Dwight to your portfolios can decrease your overall portfolio volatility.
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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.