Procter Stock Analysis

PG
 Stock
  

USD 146.11  2.32  1.61%   

The small dip in market price for the last few months may encourage shareholders to take a closer look at the company as it is trading at a share price of 146.11 on very low momentum in trading volume. The company directors and management did not add much value to Procter Gamble investors in June. However, diversifying your holdings with Procter Gamble or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.6. 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 Procter Gamble stock analysis report makes it easy to digest most publicly released information about Procter Gamble and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Procter Stock analysis module also helps to analyze the Procter Gamble price relationship with some important fundamental indicators such as market cap and management efficiency.

Procter Stock Analysis Notes

About 66.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.47. Procter Gamble next dividend is scheduled to be issued on the 21st of April 2022. The entity had 2:1 split on the 21st of June 2004. The Procter Gamble Company provides branded consumer packaged goods to consumers in North and Latin America, Europe, the Asia Pacific, Greater China, India, the Middle East, and Africa. The Procter Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio. Procter Gamble operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 101000 people. To find out more about Procter Gamble contact Martin Riant at 513 983-1100 or learn more at www.pg.com.

Procter Gamble 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. Procter Gamble's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Procter Gamble or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Procter Gamble generated a negative expected return over the last 90 days
The company reports 33.67 B of total liabilities with total debt to equity ratio (D/E) of 0.74, which is normal for its line of buisiness. Procter Gamble has a current ratio of 0.67, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Procter Gamble until it has trouble settling it off, either with new capital or with free cash flow. So, Procter Gamble's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Procter Gamble sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Procter to invest in growth at high rates of return. When we think about Procter Gamble's use of debt, we should always consider it together with cash and equity.
Procter Gamble has a poor financial position based on the latest SEC disclosures
About 66.0% of Procter Gamble shares are owned by institutional investors
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Procter Gamble Upcoming and Recent Events

Earnings reports are used by Procter Gamble 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 Procter Gamble 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 Report19th of January 2022
Next Financial Report19th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End29th of July 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Procter Largest EPS Surprises

Earnings surprises can significantly impact Procter Gamble's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2000-10-31
2000-09-300.50.44-0.0612 
2012-10-25
2012-09-300.961.060.110 
2019-10-22
2019-09-301.24171.370.128310 
View All Earnings Estimates

Procter Gamble Thematic Classifications

In addition to having Procter Gamble stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers
Corona Opportunity IdeaCorona Opportunity
Coronavirus related entities to consider during and after the outbreak
Dividend Beast IdeaDividend Beast
Solid, dividend-paying stocks and ETFs

Procter Market Capitalization

The company currently falls under 'Mega-Cap' category with market capitalization of 353.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Procter Gamble's market, we take the total number of its shares issued and multiply it by Procter Gamble'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.

Procter Profitablity

Procter Gamble's profitability indicators refer to fundamental financial ratios that showcase Procter Gamble's ability to generate income relative to its revenue or operating costs. If, let's say, Procter Gamble is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Procter Gamble'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 Procter Gamble's profitability requires more research than a typical breakdown of Procter Gamble'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 (PM) of 18.33 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 26.96 %, which signifies that for every $100 of sales, it has a net operating income of 0.27.
Last ReportedProjected for 2022
Return on Investment 20.28  17.17 
Return on Average Assets 10.73  9.27 
Return on Average Equity 27.72  22.64 
Return on Invested Capital 0.11  0.11 
Return on Sales 0.09  0.13 

Management Efficiency

The entity has Return on Asset (ROA) of 9.85 % which means that for every $100 of asset, it generated profit of $9.85. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 31.6 %, which means that it produced $31.6 on every 100 dollars invested by current stockholders. Procter Gamble management efficiency ratios could be used to measure how well procter gamble manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Sales is expected to grow to 0.13, whereas Return on Investment is forecasted to decline to 17.17. Procter Gamble Current Assets are projected to decrease significantly based on the last few years of reporting. The past year's Current Assets were at 20.78 Billion. The current year Assets Non Current is expected to grow to about 88 B, whereas Net Current Assets as percentage of Total Assets are forecasted to decline to (9.93) .
Last ReportedProjected for 2022
Book Value per Share 17.07  18.50 
Enterprise Value over EBIT 52.90  57.08 
Enterprise Value over EBITDA 37.28  40.23 
Price to Book Value 6.65  5.46 
Tangible Assets Book Value per Share 34.30  29.62 
Enterprise Value348 B316 B
Tangible Asset Value86 B76.3 B

Technical Drivers

As of the 3rd of July, Procter Gamble holds the coefficient of variation of (2,174), and Risk Adjusted Performance of (0.06). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Procter Gamble, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Procter Gamble, which can be compared to its competitors. Please check Procter Gamble variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Procter Gamble is priced some-what accurately, providing market reflects its current price of 146.11 per share. Given that Procter Gamble has jensen alpha of 0.0594, we recommend you to check out Procter Gamble's recent market performance to make sure the company can sustain itself at a future point.

Procter Gamble Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Mid-point Price over period is an average of Procter Gamble highest and lowest prices attained during the given period.
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Procter Gamble 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 Procter Gamble insiders, such as employees or executives, is commonly permitted as long as it does not rely on Procter Gamble'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 Procter Gamble 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.

Procter Gamble Outstanding Bonds

Procter Gamble issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Procter Gamble uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Procter bonds can be classified according to their maturity, which is the date when Procter Gamble has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Procter Gamble Technical and Predictive Indicators

Procter Gamble Forecast Models

Procter Gamble time-series forecasting models is one of many Procter Gamble'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 Procter Gamble'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 stock market movement and maximize returns from investment trading.

About Procter Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Procter Gamble stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Procter 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 Procter Gamble. By using and applying Procter Stock analysis, traders can create a robust methodology for identifying Procter entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 21.27  19.02 
EBITDA Margin 24.60  22.60 
Gross Margin 58.94  59.87 
Profit Margin 16.92  15.12 
The Procter Gamble Company provides branded consumer packaged goods to consumers in North and Latin America, Europe, the Asia Pacific, Greater China, India, the Middle East, and Africa. The Procter Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio. Procter Gamble operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 101000 people.

Current Procter Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Procter 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. Procter 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
158.5Hold10Odds
Procter Gamble current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Procter 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 Procter stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Procter Gamble, talking to its executives and customers, or listening to Procter conference calls.
Procter Analyst Advice Details

Procter Stock Analysis Indicators

Procter Gamble stock analysis indicators help investors evaluate how Procter Gamble stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Procter Gamble shares will generate the highest return on investment. By understating and applying Procter Gamble stock analysis, traders can identify Procter Gamble position entry and exit signals to maximize returns.
Quick Ratio0.41
Trailing Annual Dividend Rate3.32
Fifty Two Week Low129.50
Revenue Growth7.00%
Payout Ratio60.83%
Average Daily Volume Last 10 Day9.05M
Shares Short Prior Month12.63M
Average Daily Volume In Three Month7.9M
Earnings Growth5.10%
Shares Percent Shares Out0.64%
Earnings Quarterly Growth2.60%
Gross Margins48.49%
Forward Price Earnings23.36
Short Percent Of Float0.64%
Float Shares2.4B
Fifty Two Week High165.35
Fifty Day Average148.17
Enterprise Value To Ebitda19.17
Two Hundred Day Average151.18
Enterprise Value To Revenue5.17
Trailing Annual Dividend Yield2.31%
Please check Your Equity Center. Note that the Procter Gamble information on this page should be used as a complementary analysis to other Procter Gamble'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Procter Gamble price analysis, check to measure Procter Gamble'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 Procter Gamble is operating at the current time. Most of Procter Gamble's value examination focuses on studying past and present price action to predict the probability of Procter Gamble's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Procter Gamble's price. Additionally, you may evaluate how the addition of Procter Gamble to your portfolios can decrease your overall portfolio volatility.
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Is Procter Gamble'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 Procter Gamble. If investors know Procter 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 Procter Gamble 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
0.051
Market Capitalization
350.6 B
Quarterly Revenue Growth YOY
0.07
Return On Assets
0.0985
Return On Equity
0.32
The market value of Procter Gamble is measured differently than its book value, which is the value of Procter that is recorded on the company's balance sheet. Investors also form their own opinion of Procter Gamble's value that differs from its market value or its book value, called intrinsic value, which is Procter Gamble'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 Procter Gamble's market value can be influenced by many factors that don't directly affect Procter Gamble'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 Procter Gamble's value and its price as these two are different measures arrived at by different means. Investors typically determine Procter Gamble value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Procter Gamble'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.