April 15, 2025 a 07:31 pm
CL: Fundamental Ratio Analysis - Colgate-Palmolive Company
The Colgate-Palmolive Company, a leader in consumer products, shows consistent performance in the defensive household products industry. Their focus on oral, personal, and pet care positions them uniquely against market fluctuations. While the fundamentals suggest stable returns, the company faces market challenges and growth opportunities.
Fundamental Rating
Colgate-Palmolive's fundamental scores reflect a balanced evaluation with a strong Return on Equity and Return on Assets, while Price to Earnings and Price to Book ratios indicate moderate valuation.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical perspective reveals consistent performance scores with occasionally moderate overall adjustments.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | 3 | 4 | 5 | 5 | 1 | 2 | 1 |
| Previous | 0 | 4 | 5 | 5 | 1 | 2 | 1 |
Analysts' Price Targets
Analyst estimates suggest a stable outlook for Colgate-Palmolive, with the price targets clustered tightly, reflecting consensus stability.
| High | Low | Median | Consensus |
|---|---|---|---|
| $89 | $89 | $89 | $89 |
Analysts' Sentiment
The analysts' sentiments indicate a cautious approach with a majority suggesting Hold, balancing between buying and selling recommendations.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 20 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Colgate-Palmolive Company stands as a strong player in the consumer defensive sector with consistent performance across key financial metrics. The steady fundamental ratings indicate resilience to market challenges. However, the current market consensus advises holding the stock, balancing between potential growth and inherent sector risks. Investors should weigh these factors carefully against their own investment strategies and risk tolerance before making decisions.