May 03, 2025 a 08:00 am
CL: Fundamental Ratio Analysis - Colgate-Palmolive Company
Colgate-Palmolive Company is a stalwart in the consumer defensive sector, offering a range of oral, personal, home care, and pet nutrition products globally. The stock currently maintains a steady 'Hold' consensus from analysts. Despite challenging market conditions, its diverse product line and strong brand presence make it a resilient investment opportunity.
Fundamental Rating
The company's performance exhibits consistency, with strong returns on equity and assets. However, the debt-to-equity ratio suggests a need for financial caution.
| Category | Score | Visualization |
|---|---|---|
| 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 scores provide a snapshot of the company's stability over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | 3 | 4 | 5 | 5 | 1 | 2 | 1 |
| Prior | 0 | 4 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
The price target reflects a unified consensus, indicating minimal expected variance in its market value.
| High | Low | Median | Consensus |
|---|---|---|---|
| 89 | 89 | 89 | 89 |
Analyst Sentiment
Analysts lean towards a neutral stance, mostly recommending to hold.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 20 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Colgate-Palmolive Company remains a robust choice within the consumer goods sector due to its expansive product reach and historical market resilience. Its current 'Hold' recommendation reflects stability, though investors should be wary of its debt ratio. Continued innovation in both consumer and pet nutrition sectors presents growth opportunities. However, market volatility and changing consumer preferences pose potential risks. Overall, it is a reliable, albeit cautious, investment.