विदेशी मुद्रा विश्लेषण और समीक्षा: 08.04.2021

08.04.2021 02:12 PM

Analysis of COLGATE-PALMOLIVE COMPANY (CL) shares

COLGATE-PALMOLIVE COMPANY (CL) is a consumer goods that operates in two product segments: oral, personal, and home care; and pet nutrition. The oral care and personal care products segment operates across five geographic areas, which include North America, Latin America, Europe, Asia-Pacific, and Africa/Eurasia.

The company's oral care products consist of several brands: Colgate Total, Colgate Sensitive Pro-Relief, Colgate Max Fresh, and Colgate Optic White. The company also specializes in various categories of personal care products, offering consumers liquid hand soap, which it sells under the brands Palmolive, Protex, and Softsoap. The company manufactures and sells a wide range of home cleaning and dishwashing products, including Palmolive and Ajax dishwashing liquids, Ajax Fabuloso household cleaning products, and Murphy's soap. Through its Hill's Pet Nutrition (Hill's) segment, COLGATE-PALMOLIVE produces food for pets, dogs, and cats.

The fair value of the company's Enterprise Value (EV) is higher than its capitalization, which is a positive factor. The price-to-earnings (P/E) ratio multiplier is the average for the US market for companies included in the SP 500 index. The dividend paid by the company is 2.37%. The Capitalization / Revenue multiplier is 3.87x. For each dollar invested, an investor will receive only 0.025 in the company's assets. The margin generated by the company is at high values and amounts to 23.7%. Sales are stable, and the forecast is up. The profit is stable, and the forecast is with an increase.

The company has significant financial stability. Leverage (Debt/EBITDA) is at 1.33x. Free cash flow is $3 billion. Colgate has a high ROA (Net Profit / Asset) utilization rate of 17.4%. The group's high margin level ensures high profit margins. Given the small differences between various analyst estimates, business visibility is good. The sales forecast was recently revised upwards. Over the past year, analysts have regularly revised their forecasts towards growth. The company has no significant fundamental weaknesses.

Considering the company's prospects in relation to the sector, it should be recognized that at a distance of 5 years, the company is lagging behind, but at a distance of two years, it is knocked out in the middle of the rating by adding 20% to its value, which provides investors with a dividend of 12.5% per annum.

Since 2019, the company's shares have been in an upward trend and are currently recovering from a correction, which makes it possible to purchase assets at an attractive value with a target of $94. At the same time, the profit-to-risk ratio assumes a target of 125, which, according to a rough estimate based on the current trend, the company can achieve by 2026, which, together with the dividends, offers the investor up to 10% of annual income in US dollars. In this case, if the shares fall below the $58 level, the investor should think about fixing losses. Investments are possible for 5% of the amount of liquid capital. Shorter targets of interest to traders should involve shorter stops. The target of $94 implies a stop below the level of $72, but its implementation may occur by the end of this year. An investor or trader should not deceive himself, it is necessary to strictly adhere to the previously adopted plan. Everyone should be careful and follow the rules of money management.

आज की यह पोस्ट अपने पहले ही पसंद कर ली है

*यहां पर लिखा गया बाजार विश्लेषण आपकी जागरूकता बढ़ाने के लिए किया है, लेकिन व्यापार करने के लिए निर्देश देने के लिए नहीं |

यदि आपके कोई सामग्री संबंधी प्रश्न हैं, तो कृपया editorial-board@instaforex.com से संपर्क करें।

Stock Markets

Daniel Adler,
InstaForex के विश्लेषणात्मक विशेषज्ञ
© 2007-2025

इस लेखक के और भी लेख

ई-मेल सदस्यता

EURUSD

Euro vs US Dollar

समय सीमा चुनें

मिनट

घंटा

घंटे

दिन

सप्ताह

ट्रेड शुरू करें

Earn on cryptocurrency rate changes with InstaForex

Download MetaTrader 4 and open your first trade

अनुशंसित लेख

ट्रम्प के टैरिफ़ से आर्थिक परिदृश्य में विश्वास कम होने से अमेरिकी बाज़ार में गिरावट

27 मार्च को शेयर बाज़ार: ट्रम्प के नवीनतम टैरिफ़ के बाद S&P 500 और NASDAQ में गिरावट

मार्च 26 के लिए स्टॉक मार्केट अपडेट: S&P 500 और NASDAQ जारी रखते हैं धीरे-धीरे रिकवरी

अमेरिकी शेयर बाजार में तेजी का नया दौर शुरू हो गया है। निवेशकों को संकेत मिल रहा है कि गिरावट का दौर खत्म हो गया है।

21 मार्च के लिए शेयर बाज़ार का पूर्वानुमान: S&P 500 और NASDAQ फिर दबाव में

अमेरिकी बाजार समेकन चरण में है। ट्रंप ने ईरान पर हमले के लिए सीनेट से समर्थन मांगा

फेडरल रिजर्व ने शेयर बाजार को संजीवनी दी

अमेरिकी बाजार का अवलोकन: वृद्धि के बाद वापसी। फ़ेड पर ध्यान। ब्याज दरों में कोई बदलाव की उम्मीद नहीं

18 मार्च का स्टॉक मार्केट अवलोकन: S&P 500 और नास्डैक दूसरे दिन बढ़े

शीर्ष एनालिटिक्स