Colgate-Palmolive Co (CL)

PRE-SCREEN: Dividends covered by FCF since 1999
PRE-SCREEN: High Piotroski F-Score
DIVIDEND STOCKS: US Broad Dividend Achievers
DIVIDEND STOCKS: US Dividend Champions
STOCKS LIST: NYSE Large-Cap 1% Dividend Stocks

Valuation Chart

Valuation Chart

Colgate-Palmolive Company (Colgate) is a consumer products company whose products are marketed in over 200 countries and territories worldwide. The Company manages its business in two product segments: Oral, Personal and Home Care; and Pet Nutrition. Colgates Oral Care products include Colgate Total and Colgate Max Fresh toothpastes, Colgate 360 manual toothbrushes and Colgate and Colgate Plax mouth rinses. Colgates Oral Care business also includes dental floss and pharmaceutical products for dentists and other oral health professionals.Colgates Personal Care products include Palmolive and Softsoap brand shower gels, Palmolive, Irish Spring and Protex bar soaps and Speed Stick and Lady Speed Stick deodorants and antiperspirants. Colgates Personal Care business outside the United States also includes Palmolive and Caprice shampoo and conditioners.
See also: MorningStar | Yahoo! | Motley Fool

Margin of Safety
Ticker Cap $B CAPM Asset EPV DCF Graham Price to Book (MRQ vs 5 Yr Avg) Price to Sales (TTM vs 5 Yr Avg) Price to Cash Flow (TTM vs 3 Yr Avg) P/E Ratio (TTM vs 5 Yr Avg) Current Price
CL 42 5.7 -75% -4% -18% -60% 52% 3% -18% 15% 84.2
PG 185 6.0 -50% 14% 101% -24% 5% 12% 2% 10% 63.7
KMB 25 5.5 -50% 17% 18% -46% 14% 22% 3% 25% 60.1
AVP 13 9.9 -42% -8% -56% -46% 63% 18% -67% 6% 31.3

Valuation
Ticker Cap $B CAPM P/E Ratio (TTM) Price to Sales (TTM) Price to Book (MRQ) Price to Tangible Book (MRQ) Price to Cash Flow (TTM) Price to Free Cash Flow (TTM) EV / Revenue (TTM) EV / EBITDA (TTM) Earnings Yield
CL 42 5.7 19.3 2.7 14.1 0.0 15.3 24.1 2.9 11.2 9%
PG 185 6.0 18.0 2.4 2.8 0.0 13.4 21.0 2.7 10.7 9%
KMB 25 5.5 13.3 1.3 4.6 11.7 9.6 15.2 1.6 8.0 12%
AVP 13 9.9 21.4 1.3 10.4 14.3 16.2 109.5 1.4 10.4 10%

Financial Health
Ticker MS Style Box MStar Piotroski F-Score Altman Z-Score Quick Ratio (MRQ) Current Ratio (MRQ) LT Debt to Equity (MRQ) Total Debt to Equity (MRQ) Interest Coverage (TTM)
CL Aggressive Growth A 7 7.3 0.7 1.1 90.5 102.1 32.3
PG Classic Growth A 6 3.3 0.6 0.9 32.5 43.8 11.5
KMB Classic Growth A 6 3.4 0.8 1.2 88.6 99.9 9.9
AVP Aggressive Growth B 4 4.7 1.4 1.8 181.4 192.2 21.2

Growth
Ticker Cap $B CAPM MStar Sales (MRQ) vs Qtr 1 Yr Ago Sales (TTM) vs TTM 1 Yr Ago Sales 5 Yr Growth Rate EPS (MRQ) vs Qtr 1 Yr Ago EPS (TTM) vs TTM 1 Yr Ago EPS 5 Yr Growth Rate Capital Spending 5 Yr Growth Dividend 5 Yr Growth
CL 42 5.7 C 11.4 2.7 7.7 28.6 19.3 13.4 10.6 12.4
PG 185 6.0 C 6.4 2.4 8.3 13.8 -0.8 9.5 9.9 12.0
KMB 25 5.5 C 8.4 1.3 4.9 16.0 11.5 5.0 9.7 8.5
AVP 13 9.9 C 13.3 1.3 6.0 14.2 -29.0 -3.9 3.5 8.5

Profitability
Ticker Cap $B CAPM MStar ROA (TTM) ROA 5 Yr Avg ROI (TTM) ROI 5 Yr Avg ROE (TTM) ROE 5 Yr Avg. Payout Ratio (TTM) Dividend Yield
CL 42 5.7 B 22.7 18.8 33.5 28.4 96.4 105.9 37.8 2.5%
PG 185 6.0 C 8.0 8.2 10.3 10.7 16.7 18.5 46.7 2.8%
KMB 25 5.5 A 9.8 9.3 13.6 13.2 40.6 31.7 52.9 4.4%
AVP 13 9.9 A 9.8 12.4 16.5 23.7 63.7 81.9 57.8 2.8%

Margins
Ticker Cap $B CAPM Gross (TTM) Gross 5 Yr Avg EBITD (TTM) EBITD 5 Yr Avg Operating (TTM) Operating 5 Yr Avg Net Profit (TTM) Net Profit 5 Yr Avg Return on Capital
CL 42 5.7 58.8 57.0 25.9 23.0 23.6 23.6 15.6 13.1 96%
PG 185 6.0 51.2 50.7 24.9 23.8 20.9 20.9 14.2 13.4 84%
KMB 25 5.5 33.6 31.5 18.9 18.5 14.8 14.8 9.6 9.2 43%
AVP 13 9.9 62.2 61.4 11.6 12.5 9.8 9.8 6.1 7.0 48%

Growth Chart

Profitability Chart

Margins Chart

Legend:
Trailing Twelve Months
Most Recent Quarter

Risk Free Rate: 3.41%
US Equity Market Risk Premium: 4.44%

S&P 500 Ratios
P/E: 20.2
Price/Book: 3.94
Price/Sales: 2.17
Price/Cash Flow: 14.40
Dividend Yield: 2.00%

Excel Stock Valuation Spreadsheet Last Weekly Update:
03-05-2010

Credits:
Stock Market Functions Add-in
Old School Value
DRiP Investing
Damodaran Online
MorningStar
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