Colgate Palmolive Stock Buy Hold or Sell Recommendation
CL Stock | USD 88.58 0.25 0.28% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Colgate Palmolive is 'Strong Buy'. Macroaxis provides Colgate Palmolive buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CL positions. The advice algorithm takes into account all of Colgate Palmolive's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Colgate Palmolive's buy or sell advice are summarized below:
Real Value 91.28 | Target Price 81.35 | Hype Value 88.52 | Market Value 88.58 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Colgate Palmolive given historical horizon and risk tolerance towards Colgate Palmolive. When Macroaxis issues a 'buy' or 'sell' recommendation for Colgate Palmolive, the advice is generated through an automated system that utilizes algorithms and statistical models.
Colgate |
Execute Colgate Palmolive Buy or Sell Advice
The Colgate recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Colgate Palmolive. Macroaxis does not own or have any residual interests in Colgate Palmolive or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Colgate Palmolive's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Colgate Palmolive Trading Alerts and Improvement Suggestions
Over 84.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from businesswire.com: VTEX to Announce First Quarter 2024 Financial Results on May 7th, 2024 |
Colgate Palmolive Returns Distribution Density
The distribution of Colgate Palmolive's historical returns is an attempt to chart the uncertainty of Colgate Palmolive's future price movements. The chart of the probability distribution of Colgate Palmolive daily returns describes the distribution of returns around its average expected value. We use Colgate Palmolive price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Colgate Palmolive returns is essential to provide solid investment advice for Colgate Palmolive.
Mean Return | 0.16 | Value At Risk | -1.09 | Potential Upside | 1.38 | Standard Deviation | 0.78 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Colgate Palmolive historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Colgate Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Colgate Palmolive is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Colgate Palmolive backward and forwards among themselves. Colgate Palmolive's institutional investor refers to the entity that pools money to purchase Colgate Palmolive's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Northern Trust Corp | 2023-12-31 | 9 M | Legal & General Group Plc | 2023-12-31 | 7.7 M | Wells Fargo & Co | 2023-12-31 | 7.6 M | Deutsche Bank Ag | 2023-12-31 | 7.5 M | Amvescap Plc. | 2023-12-31 | 7.3 M | Fidelity International Ltd | 2023-12-31 | 7 M | State Farm Mutual Automobile Ins Co | 2023-12-31 | 6.7 M | Guardcap Asset Management Limited | 2023-12-31 | 6.7 M | Bank Of New York Mellon Corp | 2023-12-31 | 6.4 M | Vanguard Group Inc | 2023-12-31 | 79.9 M | Blackrock Inc | 2023-12-31 | 56.2 M |
Colgate Palmolive Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (77M) | (251M) | (72M) | (333M) | 194M | 203.7M | |
Change In Cash | 157M | 5M | (56M) | (57M) | 191M | 200.6M | |
Free Cash Flow | 2.8B | 3.3B | 2.8B | 1.9B | 3.0B | 1.8B | |
Depreciation | 519M | 539M | 556M | 545M | 567M | 396.8M | |
Other Non Cash Items | (95M) | (48M) | 625M | 723M | 399M | 419.0M | |
Dividends Paid | 1.6B | 1.7B | 1.7B | 1.7B | 1.6B | 929.4M | |
Capital Expenditures | 335M | 410M | 567M | 696M | 705M | 519.3M | |
Net Income | 2.5B | 2.9B | 2.3B | 2.0B | 2.3B | 1.7B | |
End Period Cash Flow | 883M | 888M | 832M | 775M | 966M | 594.8M | |
Net Borrowings | 1.4B | (564M) | (175M) | 1.6B | 1.5B | 793.4M | |
Change To Netincome | 22M | (61M) | 800M | 770M | 885.5M | 929.8M | |
Investments | (53M) | (19M) | (592M) | (1.6B) | (772M) | (733.4M) |
Colgate Palmolive Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Colgate Palmolive or Household Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Colgate Palmolive's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Colgate stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.1 | |
β | Beta against NYSE Composite | 0.58 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | 0.08 |
Colgate Palmolive Volatility Alert
Colgate Palmolive exhibits relatively low volatility with skewness of 0.11 and kurtosis of 0.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Colgate Palmolive's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Colgate Palmolive's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Colgate Palmolive Implied Volatility
Colgate Palmolive's implied volatility exposes the market's sentiment of Colgate Palmolive stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Colgate Palmolive's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Colgate Palmolive stock will not fluctuate a lot when Colgate Palmolive's options are near their expiration.
Colgate Palmolive Fundamentals Vs Peers
Comparing Colgate Palmolive's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Colgate Palmolive's direct or indirect competition across all of the common fundamentals between Colgate Palmolive and the related equities. This way, we can detect undervalued stocks with similar characteristics as Colgate Palmolive or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Colgate Palmolive's fundamental indicators could also be used in its relative valuation, which is a method of valuing Colgate Palmolive by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Colgate Palmolive to competition |
Fundamentals | Colgate Palmolive | Peer Average |
Return On Equity | 2.79 | -0.31 |
Return On Asset | 0.15 | -0.14 |
Profit Margin | 0.12 % | (1.27) % |
Operating Margin | 0.27 % | (5.51) % |
Current Valuation | 80.98 B | 16.62 B |
Shares Outstanding | 821.99 M | 571.82 M |
Shares Owned By Institutions | 84.00 % | 39.21 % |
Number Of Shares Shorted | 11.75 M | 4.71 M |
Price To Earning | 24.43 X | 28.72 X |
Price To Book | 115.87 X | 9.51 X |
Price To Sales | 3.63 X | 11.42 X |
Revenue | 19.46 B | 9.43 B |
Gross Profit | 10.25 B | 27.38 B |
EBITDA | 4.7 B | 3.9 B |
Net Income | 2.3 B | 570.98 M |
Cash And Equivalents | 775 M | 2.7 B |
Cash Per Share | 1.27 X | 5.01 X |
Total Debt | 9.06 B | 5.32 B |
Current Ratio | 1.17 X | 2.16 X |
Book Value Per Share | 0.74 X | 1.93 K |
Cash Flow From Operations | 3.75 B | 971.22 M |
Short Ratio | 3.08 X | 4.00 X |
Earnings Per Share | 2.77 X | 3.12 X |
Price To Earnings To Growth | 2.15 X | 4.89 X |
Target Price | 91.44 | |
Number Of Employees | 34 K | 18.84 K |
Beta | 0.41 | -0.15 |
Market Capitalization | 72.61 B | 19.03 B |
Total Asset | 16.39 B | 29.47 B |
Retained Earnings | 25.29 B | 9.33 B |
Working Capital | 538 M | 1.48 B |
Current Asset | 2.23 B | 9.34 B |
Current Liabilities | 2.15 B | 7.9 B |
Note: Payment of 22500 shares by Woodson Gregory P of Colgate Palmolive subject to Rule 16b-3 [view details]
Colgate Palmolive Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Colgate . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 40911.94 | |||
Daily Balance Of Power | 0.2747 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 88.85 | |||
Day Typical Price | 88.76 | |||
Price Action Indicator | (0.14) | |||
Period Momentum Indicator | 0.25 |
About Colgate Palmolive Buy or Sell Advice
When is the right time to buy or sell Colgate Palmolive? Buying financial instruments such as Colgate Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 7.2B | 8.9B | 9.1B | 9.5B | Total Assets | 15.0B | 15.7B | 16.4B | 10.1B |
Use Investing Ideas to Build Portfolios
In addition to having Colgate Palmolive in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 98 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.
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Check out Colgate Palmolive Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Colgate Stock analysis
When running Colgate Palmolive's price analysis, check to measure Colgate Palmolive'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 Colgate Palmolive is operating at the current time. Most of Colgate Palmolive's value examination focuses on studying past and present price action to predict the probability of Colgate Palmolive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colgate Palmolive's price. Additionally, you may evaluate how the addition of Colgate Palmolive to your portfolios can decrease your overall portfolio volatility.
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Is Colgate Palmolive'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 Colgate Palmolive. If investors know Colgate 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 Colgate Palmolive 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 144.537 | Dividend Share 1.91 | Earnings Share 2.77 | Revenue Per Share 23.516 | Quarterly Revenue Growth 0.069 |
The market value of Colgate Palmolive is measured differently than its book value, which is the value of Colgate that is recorded on the company's balance sheet. Investors also form their own opinion of Colgate Palmolive's value that differs from its market value or its book value, called intrinsic value, which is Colgate Palmolive'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 Colgate Palmolive's market value can be influenced by many factors that don't directly affect Colgate Palmolive'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 Colgate Palmolive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colgate Palmolive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colgate Palmolive'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.