Colgate Piotroski F Score

CL -  USA Stock  

USD 77.71  0.65  0.84%

This module uses fundamental data of Colgate Palmolive to approximate its Piotroski F score. Colgate Palmolive F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Colgate-Palmolive. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Colgate Palmolive financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Continue to Colgate Palmolive Altman Z Score, Colgate Palmolive Correlation, Colgate Palmolive Valuation, as well as analyze Colgate Palmolive Alpha and Beta and Colgate Palmolive Hype Analysis.

Colgate Piotroski F Score 

 
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Colgate Palmolive Debt Current is relatively stable at the moment as compared to the past year. The company's current value of Debt Current is estimated at 286.9 Million. Long Term Debt to Equity is expected to hike to 10.29 this year, although the value of Debt Non Current will most likely fall to nearly 7.2 B. Colgate Palmolive Inventory Turnover is relatively stable at the moment as compared to the past year. The company's current value of Inventory Turnover is estimated at 5.16. Accounts Payable Turnover is expected to hike to 14.25 this year, although the value of Operating Margin will most likely fall to 21.61.
At this time, it appears that Colgate Palmolive's Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
8.0
Piotroski F Score - Strong
1
Current Return On Assets
Positive
2
Change in Return on Assets
Decreased
3
Cash Flow Return on Assets
Positive
4
Current Quality of Earnings (accrual)
Improving
5
Asset Turnover Growth
Increase
6
Current Ratio Change
Increase
7
Long Term Debt Over Assets Change
Lower Leverage
8
Change In Outstending Shares
Decrease
9
Change in Gross Margin
Increase

Colgate Palmolive Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Colgate Palmolive is to make sure Colgate is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Colgate Palmolive's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Colgate Palmolive's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares832.4 M857.2 M
Fairly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted984.9 M859.3 M
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations3.8 B3.7 B
Fairly Up
Increasing
Slightly volatile
Total Assets16 B15.9 B
Slightly Up
Increasing
Slightly volatile
Total Liabilities14.7 B14.8 B
Slightly Down
Increasing
Slightly volatile
Current Assets4.1 B4.3 B
Notably Down
Decreasing
Stable
Current Liabilities4.5 B4.4 B
Fairly Up
Increasing
Stable
Total Debt7.5 B7.6 B
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.170.175
Fairly Down
Decreasing
Stable
Gross Margin0.660.608
Significantly Up
Increasing
Slightly volatile
Asset Turnover1.081.07
Slightly Up
Decreasing
Slightly volatile

Colgate-Palmolive F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Colgate Palmolive's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Colgate Palmolive in a much-optimized way.

About Colgate Palmolive Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Operating Margin

21.61Share
Colgate Palmolive Operating Margin is relatively stable at the moment as compared to the past year. The company's current value of Operating Margin is estimated at 21.61

Colgate Palmolive Current Valuation Drivers

We derive many important indicators used in calculating different scores of Colgate Palmolive from analyzing Colgate Palmolive's financial statements. These drivers represent accounts that assess Colgate Palmolive's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Colgate Palmolive's important valuation drivers and their relationship over time.
201620172018201920202021 (projected)
Net Income Per Employee66.33 K56.38 K69.56 K69.01 K78.59 K67.34 K
Revenue Per Employee412.9 K430.47 K450.55 K457.52 K480.29 K438.87 K
Average Assets12.43 B12.62 B12.63 B14.02 B15.4 B15.72 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA4.13 B3.91 B3.96 B3.81 B4.18 B4.45 B
Earnings Before Interest Taxes and Depreciation Amortization USD4.13 B3.91 B3.96 B3.81 B4.18 B4.45 B
Earnings before Tax3.59 B3.34 B3.31 B3.14 B3.48 B3.25 B
Average Equity(256.75 M)(180.75 M)(326 M)(276.5 M)387.75 M605.26 M
Enterprise Value63.39 B71.4 B57.39 B66.2 B79.54 B77.63 B
Free Cash Flow2.61 B2.5 B2.62 B2.8 B3.31 B3.26 B
Invested Capital10.62 B10.75 B10.29 B11.79 B11.51 B11.98 B
Invested Capital Average10.03 B10.53 B10.47 B11.36 B10.99 B11.59 B
Market Capitalization58.17 B66.25 B51.62 B59 B73.3 B71.44 B
Tangible Asset Value8.7 B9.12 B7.99 B8.86 B9.2 B8.6 B
Working Capital1.03 B1.23 B452 M141 M(66 M)(67.74 M)

About Colgate Palmolive Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Colgate-Palmolive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Colgate Palmolive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Colgate-Palmolive based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. The company operates through two segments, Oral, Personal and Home Care and Pet Nutrition. The Oral, Personal and Home Care segments products include toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, conditioners, deodorants and antiperspirants, skin health products, dishwashing detergents, fabric conditioners, household cleaners, and other similar items. This segment markets and sells its products to various retailers, wholesalers, and distributors. The Pet Nutrition segment offers pet nutrition products for everyday nutritional needs and a range of therapeutic products to manage disease conditions in dogs and cats. This segment markets and sells its products through pet supply retailers, veterinarians, and eCommerce retailers. Its principal global and regional trademarks include Colgate, Palmolive, elmex, hello, meridol, Sorriso, Toms of Maine, EltaMD, Filorga, Irish Spring, Lady Speed Stick, PCA Skin, Protex, Sanex, Softsoap, Speed Stick, Ajax, Axion, Fabuloso, Murphy, Soupline, and Suavitel, as well as Hills Science Diet and Hills Prescription Diet. The company has a strategic collaboration with Verily Life Sciences LLC to advance oral health research. Colgate-Palmolive Company was founded in 1806 and is headquartered in New York, New York.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Colgate Palmolive without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Colgate Palmolive

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Colgate Palmolive position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Colgate Palmolive will appreciate offsetting losses from the drop in the long position's value.

Colgate Palmolive Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Colgate Palmolive and Mannatech. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to Colgate Palmolive Altman Z Score, Colgate Palmolive Correlation, Colgate Palmolive Valuation, as well as analyze Colgate Palmolive Alpha and Beta and Colgate Palmolive Hype Analysis. Note that the Colgate-Palmolive information on this page should be used as a complementary analysis to other Colgate Palmolive's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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.
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 Colgate Palmolive value 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.