Colgate Probability Of Bankruptcy

CL
 Stock
  

USD 81.97  1.83  2.28%   

Colgate-Palmolive Probability Of Bankruptcy is used to show its chance of financial distress over the next two years of operations under current economic and market conditions. Colgate-Palmolive Probability Of Bankruptcy is determined by interpolating and adjusting Colgate Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Colgate balance sheet as well as cash flow and income statements available from the company's most recent filings. Continue to Colgate Palmolive Piotroski F Score and Colgate Palmolive Altman Z Score analysis.
  
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Colgate Palmolive Free Cash Flow is relatively stable at the moment as compared to the past year. The company's current value of Free Cash Flow is estimated at 2.97 Billion. Invested Capital is expected to hike to about 12.3 B this year, although the value of Revenue Per Employee will most likely fall to nearly 459.9 K.

Colgate Probability Of Bankruptcy Analysis

Colgate Palmolive's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Probability Of Bankruptcy 
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Normalized 
 
Z-Score 
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Current Colgate Palmolive Probability Of Bankruptcy

    
  1%  
Most of Colgate Palmolive's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Colgate-Palmolive is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Colgate Palmolive probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Colgate Palmolive odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Colgate-Palmolive financial health.
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 YOY
-0.17
Market Capitalization
68.7 B
Quarterly Revenue Growth YOY
0.013
Return On Assets
0.15
Return On Equity
0.32
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.

Colgate Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Colgate Palmolive is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Colgate Palmolive's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Colgate Palmolive's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Colgate Palmolive's interrelated accounts and indicators.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Compare to competition

Based on the latest financial disclosure, Colgate-Palmolive has a Probability Of Bankruptcy of 1.0%. This is 97.24% lower than that of the Consumer Defensive sector and 97.14% lower than that of the Household & Personal Products industry. The probability of bankruptcy for all United States stocks is 97.49% higher than that of the company.

Colgate Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Colgate Palmolive's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Colgate Palmolive could also be used in its relative valuation, which is a method of valuing Colgate Palmolive by comparing valuation metrics of similar companies.
Colgate Palmolive is currently under evaluation in probability of bankruptcy category among related companies.

Colgate Palmolive Main Bankruptcy Drivers

201720182019202020212022 (projected)
Total Debt6.58 B6.37 B7.85 B7.6 B7.25 B7.53 B
Total Liabilities12.43 B11.96 B14.48 B14.82 B14.07 B14.59 B
Current Liabilities3.41 B3.34 B4.04 B4.4 B4.05 B4.35 B
Total Assets12.68 B12.16 B15.03 B15.92 B15.04 B15.73 B
Current Assets4.34 B4.64 B3.79 B4.18 B4.4 B4.18 B
Net Cash Flow from Operations3.05 B3.06 B3.13 B3.72 B3.33 B3.59 B
Weighted Average Shares878.11 M867.32 M857.04 M857.17 M842.85 M820.17 M
Weighted Average Shares Diluted887.8 M873 M861.1 M859.3 M848.3 M975.62 M

Colgate Fundamentals

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. Colgate-Palmolive Company was founded in 1806 and is headquartered in New York, New York. Colgate Palmolive operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 33800 people.

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

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Colgate Palmolive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Colgate Palmolive when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Colgate Palmolive - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Colgate-Palmolive to buy it.
The correlation of Colgate Palmolive is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Colgate Palmolive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Colgate-Palmolive moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Colgate Palmolive can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Colgate Palmolive Piotroski F Score and Colgate Palmolive Altman Z Score 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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 YOY
-0.17
Market Capitalization
68.7 B
Quarterly Revenue Growth YOY
0.013
Return On Assets
0.15
Return On Equity
0.32
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.