Colgate Z Score
CL   USA Stock  USD 82.70 1.31 1.61% 
Colgate Z Score  Colgate Z Score 
Colgate Z Score Analysis
Colgate Palmolive's ZScore is a simple linear, multifactor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..Current Colgate Palmolive Z Score  11.6 
Most of Colgate Palmolive's fundamental indicators, such as Z Score, 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, ColgatePalmolive is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
 
 
 
 

Colgate Z Score 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 Z Score. 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.
Click cells to compare fundamentals
To calculate ZScore one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. ZScore can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with ZScores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a socalled 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition 
In accordance with the company's disclosures, ColgatePalmolive has a Z Score of 11.6. This is 28.04% higher than that of the Consumer Defensive sector and 249.4% higher than that of the Household & Personal Products industry. The z score for all United States stocks is 33.03% lower than that of the firm.
Colgate Z Score 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 Z Score 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 z score category among related companies.
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.
2017  2018  2019  2020  2021  2022 (projected)  
Net Income Per Employee  56.38 K  69.56 K  69.01 K  78.59 K  70.73 K  63.2 K  
Revenue Per Employee  430.47 K  450.55 K  457.52 K  480.29 K  432.26 K  413.59 K  
Average Assets  12.62 B  12.63 B  14.02 B  15.4 B  17.71 B  17.06 B  
Earnings Before Interest Taxes and Depreciation Amortization EBITDA  3.91 B  3.96 B  3.81 B  4.18 B  3.77 B  3.63 B  
Earnings Before Interest Taxes and Depreciation Amortization USD  3.91 B  3.96 B  3.81 B  4.18 B  3.77 B  3.63 B  
Earnings before Tax  3.34 B  3.31 B  3.14 B  3.48 B  3.13 B  3.06 B  
Average Equity  (180.75 M)  (326 M)  (276.5 M)  387.75 M  348.98 M  513.66 M  
Enterprise Value  71.4 B  57.39 B  66.2 B  79.54 B  91.48 B  85.08 B  
Free Cash Flow  2.5 B  2.62 B  2.8 B  3.31 B  3.81 B  3.52 B  
Invested Capital  10.75 B  10.29 B  11.79 B  11.51 B  13.24 B  13.07 B  
Invested Capital Average  10.53 B  10.47 B  11.36 B  10.99 B  12.64 B  12.62 B  
Market Capitalization  66.25 B  51.62 B  59 B  73.3 B  84.29 B  78.27 B  
Tangible Asset Value  9.12 B  7.99 B  8.86 B  9.2 B  8.28 B  8.16 B  
Working Capital  1.23 B  452 M  141 M  (66 M)  (59.4 M)  (60.96 M) 
Colgate Palmolive Institutional Holders
Institutional Holdings refers to the ownership stake in Colgate Palmolive that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Colgate Palmolive's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in highprofile magazines, and presentations at investor conferences help move the stock higher, increasing Colgate Palmolive's value.Security Type  Shares  Value  
Sarasin Partners Llp  Common Shares  4.3 M  364.5 M  
Nordea Investment Management Ab  Common Shares  4 M  336.6 M  
Mg Investment Management Ltd  Common Shares  2 M  167.4 M  
Confluence Investment Management Llc  Common Shares  1.4 M  120.4 M  
New York State Teachers Retirement System  Common Shares  931.9 K  79.5 M  
Railway Pension Investments Ltd  Common Shares  931.8 K  79.5 M  
Russell Investments Group Ltd  Common Shares  780.4 K  66.4 M 
Colgate Fundamentals
Return On Equity  270.67 %  
Return On Asset  15.37 %  
Profit Margin  15.37 %  
Operating Margin  25.41 %  
Current Valuation  77.18 B  
Shares Outstanding  842.85 M  
Shares Owned by Insiders  0.09 %  
Shares Owned by Institutions  80.34 %  
Number of Shares Shorted  8.66 M  
Price to Earning  26.65 X  
Price to Book  119.36 X  
Price to Sales  4.07 X  
Revenue  17.34 B  
Gross Profit  10.02 B  
EBITDA  4.41 B  
Net Income  2.66 B  
Cash and Equivalents  1.06 B  
Cash per Share  1.25 X  
Total Debt  7.7 B  
Debt to Equity  7.50 %  
Current Ratio  1.09 X  
Book Value Per Share  0.70 X  
Cash Flow from Operations  3.18 B  
Short Ratio  1.80 X  
Earnings Per Share  3.14 X  
Price to Earnings To Growth  4.32 X  
Number of Employees  34.2 K  
Beta  0.62  
Market Capitalization  70.52 B  
Total Asset  7.09 B  
Retained Earnings  22.38 B  
Working Capital  79.4 M  
Current Asset  2.23 B  
Current Liabilities  2.15 B  
Z Score  11.6  
Five Year Return  2.33 %  
Last Dividend Paid  1.8 
About Colgate Palmolive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ColgatePalmolive'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 ColgatePalmolive 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.ColgatePalmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. ColgatePalmolive 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 34200 people.
Colgate Palmolive Investors Sentiment
The influence of Colgate Palmolive's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decisionmaking process regarding taking a position in Colgate. The overall investor sentiment generally increases the direction of a stock movement in a oneyear investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.Colgate Palmolive Implied Volatility  60.2 
Colgate Palmolive's implied volatility exposes the market's sentiment of ColgatePalmolive 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Colgate Palmolive in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Colgate Palmolive's short interest history, or implied volatility extrapolated from Colgate Palmolive options trading.
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 KimberlyClark Corp. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better riskadjusted return
Run Pair Correlation 
Continue to Colgate Palmolive Piotroski F Score and Colgate Palmolive Valuation analysis. Note that the ColgatePalmolive 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Colgate Stock analysis
When running ColgatePalmolive 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 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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The market value of ColgatePalmolive 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.