PG:NYE-Procter & Gamble Company (The) (USD)

EQUITY | Household & Personal Products | New York Stock Exchange

Last Closing

USD 166.79

Change

0.00 (0.00)%

Market Cap

USD 221.38B

Volume

3.69M

Analyst Target

USD 129.43
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Procter & Gamble Co provides consumer packaged goods. It markets its products in about 180 countries through mass merchandisers, grocery stores, membership club stores, drug stores, department stores among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-15 )

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COTY Coty Inc

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HIMS Hims Hers Health Inc

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SPB Spectrum Brands Holdings Inc

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USD 2.59B

ETFs Containing PG

IYK iShares US Consumer Stapl.. 17.85 % 0.42 %

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USD 1.22B
2B7D:XETRA iShares S&P 500 Consumer .. 14.72 % 0.00 %

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USD 0.33B
2B7D:F iShares S&P 500 Consumer .. 14.72 % 0.00 %

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N/A
ICSU:LSE iShares S&P 500 Consumer .. 14.65 % 0.00 %

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USD 0.43B
IUCS:LSE iShares S&P 500 Consumer .. 14.62 % 0.00 %

N/A

USD 0.43B
ZPDS:F SPDR S&P U.S. Consumer St.. 14.54 % 0.00 %

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USD 0.20B
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 14.54 % 0.00 %

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USD 0.20B
SXLP:SW SPDR S&P U.S. Consumer St.. 14.54 % 0.00 %

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IUCS:SW iShares S&P 500 Consumer .. 14.45 % 0.00 %

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USD 0.43B
XSCS:LSE Xtrackers MSCI USA Consum.. 14.24 % 0.00 %

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USD 0.09B
XUCS:LSE Xtrackers MSCI USA Consum.. 14.24 % 0.00 %

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USD 0.09B
XUCS:F Xtrackers (IE) Public Lim.. 14.24 % 0.00 %

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USD 0.09B
XUCS:XETRA Xtrackers MSCI USA Consum.. 14.24 % 0.00 %

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USD 0.09B
XUCS:SW Xtrackers MSCI USA Consum.. 14.24 % 0.00 %

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USD 0.09B
FSTA Fidelity® MSCI Consumer .. 12.05 % 0.08 %

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USD 1.07B
XDWS:SW Xtrackers MSCI World Cons.. 9.20 % 0.00 %

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USD 0.89B
WCOS:SW SPDR® MSCI World Consume.. 9.06 % 0.00 %

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USD 0.10B
XDWS:LSE Xtrackers MSCI World Cons.. 9.03 % 0.00 %

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USD 0.90B
XDWS:F Xtrackers MSCI World Cons.. 9.03 % 0.00 %

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USD 0.73B
XDWS:XETRA Xtrackers MSCI World Cons.. 9.03 % 0.00 %

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USD 0.73B
XWCS:LSE Xtrackers MSCI World Cons.. 9.03 % 0.00 %

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USD 0.88B
WCOS:LSE SPDR® MSCI World Consume.. 9.03 % 0.00 %

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USD 0.10B
COSW:PA Amundi S&P Global Consume.. 8.82 % 0.00 %

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USD 0.22B
WELM:XETRA Amundi S&P Global Consume.. 8.82 % 0.00 %

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USD 0.23B
WELW:XETRA Amundi S&P Global Consume.. 8.82 % 0.00 %

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USD 0.23B
MDVD:CA Mackenzie Global Sustaina.. 5.17 % 0.00 %

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CAD 7.11M
DIVO Amplify CWP Enhanced Divi.. 5.05 % 0.94 %

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USD 3.25B
HBF-U:CA Harvest Brand Leaders Plu.. 5.03 % 0.00 %

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HBF-B:CA Harvest Brand Leaders Plu.. 5.03 % 0.00 %

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CUDV:CA CI U.S. Minimum Downside .. 4.90 % 0.00 %

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CAD 7.38M
MJMT:F Amundi Index Solutions - .. 4.68 % 0.00 %

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USD 0.06B
MJMT:XETRA Amundi MSCI Europe Moment.. 4.68 % 0.00 %

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USD 0.06B
ZWH-U:CA BMO US High Dividend Cove.. 4.09 % 0.00 %

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HKND Humankind Benefit Corpora.. 4.06 % 0.00 %

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USD 0.14B
IUAE:CA Invesco S&P US Dividend A.. 4.00 % 0.00 %

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CAD 1.11M
XDU:CA iShares Core MSCI US Qual.. 3.93 % 0.16 %

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CAD 0.20B
XDU-U:CA iShares Core MSCI US Qual.. 3.93 % 0.00 %

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REVS Columbia Research Enhance.. 3.88 % 0.00 %

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USD 0.05B
AVIE American Century ETF Trus.. 3.66 % 0.00 %

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USD 5.06M
XDND:F Xtrackers MSCI North Amer.. 3.57 % 0.00 %

N/A

USD 0.11B
XDND:XETRA Xtrackers MSCI North Amer.. 3.57 % 0.00 %

N/A

USD 0.14B
ISDU:LSE iShares MSCI USA Islamic .. 3.54 % 0.00 %

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USD 0.22B
ISUS:LSE iShares MSCI USA Islamic .. 3.54 % 0.00 %

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USD 0.22B
EDOW First Trust Dow 30 Equal .. 3.50 % 0.50 %

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USD 0.23B
BGIG ETF Series Solutions 3.43 % 0.00 %

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USD 0.13B
QLV FlexShares US Quality Low.. 3.38 % 0.00 %

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USD 0.13B
CFLO:AU BETASHARES GLOBAL CASH FL.. 3.23 % 0.00 %

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DGRA:SW WisdomTree US Quality Div.. 3.22 % 0.00 %

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USD 0.49B
DGRW:SW WisdomTree US Quality Div.. 3.22 % 0.00 %

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USD 0.11B
WTDM:F WisdomTree US Quality Div.. 3.12 % 0.00 %

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USD 0.24B
ZWG:CA BMO Global High Dividend .. 3.11 % 0.00 %

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CAD 0.25B
DGR-B:CA CI WisdomTree U.S. Qualit.. 3.10 % 0.00 %

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CAD 0.33B
SPMV 2.99 % 0.00 %

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MVUS:LSE iShares VI Public Limited.. 2.98 % 0.00 %

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USD 1.89B
SPMD:LSE iShares Edge S&P 500 Mini.. 2.98 % 0.00 %

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USD 0.10B
SPMV:LSE iShares Edge S&P 500 Mini.. 2.98 % 0.00 %

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USD 1.89B
IBCK:F iShares VI Public Limited.. 2.98 % 0.00 %

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IS31:F iShares VI Public Limited.. 2.98 % 0.00 %

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IBCK:XETRA iShares Edge S&P 500 Mini.. 2.98 % 0.00 %

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USD 1.49B
SPME:SW iShares Edge S&P 500 Mini.. 2.98 % 0.00 %

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USD 0.09B
SPLV:SW iShares Edge S&P 500 Mini.. 2.98 % 0.00 %

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USD 1.90B
DGRA:LSE WisdomTree US Quality Div.. 2.97 % 0.00 %

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USD 0.49B
DGRG:LSE WisdomTree Issuer ICAV - .. 2.97 % 0.00 %

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USD 0.49B
DGRP:LSE WisdomTree US Quality Div.. 2.97 % 0.00 %

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USD 0.12B
DGRW:LSE WisdomTree US Quality Div.. 2.97 % 0.00 %

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USD 0.12B
FSST Fidelity Sustainability U.. 2.94 % 0.00 %

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USD 0.01B
DGRW WisdomTree U.S. Quality D.. 2.88 % 0.28 %

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USD 13.23B
XDG:CA iShares Core MSCI Global .. 2.82 % 0.22 %

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CAD 0.36B
XDG-U:CA iShares Core MSCI Global .. 2.82 % 0.00 %

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N/A
PFIX Simplify Interest Rate He.. 2.82 % 0.00 %

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USD 0.01B
CCOR Core Alternative ETF 2.81 % 1.23 %

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USD 0.15B
BTHM BlackRock ETF Trust - Bla.. 2.77 % 0.00 %

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USD 7.60M
LVOL American Century Low Vola.. 2.71 % 0.00 %

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USD 0.01B
ZDY-U:CA BMO US Dividend ETF 2.41 % 0.00 %

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N/A
FCQH:CA Fidelity U.S. High Qualit.. 2.39 % 0.43 %

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CAD 0.06B
ISWD:LSE iShares MSCI World Islami.. 2.38 % 0.00 %

N/A

USD 0.59B
ISWD:SW iShares MSCI World Islami.. 2.38 % 0.00 %

N/A

USD 0.59B
IWX iShares Russell Top 200 V.. 2.37 % 0.20 %

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USD 2.16B
FCPI 2.36 % 0.00 %

N/A

N/A
ISDW:LSE iShares MSCI World Islami.. 2.35 % 0.00 %

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USD 0.59B
FCUQ:CA Fidelity U.S. High Qualit.. 2.30 % 0.00 %

N/A

CAD 0.55B
RAFE PIMCO RAFI ESG U.S. ETF P.. 2.28 % 0.00 %

N/A

USD 0.05B
WTEM:F WisdomTree Global Quality.. 2.26 % 0.00 %

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USD 0.22B
WTEQ:XETRA WisdomTree Global Quality.. 2.26 % 0.00 %

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USD 1.70B
WGRU:XETRA WisdomTree Global Quality.. 2.26 % 0.00 %

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USD 1.70B
GGRA:SW WisdomTree Global Quality.. 2.26 % 0.00 %

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USD 0.71B
GGRW:SW WisdomTree Global Quality.. 2.26 % 0.00 %

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USD 0.30B
DGRO iShares Core Dividend Gro.. 2.17 % 0.08 %

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USD 26.98B
FDVV Fidelity® High Dividend .. 2.16 % 0.30 %

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USD 2.86B
DLN WisdomTree U.S. LargeCap .. 2.07 % 0.28 %

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USD 3.98B
PHE-B:CA Purpose Fund Corp. - Purp.. 2.03 % 0.00 %

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CAD 0.02B
DFVX Dimensional US Large Cap .. 1.99 % 0.00 %

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USD 0.17B
SADH:XETRA Amundi Index Solutions - .. 1.99 % 0.00 %

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USD 0.22B
SADU:XETRA Amundi MSCI USA ESG Leade.. 1.99 % 0.00 %

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USD 0.91B
LESU:F Multi Units Luxembourg - .. 1.96 % 0.00 %

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USD 0.35B
DTD WisdomTree U.S. Total Div.. 1.87 % 0.28 %

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USD 1.22B
SADU:PA Amundi Index Solutions - .. 1.83 % 0.00 %

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LESU:LSE 1.80 % 0.00 %

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ILCV iShares Morningstar Value.. 1.78 % 0.00 %

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USD 0.92B
HLAL Wahed FTSE USA Shariah ET.. 1.76 % 0.00 %

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USD 0.49B
UC07:LSE UBS (Irl) plc - MSCI USA .. 1.76 % 0.00 %

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USD 0.62B
UBU5:F UBS (Irl) ETF Public Limi.. 1.75 % 0.00 %

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USD 0.62B
UBU5:XETRA UBS (Irl) plc - MSCI USA .. 1.75 % 0.00 %

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USD 0.63B
USVUSY:SW UBS (Irl) ETF plc - MSCI .. 1.75 % 0.00 %

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USD 0.62B
SNPV 1.73 % 0.00 %

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LESU:XETRA Amundi MSCI USA ESG Leade.. 1.70 % 0.00 %

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USD 0.83B
MWOJ:XETRA Amundi MSCI USA ESG Leade.. 1.70 % 0.00 %

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USD 1.06B
MWOK:XETRA Amundi MSCI USA ESG Leade.. 1.70 % 0.00 %

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USD 1.06B
LUESG:SW Amundi MSCI USA ESG Leade.. 1.70 % 0.00 %

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USD 0.58B
ESGY:CA BMO MSCI USA ESG Leaders .. 1.69 % 0.00 %

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CAD 1.93B
ESGY-F:CA BMO MSCI USA ESG Leaders .. 1.69 % 0.00 %

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CAD 1.93B
ACVF ETF Opportunities Trust -.. 1.69 % 0.00 %

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USD 0.09B
5ESG:XETRA Invesco S&P 500 ESG Index.. 1.66 % 0.00 %

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USD 1.61B
CSY2:XETRA Credit Suisse Index Fund .. 1.63 % 0.00 %

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USD 2.77B
USESG:SW Credit Suisse Index Fund .. 1.63 % 0.00 %

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USD 2.77B
EVUS 1.62 % 0.00 %

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SPPY:XETRA SPDR S&P 500 ESG Leaders .. 1.61 % 0.00 %

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USD 2.39B
SPPY:F SSGA SPDR Etfs Europe I P.. 1.61 % 0.00 %

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USD 2.39B
500X:SW SPDR S&P 500 ESG Leaders .. 1.61 % 0.00 %

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USD 2.90B
DSI iShares MSCI KLD 400 Soci.. 1.54 % 0.25 %

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USD 4.58B
SUSL iShares ESG MSCI USA Lead.. 1.53 % 0.00 %

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USD 1.04B
WSRI:CA Wealthsimple North Americ.. 1.53 % 0.00 %

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CAD 0.66B
USSG Xtrackers MSCI USA ESG Le.. 1.53 % 0.00 %

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USD 1.04B
IWD iShares Russell 1000 Valu.. 1.51 % 0.19 %

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USD 54.47B
VRVIX Vanguard Russell 1000 Val.. 1.49 % 0.00 %

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USD 9.85B
WESG:PA 1.41 % 0.00 %

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FUSA:F Fidelity UCITS SICAV - Fi.. 1.37 % 0.00 %

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FUSD:F Fidelity UCITS SICAV - Fi.. 1.37 % 0.00 %

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USD 0.81B
FUSU:F Fidelity UCITS SICAV - Fi.. 1.37 % 0.00 %

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FUSA:XETRA Fidelity US Quality Incom.. 1.37 % 0.00 %

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USD 0.26B
FUSD:XETRA Fidelity UCITS SICAV - Fi.. 1.37 % 0.00 %

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USD 0.81B
FUSU:XETRA Fidelity US Quality Incom.. 1.37 % 0.00 %

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USD 3.35M
FUSD:SW Fidelity UCITS SICAV - Fi.. 1.37 % 0.00 %

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QRFT QRAFT AI-Enhanced U.S. La.. 1.37 % 0.00 %

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USD 0.01B
CATH Global X S&P 500® Cathol.. 1.36 % 0.29 %

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USD 0.88B
FELV Fidelity Enhanced Large C.. 1.36 % 0.00 %

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USD 2.00B
FUSA:LSE Fidelity US Quality Incom.. 1.35 % 0.00 %

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USD 0.36B
FUSI:LSE Fidelity US Quality Incom.. 1.35 % 0.00 %

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USD 1.12B
FUQA:LSE Fidelity US Quality Incom.. 1.35 % 0.00 %

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USD 0.36B
FUSD:LSE Fidelity UCITS SICAV - Fi.. 1.35 % 0.00 %

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USD 1.12B
FUSP:LSE Fidelity US Quality Incom.. 1.35 % 0.00 %

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USD 6.29M
VHYD:LSE Vanguard FTSE All-World H.. 1.34 % 0.00 %

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USD 4.54B
VHYL:LSE Vanguard FTSE All-World H.. 1.34 % 0.00 %

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USD 4.54B
VGWD:F Vanguard FTSE All-World H.. 1.34 % 0.00 %

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USD 5.03B
VGWD:XETRA Vanguard FTSE All-World H.. 1.34 % 0.00 %

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USD 5.03B
VHYL:SW Vanguard FTSE All-World H.. 1.34 % 0.00 %

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USD 4.54B
VHYG:LSE Vanguard FTSE All-World H.. 1.34 % 0.00 %

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USD 0.67B
VGWE:XETRA Vanguard FTSE All-World H.. 1.31 % 0.00 %

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USD 5.03B
SADW:XETRA 1.29 % 0.00 %

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IHWL:AU iShares Core MSCI World e.. 1.27 % 0.00 %

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USD 0.43B
MWOP:XETRA Amundi MSCI World ESG Lea.. 1.27 % 0.00 %

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USD 1.62B
IWLD:AU iShares Core MSCI World E.. 1.26 % 0.00 %

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USD 0.89B
ZSP.U:CA 1.26 % 0.09 %

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SPLG:LSE Invesco S&P 500 Low Volat.. 1.24 % 0.00 %

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USD 0.02B
SPLW:LSE Invesco S&P 500 Low Volat.. 1.24 % 0.00 %

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USD 0.02B
IVE iShares S&P 500 Value ETF 1.23 % 0.18 %

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USD 32.28B
ALTL Pacer Lunt Large Cap Alte.. 1.23 % 0.00 %

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USD 0.23B
WGES:LSE 1.23 % 0.00 %

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USLV:LSE SPDR® S&P 500 Low Volati.. 1.21 % 0.00 %

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USD 0.12B
SPY1:F SSgA SPDR ETFs Europe I P.. 1.21 % 0.00 %

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USD 0.13B
SPY1:XETRA SPDR® S&P 500 Low Volati.. 1.21 % 0.00 %

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USD 0.13B
LOWV:SW SPDR S&P 500 Low Volatili.. 1.21 % 0.00 %

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LOWV:LSE SPDR® S&P 500 Low Volati.. 1.21 % 0.00 %

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USD 0.13B
CSY5:XETRA Credit Suisse Index Fund .. 1.21 % 0.00 %

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FCTR 1.21 % 0.00 %

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CSY7:XETRA Credit Suisse Index Fund .. 1.17 % 0.00 %

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USD 0.10B
WDESGC:SW Credit Suisse Index Fund .. 1.17 % 0.00 %

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USD 0.19B
WDESGE:SW Credit Suisse Index Fund .. 1.17 % 0.00 %

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USD 0.27B
IUSV iShares Core S&P U.S. Val.. 1.15 % 0.04 %

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USD 17.10B
ENAM:PA BNP Paribas Easy MSCI Nor.. 0.96 % 0.00 %

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USD 0.17B
ENOA:XETRA BNP Paribas Easy MSCI Nor.. 0.96 % 0.00 %

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USD 0.24B
FGQD:LSE Fidelity Global Quality I.. 0.84 % 0.00 %

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USD 0.63B
FGQI:LSE Fidelity Global Quality I.. 0.84 % 0.00 %

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USD 0.63B
FGQP:LSE Fidelity Global Quality I.. 0.84 % 0.00 %

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USD 0.05B
UBUR:F UBS (Irl) ETF Public Limi.. 0.83 % 0.00 %

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USD 0.04B
UBUV:F UBS (Irl) ETF Public Limi.. 0.83 % 0.00 %

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USD 4.88M
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 0.83 % 0.00 %

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USD 0.04B
UBUV:XETRA UBS (Irl) ETF plc - Facto.. 0.83 % 0.00 %

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USD 9.08M
ULOVD:SW UBS (Irl) ETF plc - Facto.. 0.83 % 0.00 %

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USD 0.04B
ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.83 % 0.00 %

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USD 4.88M
UC95:LSE UBS (Irl) ETF plc - Facto.. 0.83 % 0.00 %

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USD 0.04B
ASRW:XETRA BNP Paribas Easy MSCI Wor.. 0.74 % 0.00 %

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USD 0.22B
GLOW:LSE 0.74 % 0.00 %

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WEMT2:PA BNP PARIBAS EASY - MSCI W.. 0.72 % 0.00 %

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ASRY:XETRA BNP Paribas Easy MSCI Wor.. 0.72 % 0.00 %

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USD 0.22B
CFA VictoryShares US 500 Vola.. 0.34 % 0.35 %

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USD 0.51B
CFO VictoryShares US 500 Enha.. 0.34 % 0.35 %

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USD 0.43B
BSCN 0.00 % 0.10 %

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HECO 0.00 % 0.95 %

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JHMS 0.00 % 0.47 %

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JKF iShares Morningstar Value.. 0.00 % 0.25 %

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USD 0.91B
LGLV SPDR® SSGA US Large Cap .. 0.00 % 0.12 %

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USD 0.68B
LRGF iShares U.S. Equity Facto.. 0.00 % 0.20 %

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USD 2.00B
MGV Vanguard Mega Cap Value I.. 0.00 % 0.07 %

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USD 7.40B
OVLC 0.00 % 0.30 %

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PEU.B:CA 0.00 % 1.16 %

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PEU:CA 0.00 % 1.43 %

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PFM Invesco Dividend Achiever.. 0.00 % 0.54 %

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USD 0.65B
PHE:CA Purpose Tactical Hedged E.. 0.00 % 0.95 %

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CAD 3.02M
PSL Invesco DWA Consumer Stap.. 0.00 % 0.60 %

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USD 0.08B
PUD:CA 0.00 % 0.68 %

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QDEF FlexShares Quality Divide.. 0.00 % 0.37 %

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USD 0.37B
QDF FlexShares Quality Divide.. 0.00 % 0.37 %

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USD 1.76B
JDIV 0.00 % 0.12 %

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PRID 0.00 % 0.65 %

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UDBI 0.00 % 0.30 %

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RWDC 0.00 % 0.00 %

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FCLH:CA 0.00 % 0.43 %

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FCUL:CA 0.00 % 0.00 %

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RWU-B:CA 0.00 % 0.00 %

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PUD-B:CA 0.00 % 0.00 %

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PEU-B:CA 0.00 % 0.00 %

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HID-B:CA 0.00 % 0.00 %

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ACWF 0.00 % 0.00 %

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RUE 0.00 % 0.44 %

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RWU:CA 0.00 % 0.67 %

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SCHV Schwab U.S. Large-Cap Val.. 0.00 % 0.04 %

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USD 10.74B
SDS ProShares UltraShort S&P5.. 0.00 % 0.89 %

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USD 0.54B
SH ProShares Short S&P500 0.00 % 0.89 %

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USD 0.95B
SHU:CA 0.00 % 0.70 %

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SPHQ Invesco S&P 500® Quality.. 0.00 % 0.19 %

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USD 9.91B
SPLV Invesco S&P 500® Low Vol.. 0.00 % 0.25 %

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USD 6.84B
SPXU ProShares UltraPro Short .. 0.00 % 0.91 %

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USD 0.56B
SPYV SPDR® Portfolio S&P 500 .. 0.00 % 0.06 %

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USD 21.38B
USWD 0.00 % 0.33 %

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VIG Vanguard Dividend Appreci.. 0.00 % 0.06 %

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USD 78.38B
VIXH 0.00 % 0.60 %

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VONV Vanguard Russell 1000 Val.. 0.00 % 0.12 %

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USD 8.25B
VOOV Vanguard S&P 500 Value In.. 0.00 % 0.15 %

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USD 4.62B
VTV Vanguard Value Index Fund.. 0.00 % 0.04 %

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USD 115.27B
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Market Performance

  Market Performance vs. Industry/Classification (Household & Personal Products) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.82% 65% D 85% B
Dividend Return 1.33% 58% F 45% F
Total Return 15.15% 71% C- 85% B
Trailing 12 Months  
Capital Gain 11.54% 65% D 68% D+
Dividend Return 2.56% 50% F 38% F
Total Return 14.10% 65% D 67% D+
Trailing 5 Years  
Capital Gain 50.27% 85% B 72% C
Dividend Return 14.92% 67% D+ 58% F
Total Return 65.19% 77% C+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 6.88% 53% F 64% D
Dividend Return 9.40% 58% F 63% D
Total Return 2.52% 53% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 9.71% 95% A 78% C+
Risk Adjusted Return 96.79% 84% B 94% A
Market Capitalization 221.38B 100% F 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Household & Personal Products) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.10 60% 26%
Price/Book Ratio 7.66 41% 11%
Price / Cash Flow Ratio 23.60 31% 13%
Price/Free Cash Flow Ratio 17.37 35% 19%
Management Effectiveness  
Return on Equity 31.79% 76% 92%
Return on Invested Capital 18.15% 75% 85%
Return on Assets 11.16% 94% 94%
Debt to Equity Ratio 51.80% 86% 60%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.