CLX:NYE-Clorox Company (The) (USD)

EQUITY | Household & Personal Products | New York Stock Exchange

Last Closing

USD 152.74

Change

+2.81 (+1.87)%

Market Cap

USD 14.98B

Volume

1.00M

Analyst Target

USD 225.31
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Clorox Co is engaged in manufacturing and marketing consumer & professional products. The Company sells its products primarily through grocery and mass retail outlets, e-commerce channels, wholesale distributors and medical supply distributors.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap
PG Procter & Gamble Company

N/A

USD 373.23B
UL Unilever PLC ADR

N/A

USD 119.76B
CL Colgate-Palmolive Company

N/A

USD 73.02B
EL Estee Lauder Companies Inc

N/A

USD 51.77B
KMB Kimberly-Clark Corporation

N/A

USD 41.74B
CHD Church & Dwight Company Inc

N/A

USD 24.65B
COTY Coty Inc

N/A

USD 9.98B
ELF ELF Beauty Inc

N/A

USD 8.70B
NTCO Natura & Co Holding SA

N/A

USD 4.63B
HIMS Hims Hers Health Inc

N/A

USD 2.99B

ETFs Containing CLX

DIP ETF Series Solutions 3.48 % 0.00 %

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USD 1.15M
FHC:CA First Trust Dow Jones Int.. 0.00 % 0.77 %

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CAD 4.88M
RBUS 0.00 % 0.30 %

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RWU-B:CA 0.00 % 0.00 %

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FHC-F:CA First Trust Dow Jones Int.. 0.00 % 0.00 %

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CAD 5.68M
RWU.D:CA 0.00 % 1.49 %

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RWU:CA 0.00 % 0.67 %

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SCIU 0.00 % 0.19 %

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USMR 0.00 % 0.30 %

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BVAL 0.00 % 0.65 %

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TACE 0.00 % 0.00 %

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FUD-A:CA 0.00 % 0.00 %

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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 7.12% 56% F 67% D+
Dividend Return 0.84% 62% D 48% F
Total Return 7.96% 56% F 68% D+
Trailing 12 Months  
Capital Gain -1.77% 44% F 25% F
Dividend Return 3.07% 46% F 44% F
Total Return 1.30% 50% F 24% F
Trailing 5 Years  
Capital Gain -4.81% 46% F 38% F
Dividend Return 14.08% 50% F 54% F
Total Return 9.27% 46% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 1.16% 47% F 47% F
Dividend Return 3.89% 47% F 48% F
Total Return 2.73% 60% D- 58% F
Risk Return Profile  
Volatility (Standard Deviation) 22.09% 63% D 52% F
Risk Adjusted Return 17.59% 42% F 43% F
Market Capitalization 14.98B 67% D+ 89% A-

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 23.10 6% 2%
Price/Book Ratio 356.11 6% 0%
Price / Cash Flow Ratio 16.30 47% 22%
Price/Free Cash Flow Ratio 44.27 11% 3%
Management Effectiveness  
Return on Equity 26.23% 78% 89%
Return on Invested Capital 38.14% 100% 96%
Return on Assets 8.91% 78% 90%
Debt to Equity Ratio 1,125.91% 15% 2%

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 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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.