Church Dwight Revenue vs. Operating Margin
| 0R13 Stock | 106.27 0.63 0.59% |
Total Revenue | First Reported 1985-09-30 | Previous Quarter 1.5 B | Current Value 1.5 B | Quarterly Volatility 435.5 M |
For Church Dwight profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Church Dwight to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Church Dwight Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Church Dwight's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Church Dwight Co over time as well as its relative position and ranking within its peers.
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Church Dwight Operating Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Church Dwight's current stock value. Our valuation model uses many indicators to compare Church Dwight value to that of its competitors to determine the firm's financial worth. Church Dwight Co is the top company in revenue category among its peers. It also is number one stock in operating margin category among its peers . The ratio of Revenue to Operating Margin for Church Dwight Co is about 33,378,270,762 . At this time, Church Dwight's Total Revenue is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Church Dwight's earnings, one of the primary drivers of an investment's value.Church Revenue vs. Competition
Church Dwight Co is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 19.22 Billion. Church Dwight totals roughly 5.87 Billion in revenue claiming about 31% of equities under Industrials industry.
Church Operating Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Church Dwight |
| = | 5.87 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Church Dwight |
| = | 0.18 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Church Operating Margin Comparison
Church Dwight is currently under evaluation in operating margin category among its peers.
Church Dwight Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Church Dwight, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Church Dwight will eventually generate negative long term returns. The profitability progress is the general direction of Church Dwight's change in net profit over the period of time. It can combine multiple indicators of Church Dwight, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -27.2 M | -28.6 M | |
| Operating Income | 1.1 B | 1.1 B | |
| Income Before Tax | 967.4 M | 1 B | |
| Total Other Income Expense Net | -90 M | -85.5 M | |
| Net Income | 755.6 M | 793.4 M | |
| Income Tax Expense | 211.8 M | 222.4 M | |
| Interest Income | 8.5 M | 8 M | |
| Net Income Applicable To Common Shares | 372.5 M | 527.4 M | |
| Change To Netincome | 369.4 M | 387.8 M |
Church Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Church Dwight. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Church Dwight position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Church Dwight's important profitability drivers and their relationship over time.
Use Church Dwight in pair-trading
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 Church Dwight 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 Church Dwight will appreciate offsetting losses from the drop in the long position's value.Church Dwight Pair Trading
Church Dwight Co Pair Trading Analysis
The ability to find closely correlated positions to Church Dwight could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Church Dwight 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 Church Dwight - 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 Church Dwight Co to buy it.
The correlation of Church Dwight is a statistical measure of how it moves in relation to other instruments. 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 Church Dwight moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Church Dwight 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 Church Dwight 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.Use Investing Themes to Complement your Church Dwight position
In addition to having Church Dwight in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
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Additional Tools for Church Stock Analysis
When running Church Dwight's price analysis, check to measure Church Dwight'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 Church Dwight is operating at the current time. Most of Church Dwight's value examination focuses on studying past and present price action to predict the probability of Church Dwight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Church Dwight's price. Additionally, you may evaluate how the addition of Church Dwight to your portfolios can decrease your overall portfolio volatility.