Church Ev To Free Cash Flow from 2010 to 2024
| CHD Stock | USD 107.31 0.26 0.24% |
EV To Free Cash Flow | First Reported 2010-12-31 | Previous Quarter 31.49404539 | Current Value 33.07 | Quarterly Volatility 4.9012065 |
Check Church Dwight financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Church main balance sheet or income statement drivers, such as Depreciation And Amortization of 207 M, Interest Expense of 119.6 M or Selling General Administrative of 339.5 M, as well as many exotic indicators such as Price To Sales Ratio of 4.14, Dividend Yield of 0.0141 or PTB Ratio of 3.2. Church financial statements analysis is a perfect complement when working with Church Dwight Valuation or Volatility modules.
Church | Ev To Free Cash Flow |
Latest Church Dwight's Ev To Free Cash Flow Growth Pattern
Below is the plot of the Ev To Free Cash Flow of Church Dwight over the last few years. It is a valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued. Church Dwight's EV To Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Church Dwight's overall financial position and show how it may be relating to other accounts over time.
| Ev To Free Cash Flow | 10 Years Trend |
|
Ev To Free Cash Flow |
| Timeline |
Church Ev To Free Cash Flow Regression Statistics
| Arithmetic Mean | 24.87 | |
| Geometric Mean | 24.42 | |
| Coefficient Of Variation | 19.71 | |
| Mean Deviation | 3.96 | |
| Median | 24.09 | |
| Standard Deviation | 4.90 | |
| Sample Variance | 24.02 | |
| Range | 15.1079 | |
| R-Value | 0.90 | |
| Mean Square Error | 5.15 | |
| R-Squared | 0.80 | |
| Slope | 0.98 | |
| Total Sum of Squares | 336.31 |
Church Ev To Free Cash Flow History
About Church Dwight Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Church Dwight income statement, its balance sheet, and the statement of cash flows. Church Dwight investors use historical funamental indicators, such as Church Dwight's Ev To Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Church Dwight investors may use each financial statement separately, they are all related. The changes in Church Dwight's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Church Dwight's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Church Dwight Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Church Dwight. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| EV To Free Cash Flow | 31.49 | 33.07 |
Pair Trading with Church Dwight
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.Moving together with Church Stock
| 0.88 | CL | Colgate Palmolive Financial Report 26th of July 2024 | PairCorr |
| 0.73 | PG | Procter Gamble Financial Report 26th of July 2024 | PairCorr |
Moving against Church Stock
| 0.8 | WDFC | WD 40 Company Financial Report 8th of July 2024 | PairCorr |
| 0.8 | IPAR | Inter Parfums Financial Report 13th of May 2024 | PairCorr |
| 0.75 | EWCZ | European Wax Center Earnings Call This Week | PairCorr |
| 0.73 | MTEX | Mannatech Incorporated | PairCorr |
| 0.73 | OLPX | Olaplex Holdings Financial Report 14th of May 2024 | PairCorr |
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 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.Check out the analysis of Church Dwight Correlation against competitors. For information on how to trade Church Stock refer to our How to Trade Church Stock guide.Note that the Church Dwight information on this page should be used as a complementary analysis to other Church Dwight'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 the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary 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.
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Is Church Dwight'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 Church Dwight. If investors know Church 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 Church Dwight 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 0.134 | Dividend Share 1.101 | Earnings Share 3.16 | Revenue Per Share 24.27 | Quarterly Revenue Growth 0.051 |
The market value of Church Dwight is measured differently than its book value, which is the value of Church that is recorded on the company's balance sheet. Investors also form their own opinion of Church Dwight's value that differs from its market value or its book value, called intrinsic value, which is Church Dwight'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 Church Dwight's market value can be influenced by many factors that don't directly affect Church Dwight'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 Church Dwight's value and its price as these two are different measures arrived at by different means. Investors typically determine if Church Dwight is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Church Dwight'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.