Church Free Cash Flow from 2010 to 2024
| CHD Stock | USD 106.32 0.93 0.87% |
Free Cash Flow | First Reported 1989-12-31 | Previous Quarter 227.6 M | Current Value 133.5 M | Quarterly Volatility 83.5 M |
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 | Free Cash Flow |
Latest Church Dwight's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Church Dwight over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Church Dwight's 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.
| Free Cash Flow | 10 Years Trend |
|
Free Cash Flow |
| Timeline |
Church Free Cash Flow Regression Statistics
| Arithmetic Mean | 609,217,000 | |
| Geometric Mean | 494,791,557 | |
| Coefficient Of Variation | 38.99 | |
| Mean Deviation | 184,549,200 | |
| Median | 636,500,000 | |
| Standard Deviation | 237,510,664 | |
| Sample Variance | 56411.3T | |
| Range | 873.4M | |
| R-Value | 0.90 | |
| Mean Square Error | 11468.2T | |
| R-Squared | 0.81 | |
| Slope | 47,834,232 | |
| Total Sum of Squares | 789758.4T |
Church Free Cash Flow History
Other Fundumenentals of Church Dwight
Church Dwight Free Cash Flow component correlations
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 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 | ||
| Free Cash Flow | 807.1 M | 847.5 M | |
| Free Cash Flow Yield | 0.03 | 0.03 | |
| Free Cash Flow Per Share | 3.30 | 3.46 | |
| EV To Free Cash Flow | 31.49 | 33.07 | |
| Price To Free Cash Flows Ratio | 28.69 | 30.13 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.78 | 0.40 |
Church Dwight Investors Sentiment
The influence of Church Dwight's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Church. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Church Dwight's public news can be used to forecast risks associated with an investment in Church. The trend in average sentiment can be used to explain how an investor holding Church can time the market purely based on public headlines and social activities around Church Dwight. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Church Dwight's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Church Dwight's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Church Dwight's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Church Dwight.
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 Church Dwight 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, Church Dwight's short interest history, or implied volatility extrapolated from Church Dwight options trading.
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
| 0.9 | CL | Colgate Palmolive Financial Report 26th of July 2024 | PairCorr |
| 0.69 | PG | Procter Gamble Financial Report 26th of July 2024 | PairCorr |
Moving against Church Stock
| 0.76 | ACU | Acme United | PairCorr |
| 0.74 | EWCZ | European Wax Center Financial Report 8th of May 2024 | PairCorr |
| 0.64 | IPAR | Inter Parfums Financial Report 13th of May 2024 | PairCorr |
| 0.58 | NUS | Nu Skin Enterprises Financial Report 1st of May 2024 | PairCorr |
| 0.57 | HELE | Helen of Troy Financial Report 8th of July 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 Center module to all portfolio management and optimization tools to improve performance of 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 (0.07) | Dividend Share 1.09 | Earnings Share 3.05 | Revenue Per Share 23.96 | Quarterly Revenue Growth 0.064 |
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.