Large gap with delayed quotes
|
Last quote
06/30/2025
-
22:15:00
|
Bid
06/30/2025 -
22:00:00
|
Bid Volume |
Ask
06/30/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
96.11
+1.33
(
+1.40% )
|
96.08
|
12,600 |
96.09
|
8,400 |
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.06.2025.
Interest
None
None
No stars since 24.06.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 02.05.2025 at a price of 92.94.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 25.03.2025.
4wk Rel Perf
-7.43%
-7.43%
The four-week dividend-adjusted underperformance versus SP500 is 7.43%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.48%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.22%.
Mkt Cap in $bn
23.34
23.34
With a market capitalization >$8bn, CHURCH & DWIGHT CO is considered a large-cap stock.
G/PE Ratio
0.66
0.66
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
25.52
25.52
The estimated PE is for the year 2027.
LT Growth
15.54%
15.54%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
1.27%
1.27%
The twelve month estimated dividend yield represents 32.43% of earnings forecasts.
Beta
1
1
For 1% of index variation, the stock varies on average by 0.01%.
Correlation
0.02
0.02
Stock movements are totally independent of index variations.
Value at Risk
8.83
8.83
The value at risk is estimated at USD 8.83. The risk is therefore 9.32%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004