Large gap with delayed quotes
|
Last quote
07/01/2025
-
16:56:09
|
Bid
07/01/2025 -
16:57:19
|
Bid Volume |
Ask
07/01/2025 -
16:57:19
|
Ask Volume |
|---|---|---|---|---|
|
122.53
+2.46
(
+2.05% )
|
122.43
|
100 |
122.55
|
100 |
Analysis date: 27.06.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 16.05.2025.
Interest
Strong
Strong
Three stars since 27.06.2025.
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 08.04.2025 at a price of 136.40.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 07.01.2025.
4wk Rel Perf
-12.86%
-12.86%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 12.86% behind the SP500.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 03.09.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.21%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.92%.
Mkt Cap in $bn
14.68
14.68
With a market capitalization >$8bn, CLOROX is considered a large-cap stock.
G/PE Ratio
0.79
0.79
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
17.46
17.46
The estimated PE is for the year 2027.
LT Growth
9.50%
9.50%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
4.28%
4.28%
The twelve month estimated dividend yield represents 74.72% of earnings forecasts.
Beta
9
9
For 1% of index variation, the stock varies on average by 0.09%.
Correlation
0.09
0.09
Stock movements are totally independent of index variations.
Value at Risk
7.16
7.16
The value at risk is estimated at USD 7.16. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002