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GuruFocus Financial Strength Rank measures how strong a companyยs financial situation is. It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| vs
industry |
vs
history |
||
|---|---|---|---|
| Cash to Debt | 0.169 |
CL's Cash to Debt is ranked lower than
68% of the 646 Companies in the Global Household & Personal Products industry. ( Industry Median: 2.03 vs. CL: 0.169 ) |
CL'
s 10-Year Cash to Debt Range
Min: 0.05 Max: 0.19 Current: 0.17 |
| Equity to Asset | -0.135 |
CL's Equity to Asset is ranked lower than
95% of the 646 Companies in the Global Household & Personal Products industry. ( Industry Median: 0.48 vs. CL: -0.135 ) |
CL'
s 10-Year Equity to Asset Range
Min: -0.2 Max: -0 Current: -0.14 |
| Interest Coverage | 259.3 |
CL's Interest Coverage is ranked higher than
54% of the 646 Companies in the Global Household & Personal Products industry. ( Industry Median: 149.30 vs. CL: 259.3 ) |
CL'
s 10-Year Interest Coverage Range
Min: 10 Max: 259 Current: 259.3 |
| F-Score: 5 |
|
| Z-Score: 6.82 |
|
| M-Score: -2.85 |
|
1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ยย3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย
| vs
industry |
vs
history |
||
|---|---|---|---|
| Operating margin (%) | 22.80 |
CL's Operating margin (%) is ranked higher than
95% of the 646 Companies in the Global Household & Personal Products industry. ( Industry Median: 4.30 vs. CL: 22.80 ) |
CL'
s 10-Year Operating margin (%) Range
Min: 17.7 Max: 23.6 Current: 22.8 |
| Net-margin (%) | 14.5 |
CL's Net-margin (%) is ranked higher than
92% of the 646 Companies in the Global Household & Personal Products industry. ( Industry Median: 2.90 vs. CL: 14.5 ) |
CL'
s 10-Year Net-margin (%) Range
Min: 10.3 Max: 14.9 Current: 14.5 |
| ROE (%) | 112.9 |
CL's ROE (%) is ranked higher than
99% of the 646 Companies in the Global Household & Personal Products industry. ( Industry Median: 7.20 vs. CL: 112.9 ) |
CL'
s 10-Year ROE (%) Range
Min: 51.1 Max: 367.8 Current: 112.9 |
| ROA (%) | 18.5 |
CL's ROA (%) is ranked higher than
96% of the 646 Companies in the Global Household & Personal Products industry. ( Industry Median: 3.60 vs. CL: 18.5 ) |
CL'
s 10-Year ROA (%) Range
Min: 12.6 Max: 20.6 Current: 18.5 |
| ROC (Joel Greenblatt) (%) | 95.30 |
CL's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 646 Companies in the Global Household & Personal Products industry. ( Industry Median: 11.40 vs. CL: 95.30 ) |
CL'
s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 55.7 Max: 103.6 Current: 95.3 |
| Revenue Growth (%) | 5.1 |
CL's Revenue Growth (%) is ranked higher than
81% of the 646 Companies in the Global Household & Personal Products industry. ( Industry Median: 3.40 vs. CL: 5.1 ) |
CL'
s 10-Year Revenue Growth (%) Range
Min: 2.4 Max: 8.2 Current: 5.1 |
| EBITDA Growth (%) | 4.4 |
CL's EBITDA Growth (%) is ranked higher than
86% of the 646 Companies in the Global Household & Personal Products industry. ( Industry Median: 3.20 vs. CL: 4.4 ) |
CL'
s 10-Year EBITDA Growth (%) Range
Min: 1.4 Max: 13.1 Current: 4.4 |
| EPS Growth (%) | 4.2 |
CL's EPS Growth (%) is ranked higher than
83% of the 646 Companies in the Global Household & Personal Products industry. ( Industry Median: 3.00 vs. CL: 4.2 ) |
CL'
s 10-Year EPS Growth (%) Range
Min: 0 Max: 15.4 Current: 4.2 |
| Jim Simons 2,265,300 sh (+95.98%) Bill Frels 5,606 sh (+73.13%) Steven Cohen 70,395 sh (+49.13%) Jeremy Grantham 6,752,251 sh (+13.26%) Manning & Napier Advisors, Inc 187,226 sh (+13.17%) Ken Fisher 6,056 sh (+5.84%) Donald Yacktman 961,750 sh (+1.17%) Jean-Marie Eveillard 2,914,109 sh (+0.75%) Chris Davis 5,557 sh (+0.05%) | Tom Russo 250 sh (unchged) Dodge & Cox 11,000 sh (unchged) John Hussman 1,000,500 sh (unchged) | Chuck Royce Sold Out Charles de Vaulx Sold Out Joel Greenblatt Sold Out Pioneer Investments 2,296,120 sh (-4.21%) Mario Gabelli 10,225 sh (-13.75%) |
| Ray Dalio 43,993 sh (New) Jim Simons 2,717,800 sh (+19.98%) Jeremy Grantham 7,668,201 sh (+13.57%) Chris Davis 5,559 sh (+0.04%) | Bill Frels 5,606 sh (unchged) Yacktman Fund 670,000 sh (unchged) Dodge & Cox 11,000 sh (unchged) Yacktman Focused Fund 200,000 sh (unchged) Tom Russo 250 sh (unchged) Donald Yacktman 961,750 sh (unchged) | Ken Fisher 6,049 sh (-0.12%) Mario Gabelli 9,870 sh (-3.47%) Pioneer Investments 2,043,771 sh (-10.99%) Jean-Marie Eveillard 2,236,509 sh (-23.25%) John Hussman 750,000 sh (-25.04%) Manning & Napier Advisors, Inc 115,990 sh (-38.05%) Steven Cohen 17,226 sh (-75.53%) |
| Ray Dalio 105,766 sh (+140.42%) Jim Simons 3,174,000 sh (+16.79%) Steven Cohen 18,808 sh (+9.18%) Manning & Napier Advisors, Inc 119,519 sh (+3.04%) Pioneer Investments 2,081,719 sh (+1.86%) Jean-Marie Eveillard 2,256,809 sh (+0.91%) Donald Yacktman 965,750 sh (+0.42%) Chris Davis 5,562 sh (+0.05%) | Jeremy Grantham 7,018,424 sh (unchged) Bill Frels 5,606 sh (unchged) Yacktman Fund 670,000 sh (unchged) Tom Russo 250 sh (unchged) Dodge & Cox 11,000 sh (unchged) | Yacktman Focused Fund Sold Out Mario Gabelli 9,070 sh (-8.11%) John Hussman 650,800 sh (-13.23%) Ken Fisher 4,807 sh (-20.53%) |
| Ruane Cunniff 1,811 sh (New) Chris Davis 10,244 sh (+84.18%) Jim Simons 4,159,400 sh (+31.05%) Ken Fisher 5,349 sh (+11.28%) Pioneer Investments 2,131,893 sh (+2.41%) Jean-Marie Eveillard 2,269,809 sh (+0.58%) Manning & Napier Advisors, Inc 120,015 sh (+0.41%) | Yacktman Fund 670,000 sh (unchged) Jeremy Grantham 7,018,591 sh (unchged) Bill Frels 5,606 sh (unchged) Tom Russo 250 sh (unchged) | Ray Dalio Sold Out Mario Gabelli 8,990 sh (-0.88%) Donald Yacktman 770,000 sh (-20.27%) Dodge & Cox 7,000 sh (-36.36%) John Hussman 300,000 sh (-53.9%) Steven Cohen 2,516 sh (-86.62%) |
| Guru | Date | Trades | Impact to Portfolio | Price Range * (?) | Current Price | Change from Average | Current Shares | |
|---|---|---|---|---|---|---|---|---|
| John Hussman | 2013-03-31 | Reduce -53.9% | 0.97% | $52.27 - $59.02 | $ 62.04 | 12% | 300000 | |
| Donald Yacktman | 2013-03-31 | Reduce -20.27% | 0.12% | $52.27 - $59.02 | $ 62.04 | 12% | 770000 | |
| Ray Dalio | 2013-03-31 | Sold Out | 0.11% | $52.27 - $59.02 | $ 62.04 | 12% | 0 | |
| Ruane Cunniff | 2013-03-31 | New Buy | $52.27 - $59.02 | $ 62.04 | 12% | 1811 | ||
| Chris Davis | 2013-03-31 | Add 84.18% | $52.27 - $59.02 | $ 62.04 | 12% | 10244 | ||
| Dodge & Cox | 2013-03-31 | Reduce -36.36% | $52.27 - $59.02 | $ 62.04 | 12% | 7000 | ||
| Ray Dalio | 2012-12-31 | Add 140.42% | 0.06% | $51.77 - $55.31 | $ 62.04 | 16% | 105766 | |
| Yacktman Focused Fund | 2012-12-31 | Sold Out | $51.77 - $55.31 | $ 62.04 | 16% | 0 | ||
| Ken Fisher | 2012-12-31 | Reduce -20.53% | $51.77 - $55.31 | $ 62.04 | 16% | 4807 | ||
| John Hussman | 2012-09-30 | Reduce -25.04% | 0.5% | $51.04 - $53.75 | $ 62.04 | 18% | 750000 | |
| Jean-Marie Eveillard | 2012-09-30 | Reduce -23.25% | 0.28% | $51.04 - $53.75 | $ 62.04 | 18% | 2236509 | |
| Ray Dalio | 2012-09-30 | New Buy | 0.06% | $51.04 - $53.75 | $ 62.04 | 18% | 43993 | |
| Joel Greenblatt | 2012-06-30 | Sold Out | 0.02% | $48.25 - $51.44 | $ 62.04 | 25% | 0 |
More recent guru trades are included for Premium Members only!!| vs
industry |
vs
history |
||
|---|---|---|---|
| P/E(ttm) | 25.40 |
CL's P/E(ttm) is ranked higher than
71% of the 646 Companies in the Global Household & Personal Products industry. ( Industry Median: 20.98 vs. CL: 25.40 ) |
CL'
s 10-Year P/E(ttm) Range
Min: 14.87 Max: 38.77 Current: 25.4 |
| P/B | 26.51 |
CL's P/B is ranked lower than
89% of the 646 Companies in the Global Household & Personal Products industry. ( Industry Median: 1.66 vs. CL: 26.51 ) |
CL'
s 10-Year P/B Range
Min: 11.9 Max: 101.21 Current: 26.51 |
| P/S | 3.44 |
CL's P/S is ranked lower than
87% of the 646 Companies in the Global Household & Personal Products industry. ( Industry Median: 0.70 vs. CL: 3.44 ) |
CL'
s 10-Year P/S Range
Min: 1.95 Max: 4.23 Current: 3.44 |
| PFCF | 21.77 |
CL's PFCF is ranked lower than
51% of the 646 Companies in the Global Household & Personal Products industry. ( Industry Median: 17.81 vs. CL: 21.77 ) |
CL'
s 10-Year PFCF Range
Min: 13.85 Max: 41.19 Current: 21.77 |
| EV-to-EBIT | 17.12 |
CL's EV-to-EBIT is ranked higher than
79% of the 646 Companies in the Global Household & Personal Products industry. ( Industry Median: 16.10 vs. CL: 17.12 ) |
CL'
s 10-Year EV-to-EBIT Range
Min: 10.5 Max: 24.8 Current: 17.12 |
| PEG | 2.89 |
CL's PEG is ranked higher than
94% of the 646 Companies in the Global Household & Personal Products industry. ( Industry Median: 1.80 vs. CL: 2.89 ) |
CL'
s 10-Year PEG Range
Min: 1.19 Max: 6.92 Current: 2.89 |
| Shiller P/E | 27.32 |
CL's Shiller P/E is ranked higher than
85% of the 646 Companies in the Global Household & Personal Products industry. ( Industry Median: 21.00 vs. CL: 27.32 ) |
CL'
s 10-Year Shiller P/E Range
Min: 9.4 Max: 15 Current: 27.32 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Dividend Yield | 2.05 |
CL's Dividend Yield is ranked higher than
76% of the 646 Companies in the Global Household & Personal Products industry. ( Industry Median: 1.90 vs. CL: 2.05 ) |
CL'
s 10-Year Dividend Yield Range
Min: 0.98 Max: 2.85 Current: 2.05 |
| Dividend Payout | 0.3 |
CL's Dividend Payout is ranked higher than
88% of the 646 Companies in the Global Household & Personal Products industry. ( Industry Median: 0.77 vs. CL: 0.3 ) |
CL'
s 10-Year Dividend Payout Range
Min: 0.32 Max: 0.5 Current: 0.3 |
| Dividend growth (3y) | 9.1 |
CL's Dividend growth (3y) is ranked higher than
95% of the 646 Companies in the Global Household & Personal Products industry. ( Industry Median: -0.30 vs. CL: 9.1 ) |
CL'
s 10-Year Dividend growth (3y) Range
Min: 5.1 Max: 11.4 Current: 9.1 |
| Yield on cost (5-Year) | 3.59 |
CL's Yield on cost (5-Year) is ranked higher than
91% of the 646 Companies in the Global Household & Personal Products industry. ( Industry Median: 1.96 vs. CL: 3.59 ) |
CL'
s 10-Year Yield on cost (5-Year) Range
Min: 1.76 Max: 5.11 Current: 3.59 |
| Share Buyback Rate | 2.2 |
CL's Share Buyback Rate is ranked higher than
91% of the 646 Companies in the Global Household & Personal Products industry. ( Industry Median: -0.50 vs. CL: 2.2 ) |
CL'
s 10-Year Share Buyback Rate Range
Min: 2.2 Max: 0.5 Current: 2.2 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Price/Net Current Asset Value | 30.2 |
CL's Price/Net Current Asset Value is ranked higher than
95% of the 646 Companies in the Global Household & Personal Products industry. ( Industry Median: 6.60 vs. CL: 30.2 ) |
CL'
s 10-Year Price/Net Current Asset Value Range
Min: 40.6 Max: 63.9 Current: 30.2 |
| Price/DCF (Projected) | 1 | ||
| Price/Median PS Value | 0.6 |
CL's Price/Median PS Value is ranked higher than
87% of the 646 Companies in the Global Household & Personal Products industry. ( Industry Median: 0.90 vs. CL: 0.6 ) |
CL'
s 10-Year Price/Median PS Value Range
Min: 0.8 Max: 1.5 Current: 0.6 |
| Price/Peter Lynch Fair Value | 1.2 |
CL's Price/Peter Lynch Fair Value is ranked lower than
75% of the 646 Companies in the Global Household & Personal Products industry. ( Industry Median: 1.75 vs. CL: 1.2 ) |
CL'
s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.4 Max: 4.2 Current: 1.2 |
| Earnings Yield (Greenblatt) | 5.80 |
CL's Earnings Yield (Greenblatt) is ranked higher than
85% of the 646 Companies in the Global Household & Personal Products industry. ( Industry Median: 6.50 vs. CL: 5.80 ) |
CL'
s 10-Year Earnings Yield (Greenblatt) Range
Min: 4 Max: 9.5 Current: 5.8 |
| Forward Rate of Return (Yacktman) | 12.07 |
CL's Forward Rate of Return (Yacktman) is ranked higher than
87% of the 646 Companies in the Global Household & Personal Products industry. ( Industry Median: 6.13 vs. CL: 12.07 ) |
CL'
s 10-Year Forward Rate of Return (Yacktman) Range
Min: 10.5 Max: 22.5 Current: 12.07 |
| Industry: | Household & Personal Products | |
|---|---|---|
| Compare: | LRLCY, KMB, RBGPF, EL, UNLRY | |
| Traded in other countries: | CPA.Germany |
| Plum Creek Timber Stock Hits New 52-Week High (PCL) May 17 2013 - THESTREET |