Business Description
Clorox Co
NAICS : 812320
SIC : 2842
1221 Broadway, Oakland, CA, USA, 94612-1888
Description
With a history dating back more than 100 years, Clorox now plays in a variety of categories across the consumer products space, including cleaning supplies, laundry care, trash bags, cat litter, charcoal, food dressings, water-filtration products, and natural personal-care products. Beyond its namesake brand, the firm's portfolio includes Liquid-Plumr, Pine-Sol, S.O.S, Tilex, Kingsford, Fresh Step, Glad, Hidden Valley, KC Masterpiece, Brita, and Burt's Bees. Just shy of 85% of Clorox's sales stem from its home turf.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.09 | |||||
| Debt-to-Equity | 5.58 | |||||
| Debt-to-EBITDA | 3.53 | |||||
| Interest Coverage | 7.08 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.4 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.4 | |||||
| 3-Year EBITDA Growth Rate | -1.4 | |||||
| 3-Year EPS without NRI Growth Rate | -3.8 | |||||
| 3-Year FCF Growth Rate | 7.7 | |||||
| 3-Year Book Growth Rate | -16.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 4.15 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 0.88 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.3 | |||||
| 9-Day RSI | 53.81 | |||||
| 14-Day RSI | 52.93 | |||||
| 6-1 Month Momentum % | -0.01 | |||||
| 12-1 Month Momentum % | -14.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.97 | |||||
| Quick Ratio | 0.54 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 62.61 | |||||
| Days Sales Outstanding | 32.54 | |||||
| Days Payable | 113.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.22 | |||||
| Dividend Payout Ratio | 1.24 | |||||
| 3-Year Dividend Growth Rate | 8.5 | |||||
| Forward Dividend Yield % | 3.26 | |||||
| 5-Year Yield-on-Cost % | 4.78 | |||||
| 3-Year Average Share Buyback Ratio | 1.4 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.81 | |||||
| Operating Margin % | 10.55 | |||||
| Net Margin % | 6.5 | |||||
| ROE % | 112.79 | |||||
| ROA % | 7.39 | |||||
| ROIC % | 11.03 | |||||
| ROC (Joel Greenblatt) % | 42.87 | |||||
| ROCE % | 18.23 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 38.86 | |||||
| Forward PE Ratio | 34.36 | |||||
| PE Ratio without NRI | 38.86 | |||||
| Shiller PE Ratio | 23.55 | |||||
| Price-to-Owner-Earnings | 35.74 | |||||
| PEG Ratio | 24.29 | |||||
| PS Ratio | 2.51 | |||||
| PB Ratio | 32.03 | |||||
| Price-to-Free-Cash-Flow | 31.99 | |||||
| Price-to-Operating-Cash-Flow | 21.59 | |||||
| EV-to-EBIT | 29.05 | |||||
| EV-to-Forward-EBIT | 25.5 | |||||
| EV-to-EBITDA | 23.55 | |||||
| EV-to-Forward-EBITDA | 20.58 | |||||
| EV-to-Revenue | 2.9 | |||||
| EV-to-Forward-Revenue | 2.96 | |||||
| EV-to-FCF | 36.91 | |||||
| Price-to-Projected-FCF | 2.17 | |||||
| Price-to-DCF (Earnings Based) | 2.21 | |||||
| Price-to-DCF (FCF Based) | 1.76 | |||||
| Price-to-Median-PS-Value | 0.88 | |||||
| Earnings Yield (Greenblatt) % | 3.45 | |||||
| Forward Rate of Return (Yacktman) % | 1.1 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7,107 | ||
| EPS (TTM) ($) | 3.72 | ||
| Beta | 0.08 | ||
| Volatility % | 18.22 | ||
| 14-Day RSI | 52.93 | ||
| 14-Day ATR ($) | 3.936665 | ||
| 20-Day SMA ($) | 145.026 | ||
| 12-1 Month Momentum % | -14.24 | ||
| 52-Week Range ($) | 120.5 - 186.8599 | ||
| Shares Outstanding (Mil) | 123.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Clorox Co Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||