CLX - Stock Risk Analysis Report for CLOROX COMPANY

CLX Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Clorox Company. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how CLX stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Polish and Other Sanitation Good Manufacturing industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo The Clorox Company (NYSE: CLX) is a leading multinational manufacturer and marketer of consumer and professional products with about 8,800 employees worldwide and fiscal year 2020 sales of $6.7 billion. Clorox markets some of the most trusted and recognized consumer brand names, including its namesake bleach and cleaning products; Pine-Sol® cleaners; Liquid-Plumr® clog removers; Poett® home care products; Fresh Step® cat litter; Glad® bags and wraps; Kingsford® charcoal; Hidden Valley® dressings and sauces; Brita® water-filtration products; Burt's Bees® natural personal care products; and RenewLife®, Rainbow Light®, Natural Vitality Calm™, NeoCell® and Stop Aging Now® vitamins, minerals and supplements. The company also markets industry-leading products and technologies for professional customers, including those sold under the CloroxPro™ and Clorox Healthcare® brand names. More than 80% of the company's sales are generated from brands that hold the No. 1 or No. 2 market share positions in their categories.

Identity

Symbol: CLX
FactorPad FPID: f15npv
SEC CIK: 0000021076
Share Class FIGI: BBG001S5PX50
Location: Oakland, California US
Web: www.thecloroxcompany.com

Sector and Industry

Sector: Manufacturing
Industry: Polish and Other Sanitation Good Manufacturing
SIC Code: 2842

Share Data

Shares Outstanding: 122,813,075

Earnings and Dividends

Trailing 12-month earnings: 5.58
Next earnings date: 2021-11-01

Dividend yield in last 12 months: 4.45%
Ex-dividend date: 2021-07-27

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: -0.15 | All: 1 | Sector: 1 | Industry: 34

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $20,108,184,770 | All: 21 | Sector: 22 | Industry: 67

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $204,302,340 | All: 15 | Sector: 16 | Industry: 67

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): -19.96% | All: 97 | Sector: 96 | Industry: 100

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 3.53% | All: 51 | Sector: 45 | Industry: 34

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 2.72% | All: 21 | Sector: 10 | Industry: 34

Stock Risk Measures for Clorox Company