CHD - Stock Risk Analysis Report for CHURCH & DWIGHT CO INC

CHD Risk Report

Overview

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

We show how CHD stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Soap and Other Detergent 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 Church & Dwight Co., Inc. founded in 1846, is the leading U.S. producer of sodium bicarbonate, popularly known as baking soda. The Company manufactures and markets a wide range of personal care, household, and specialty products under recognized brand names such as ARM & HAMMER®, TROJAN®, OXICLEAN®, SPINBRUSH®, FIRST RESPONSE®, NAIR®, ORAJEL®, XTRA®, L'IL CRITTERS® and VITAFUSION®, BATISTE®, WATERPIK®, FLAWLESS®, and ZICAM®. These thirteen key brands represent approximately 80% of the Company's products sales.

Identity

Symbol: CHD
FactorPad FPID: f44npd
SEC CIK: 0000313927
Share Class FIGI: BBG001S5PR99
Location: Ewing, New Jersey United States
Web: www.churchdwight.com

Sector and Industry

Sector: Manufacturing
Industry: Soap and Other Detergent Manufacturing
SIC Code: 2841

Share Data

Shares Outstanding: 245,543,207

Earnings and Dividends

Trailing 12-month earnings: 3.2
Next earnings date: 2021-10-28

Dividend yield in last 12 months: 0.99%
Ex-dividend date: 2021-08-13

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: 0.18 | All: 2 | Sector: 3 | Industry: 34

Company Size

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

Market Capitalization: $20,068,246,308 | All: 21 | Sector: 22 | Industry: 100

Trading Liquidity

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

Daily Dollar Volume: $114,027,745 | All: 24 | Sector: 26 | Industry: 100

Price Momentum

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

Stock Price Change (1-Year): -9.3% | All: 94 | Sector: 92 | 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): 4.01% | All: 47 | Sector: 40 | Industry: 100

Dividend Yield

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

Dividend Yield (D/P): 1.22% | All: 43 | Sector: 30 | Industry: 100

Stock Risk Measures for Church & Dwight Co Inc