The Procter & Gamble Company [PG] is following downward trend in the market concluded with the last trading session. The shares of the Consumer Goods sector company has a current value of $122.21 after PG shares went down by -0.46% during the last trading session. One of the reasons why Consumer Goods stocks may go bearish is decreased momentum in the press.
The Procter & Gamble Company [NYSE:PG]: Analyst Rating and Earnings
Its stock price has been found in the range of 78.49 to 123.43. This is compared to its latest closing price of $122.77.
Keep your eyes peeled for the next scheduled financial results to be made public for this company, which are scheduled to be released on Fri 18 Oct (In 35 Days).
Fundamental Analysis of The Procter & Gamble Company [PG]
Now let’s turn to look at profitability: with a current Operating Margin for The Procter & Gamble Company [PG] sitting at +21.44 and its Gross Margin at +49.40, this company’s Net Margin is now 5.40%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 17.93, and its Return on Invested Capital has reached 4.90%. Its Return on Equity is 7.83, and its Return on Assets is 3.34. These metrics suggest that this The Procter & Gamble Company does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, The Procter & Gamble Company [PG] has generated a Total Debt to Total Equity ratio of 63.76. Similarly, its Total Debt to Total Capital is 38.94, while its Total Debt to Total Assets stands at 26.15. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 23.67, and its Long-Term Debt to Total Capital is 44.08.
What about valuation? This company’s Enterprise Value to EBITDA is 18.86 and its Total Debt to EBITDA Value is 1.74. The Enterprise Value to Sales for this firm is now 4.83, and its Total Debt to Enterprise Value stands at 0.10. The Procter & Gamble Company [PG] has a Price to Book Ratio of 5.93, a Price to Cash Flow Ratio of 18.27 and P/E Ratio of 89.88. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.
Shifting the focus to workforce efficiency, The Procter & Gamble Company [PG] earns $697,773 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 14.05 and its Total Asset Turnover is 0.58. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.58 and its Current Ratio is 0.75. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.
The Procter & Gamble Company [PG] has 2.50B shares outstanding, amounting to a total market cap of $306.97B. Its stock price has been found in the range of 78.49 to 123.43. At its current price, it has moved down by -0.99% from its 52-week high, and it has moved up 55.70% from its 52-week low.
This stock’s Beta value is currently 0.41, which indicates that it is 1.16% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 57.10. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is The Procter & Gamble Company [PG] a Reliable Buy?
The Procter & Gamble Company [PG] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.