Ratings Procter & Gamble Company

Equities

PG

US7427181091

Market Closed - Nyse Other stock markets 04:00:01 2023-12-05 pm EST			5-day change	1st Jan Change
146.76 ^USD	-3.49%		-3.63%	-3.17%

Dec. 05	Equity Markets Close Mixed After Services Sector, Job Openings Data	MT
Dec. 05	US Equity Markets Close Mixed Tuesday as Services Sector Expands, Job Openings Decline	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company benefits from high valuations in earnings multiples.
With an enterprise value anticipated at 4.53 times the sales for the current fiscal year, the company turns out to be overvalued.
In relation to the value of its tangible assets, the company's valuation appears relatively high.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Personal Products

	1st Jan change	Capi.	ESG Refinitiv
PROCTER & GAMBLE COMPANY	-3.17%	358 B $	C-
HINDUSTAN UNILEVER LIMITED	+0.13%	73 292 M $	A-
COLGATE-PALMOLIVE COMPANY	-1.41%	65 030 M $	A+
ESTEE LAUDER	-46.73%	49 723 M $	B+
KENVUE INC.	0.00%	39 487 M $	-
BEIERSDORF	+22.29%	31 982 M $	B-
ESSITY AB	-4.24%	17 715 M $	A-
GODREJ CONSUMER PRODUCTS LIMITED	+19.68%	12 774 M $	B
DABUR INDIA LIMITED	-1.68%	11 621 M $	C+
MARICO LIMITED	+5.22%	8 313 M $	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes