MarketAnalysisMarketAnalysis
NYSE:PG

The Procter & Gamble Company - NYSE:PG - Comprehensive analysis

Free evaluation through quantitative algorithms The Procter & Gamble Company - NYSE:PG

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

0.49

Market

30

Sector

46

Gross Profit Growth Over Prior Year

2.8

Market

33

Sector

42

EBITDA Growth Over Prior Year

1.59

Market

31

Sector

35

EBITA Growth Over Prior Year

1.33

Market

36

Sector

36

EBIT Growth Over Prior Year

1.39

Market

32

Sector

36

Earnings from Cont. Ops. Growth Over Prior Year

4.76

Market

46

Sector

55

Net Income Growth Over Prior Year

4.81

Market

47

Sector

56

Normalized Net Income Growth Over Prior Year

2.72

Market

41

Sector

41

Diluted EPS before Extra Growth Over Prior Year

5.09

Market

47

Sector

53

A/R Growth Over Prior Year

-1.58

Market

31

Sector

37

Inventory Growth Over Prior Year

-1.85

Market

27

Sector

46

PPE Net Growth Over Prior Year

-0.26

Market

32

Sector

46

Total Assets Growth Over Prior Year

1.6

Market

43

Sector

58

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

5.56

Market

52

Sector

69

Cash from Ops. Growth Over Prior Year

-1.24

Market

39

Sector

46

CAPEX Growth Over Prior Year

9.11

Market

65

Sector

67

Dividend per Share Growth Over Prior Year

6.02

Market

61

Sector

81

Levered Free Cash Flow Growth Over Prior Year

-14.21

Market

25

Sector

38

Unlevered Free Cash Flow Growth Over Prior Year

-13.62

Market

24

Sector

37

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

52

Market

64

Sector

78

SG&A Margin %

26.6

Market

78

Sector

57

EBITDA Margin %

28.6

Market

60

Sector

96

EBITA Margin %

25.5

Market

70

Sector

94

EBIT Margin %

25.1

Market

71

Sector

95

Earnings from Cont. Ops Margin %

18.46

Market

71

Sector

94

Net Income Margin %

18.35

Market

70

Sector

94

Net Income Avail. for Common Margin %

18.01

Market

71

Sector

94

Normalized Net Income Margin %

15.49

Market

74

Sector

93

Levered Free Cash Flow Margin %

13.57

Market

62

Sector

88

Unlevered Free Cash Flow Margin %

14.26

Market

60

Sector

88

Return on Assets %

10.88

Market

83

Sector

87

Return on Capital %

15.7

Market

84

Sector

86

Return on Equity %

31.1

Market

78

Sector

89

Return on Common Equity %

31

Market

77

Sector

87

Total Asset Turnover

0.69

Market

67

Sector

32

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 38
Momentum: 40
Growth: 39
Profitability: 71

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

4.77

Market

60

Sector

90

TEV/LTM EBITDA

16.32

Market

63

Sector

76

P/LTM Normalized EPS

30

Market

50

Sector

64

P/BV

7.3

Market

76

Sector

84

TEV/LTM Unlevered FCF

30.4

Market

61

Sector

68

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

1.43

Market

59

Sector

58

3M Price Performance

-3.98

Market

27

Sector

52

6M Price Performance

-5.82

Market

42

Sector

60

9M Price Performance

-6.15

Market

34

Sector

53

1Y Price Performance

-2.55

Market

37

Sector

57

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