CLX : NYSE : Consumer Goods
$114.69 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 1043000.0
12/08/16 - 4:00 PM ET

Financial Analysis

CLOROX CO/DE's gross profit margin for the first quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not. CLOROX CO/DE has weak liquidity. Currently, the Quick Ratio is 0.59 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

At the same time, stockholders' equity ("net worth") has greatly increased by 142.85% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)1443.01390.0
EBITDA ($mil)322.0327.0
EBIT ($mil)281.0286.0
Net Income ($mil)179.0172.0

Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)408.0383.0
Total Assets ($mil)4466.04095.0
Total Debt ($mil)2407.02227.0
Equity ($mil)289.0119.0

Profitability Q1 FY17 Q1 FY16
Gross Profit Margin47.1947.91
EBITDA Margin22.3123.52
Operating Margin19.4720.58
Sales Turnover1.31.39
Return on Assets14.6616.16
Return on Equity226.29532.77
Debt Q1 FY17 Q1 FY16
Current Ratio0.931.04
Interest Expense22.023.0
Interest Coverage12.7712.43

Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)128.71128.79
Div / share0.80.77
Book value / share2.250.92
Institutional Own % n/a n/a
Avg Daily Volume1073499.0884909.0


BUY. This stock's P/E ratio indicates a discount compared to an average of 26.16 for the Household Products industry and a discount compared to the S&P 500 average of 25.22. For additional comparison, its price-to-book ratio of 50.78 indicates a significant premium versus the S&P 500 average of 2.79 and a significant premium versus the industry average of 24.14. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. The valuation analysis reveals that, CLOROX CO/DE seems to be trading at a discount to investment alternatives within the industry.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
CLX 22.94 Peers 26.16   CLX 18.41 Peers 15.19

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

CLX is trading at a discount to its peers.


Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

CLX is trading at a premium to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
CLX 20.11 Peers 21.36   CLX 2.75 Peers 1.86

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

CLX is trading at a valuation on par with its peers.


Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

CLX trades at a significant premium to its peers.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CLX 50.78 Peers 24.14   CLX 3.32 Peers 39.89

Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

CLX is trading at a significant premium to its peers.


Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, CLX is expected to significantly trail its peers on the basis of its earnings growth rate.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CLX 2.52 Peers 3.17   CLX 2.12 Peers -3.43

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

CLX is trading at a discount to its industry on this measurement.


Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

CLX has a sales growth rate that significantly exceeds its peers.



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