Home Sectors Consumer Defensive Present Movement: Procter And Gamble Company (NYSE: PG)

Present Movement: Procter And Gamble Company (NYSE: PG)

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Procter And Gamble Company is in the consumer defensive sector and is in the consumer packaged goods industry. The company CEO is David S. Taylor. Procter and Gamble Co is a consumer goods company. The firm markets its products internationally through various channels which include mass merchandisers, grocery stores, membership club stores, drug stores, and department stores.

Previous Intraday Trading Performance:

The PG stock showed a previous change of 0.57% with an open at 97.52 and a close of 98.27. It reached an intraday high of 98.39 and a low of 97.43.

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Liquidity:

The stock has a market cap of $245.8b with 2.5b shares outstanding, of which the float is 2.5b shares. Trading volume reached 8,234,515 shares compared to its average volume of 10,327,546 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Procter And Gamble Company shares returned 0.85% and in the past 30 trading days it returned 8.63%. Over three months, it changed 6.85%. In one year it has changed 25.12% and within that year its 52-week high was 98.39 and its 52-week low was 70.73. PG stock is 38.94% above its 52 Week Low.

Our calculations show a 200 day moving average of 82.79 and a 50 day moving average of 92.89. Currently PG stock is trading 18.70% above its 200 day moving average.

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Earnings:

The last annual fiscal EPS for the company was reported at 3.67 that ended on 30th of June 2018, which according to the previous close, that is a PE of 26.78. Based on 10 analyst estimates, the consensus EPS for the next quarter is 0.90. The TTM EPS is 4.22, which comes to a TTM PE of 23.29. Historically, the PE high was 34.80 and the PE low was 12.60. If the stock reached its PE low, that would represent a price of 53.16, which is a decrease of -45.90%.

The following are the last four quarter reported earnings per share:
12-31-2018:  1.25
09-30-2018:  1.12
06-30-2018:  0.94
03-31-2018:  1.00

The dividend per share is currently 2.87, which is a dividend yield of 2.92%.

Base on our calculations, the intrinsic value per share is 83.97, which means it may be overvalued by -17.03%

Indicators to Watch:

Based on the latest filings, there is 0.20% of insider ownership and 88.10% of institutional ownership. Short-interest is 20,051,111, which is 0.80% of shares outstanding. The short-interest ratio or days-to-cover ratio is 1.86. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 0.37

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 19.82%, return on assets is 8.41%, profit margin is 16.23%, price-to-sales is 3.65 and price-to-book is 4.61.

Company Scores:

All scores are out of six:
 1  :Valuation Score
 5  :Past Performance Score
 2  :Financial Strength Score
 2  :Future Growth Score
 5  :Dividend Score
 3  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.