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

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

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Procter And Gamble Company is part of the consumer defensive sector and is part of the consumer packaged goods industry. 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 -0.11% with an open at 107.50 and a close of 107.33. It reached an intraday high of 108.13 and a low of 107.14.

SeekingAlpha:  Procter & Gamble: An Illustrious But Overvalued Company

Liquidity:

The stock has a market cap of $269.2b with 2.5b shares outstanding, of which the float is 2.5b shares. Trading volume reached 6,499,875 shares compared to its average volume of 7,011,965 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 1.64% and in the past 30 trading days it returned 2.97%. Over three months, it changed 8.87%. In one year it has changed 49.75% and within that year its 52-week high was 108.68 and its 52-week low was 72.80. PG stock is 47.43% above its 52 Week Low.

Our calculations show a 200 day moving average of 92.05 and a 50 day moving average of 103.86. Currently PG stock is trading 16.60% above its 200 day moving average.

SeekingAlpha:  The Case For Selling Procter & Gamble Short

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 29.25. Based on 10 analyst estimates, the consensus EPS for the next quarter is 1.09. The TTM EPS is 4.25, which comes to a TTM PE of 25.25. 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 53.56, which is a decrease of -50.10%.

The dividend per share is currently 2.98, which is a dividend yield of 2.78%.

Base on our calculations, the intrinsic value per share is 90.51, which means it may be overvalued by -18.58%

Indicators to Watch:

Based on the latest filings, there is 88.80% of institutional ownership. Short-interest was 20,989,549, which was 0.84% of shares outstanding. The short-interest ratio or days-to-cover ratio was 2.69. 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 0.39

SeekingAlpha:  The Case For Selling Procter & Gamble Short

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 20.96%, return on assets is 9.17%, profit margin is 17.16%, price-to-sales is 4.02 and price-to-book is 4.98.

Company Scores:

All scores are out of six:
 0  :Valuation Score
 5  :Past Performance Score
 2  :Financial Strength Score
 2  :Future Growth Score
 5  :Dividend Score
 2  :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.