Since its inception more than 100 years ago, Clorox has grown to play in a variety of categories across the consumer products space, including cleaning supplies, laundry care, trash bags, cat litter, charcoal, food dressings, water-filtration products, and natural personal-care products. Beyond its namesake brand, the firm's portfolio includes Liquid-Plumr, Pine-Sol, S.O.S, Tilex, Kingsford, Fresh Step, Glad, Hidden Valley, KC Masterpiece, Brita, and Burt's Bees. Just shy of 85% of Clorox's sales stem from its home turf.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.07
Equity-to-Asset	0.02
Debt-to-Equity	33.19
Debt-to-EBITDA	4.39
Interest Coverage	9.56
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.34	Distress Grey Safe
Beneish M-Score	-2.63	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.2
	3-Year EBITDA Growth Rate	-26.6
	3-Year EPS without NRI Growth Rate	-11.3
	3-Year FCF Growth Rate	-9.5
	3-Year Book Growth Rate	-37.3
	Future 3-5Y EPS without NRI Growth Rate	13.14
	Future 3-5Y Total Revenue Growth Rate	1.6

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	99.99
	9-Day RSI	99.61
	14-Day RSI	97.86
	6-1 Month Momentum %	22.75
	12-1 Month Momentum %	-12.05

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.9
	Quick Ratio	0.53
	Cash Ratio	0.12
	Days Inventory	60.56
	Days Sales Outstanding	33.41
	Days Payable	134.78

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.14
	Dividend Payout Ratio	1.01
	3-Year Dividend Growth Rate	3.6
	Forward Dividend Yield %	3.13
	5-Year Yield-on-Cost %	4.26
	3-Year Average Share Buyback Ratio	0.6
	Shareholder Yield %	3.67

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	41.98
	Operating Margin %	11.93
	Net Margin %	3.33
	FCF Margin %	7.91
	ROE %	363.64
	ROA %	4.07
	ROIC %	13.61
	ROC (Joel Greenblatt) %	26.95
	ROCE %	11.56
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	72.35
	Forward PE Ratio	20.6
	PE Ratio without NRI	32.4
	Shiller PE Ratio	24.58
	Price-to-Owner-Earnings	332.45
	PS Ratio	2.42
	PB Ratio	190.49
	Price-to-Free-Cash-Flow	30.74
	Price-to-Operating-Cash-Flow	22.3
	EV-to-EBIT	44.76
	EV-to-Forward-EBIT	17.36
	EV-to-EBITDA	29.28
	EV-to-Forward-EBITDA	15.57
	EV-to-Revenue	2.79
	EV-to-Forward-Revenue	2.83
	EV-to-FCF	35.34
	Price-to-Projected-FCF	2.15
	Price-to-Median-PS-Value	0.84
	Earnings Yield (Greenblatt) %	2.23
	FCF Yield %	3.29
	Forward Rate of Return (Yacktman) %	-15.18

GF Value: MXN2930.31

MEX:CLX

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