Terry Smith explaining what he looks for: Look Through Ratios and Screening For Quality Companies

PORTFOLIO HEALTH TICKERS SEARCH LIST is in Free Plan only for selected tickers below!

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Selected tickers used: ['CL', 'COST', 'KO', 'MDLZ', 'MO', 'PEP', 'PG', 'PM', 'TGT', 'WMT']

Welcome to Portfolio Health reports! inspired by super investor Terry Smith beta feature  


1. Portfolio Health Data for ['CL', 'COST', 'KO', 'MDLZ', 'MO', 'PEP', 'PG', 'PM', 'TGT', 'WMT'] (total 10 tickers) [show/hide charts]
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
interestCoverage inf 17.17 18.90 15.35 15.62 16.72 15.68 15.36 13.39 14.93 15.07 11.77 9.39 9.34 4.97 9.50
interestRate 0.0 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.06 0.07 inf
leverage 0.68 1.31 1.64 1.48 1.50 1.29 1.16 1.23 1.22 1.20 1.16 1.04 0.94 0.73 0.77 nanB
gross_margins 0.24 0.46 0.45 0.46 0.45 0.44 0.49 0.45 0.44 0.44 0.45 0.38 0.39 0.39 0.53 0.40
cashflow_margin 0.06 0.08 0.08 0.10 0.09 0.09 0.10 0.09 0.08 0.09 0.09 0.08 0.07 0.07 0.09 0.20
roce 23.56% 15.47% 12.06% 20.27% 17.53% 18.81% 19.08% 18.01% 17.30% 20.33% 19.75% 16.24% 14.77% 25.29% 15.96% inf
normalized::roce_3 14.57 15.48 16.09 18.88 18.43 18.63 18.12 18.52 19.10 18.76 16.94 17.67 17.96 27.97 30.87 inf
normalized::roce_5 16.34 16.38 17.05 18.76 18.13 18.69 18.87 18.31 17.70 18.72 17.97 19.89 21.74 27.97 30.87 inf
normalized::roce_7 17.02 16.89 17.20 18.76 18.64 18.49 17.95 18.38 18.24 19.95 19.86 19.89 21.74 27.97 30.87 inf
roic 30.36% 38.45% 35.91% 53.59% 41.84% 37.99% 29.78% 28.73% 27.21% 31.34% 31.64% 26.93% 24.34% 65.68% 51.45% inf
normalized::roic_3 36.01 42.27 43.65 44.54 35.95 31.78 28.57 29.08 30.01 30.00 27.71 31.74 38.16 80.12 99.48 inf
normalized::roic_5 40.91 41.33 39.18 37.40 32.46 30.73 29.70 29.16 28.37 31.62 33.14 38.61 46.20 80.12 99.48 inf
normalized::roic_7 38.43 37.34 35.51 34.80 32.17 30.33 28.63 30.40 31.66 35.40 36.63 38.61 46.20 80.12 99.48 inf
rotc 32.24% 41.48% 38.57% 53.59% 42.07% 38.87% 29.88% 29.78% 28.88% 33.30% 33.59% 29.03% 25.78% 71.64% 59.57% inf
normalized::rotic_3 38.67 44.08 44.39 44.54 36.32 32.44 29.52 30.63 31.86 32.02 29.56 34.02 41.28 89.59 115.17 inf
normalized::rotic_5 42.42 42.64 39.76 37.71 33.33 31.88 31.02 30.89 30.20 33.74 35.62 41.70 49.97 89.59 115.17 inf
normalized::rotic_7 39.52 38.38 36.43 35.67 33.36 31.73 30.08 32.25 33.88 37.95 39.38 41.70 49.97 89.59 115.17 inf
revenue 648.12B 1297.06B 1270.52B 1146.45B 1041.07B 1011.05B 942.60B 994.19B 986.41B 997.58B 1013.42B 897.11B 868.12B 854.63B 392.73B 170.71B
normalized_revenue_3 1071.90B 1238.01B 1152.68B 1066.19B 998.24B 982.61B 974.40B 992.73B 999.14B 969.37B 926.22B 873.29B 705.16B 472.69B 281.72B 170.71B
normalized_revenue_5 1080.65B 1153.23B 1082.34B 1027.07B 995.06B 986.36B 986.84B 977.74B 952.53B 926.17B 805.20B 636.66B 571.55B 472.69B 281.72B 170.71B
normalized_revenue_7 1050.98B 1100.42B 1056.04B 1017.05B 998.05B 977.48B 957.06B 944.49B 858.57B 742.04B 699.45B 636.66B 571.55B 472.69B 281.72B 170.71B
revenue_YoY -50.03% 2.09% 10.82% 10.12% 2.97% 7.26% -5.19% 0.79% -1.12% -1.56% 12.96% 3.34% 1.58% 117.61% 130.06% nan%
revenue_5_CAGR -9.04% 5.11% 6.15% 2.89% 1.08% 0.27% -1.44% 2.08% 2.59% 3.14% 20.88% 39.35% nan% nan% nan% nan%
cashflow::operating 35.73B 108.75B 95.66B 115.49B 97.86B 94.50B 90.90B 87.71B 83.64B 94.39B 89.10B 75.51B 63.82B 63.62B 37.14B 34.67B
normalized_cashflow::operating_3 80.04B 106.63B 103.00B 102.62B 94.42B 91.04B 87.41B 88.58B 89.04B 86.33B 76.15B 67.65B 54.86B 45.14B 35.91B 34.67B
normalized_cashflow::operating_5 90.70B 102.45B 98.88B 97.29B 90.92B 90.23B 89.15B 86.07B 81.29B 77.29B 65.84B 54.95B 49.81B 45.14B 35.91B 34.67B
normalized_cashflow::operating_7 91.27B 98.70B 95.11B 94.93B 91.16B 87.96B 83.58B 79.68B 72.46B 65.47B 60.64B 54.95B 49.81B 45.14B 35.91B 34.67B
cashflow::operating_YoY -67.15% 13.69% -17.18% 18.01% 3.56% 3.96% 3.64% 4.87% -11.39% 5.94% 17.99% 18.32% 0.32% 71.28% 7.13% nan%
cashflow::operating_5_CAGR -18.25% 2.85% 1.03% 5.66% 3.19% 0.02% 0.40% 3.04% 5.56% 8.21% 19.12% 16.85% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.07 0.09 0.09 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.10 0.13 0.20
normalized_cashflow::operating_5_margin 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.09 0.09 0.10 0.13 0.20
normalized_cashflow::operating_7_margin 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.09 0.09 0.09 0.09 0.10 0.13 0.20
shares_calc_YoY -64.09% -0.40% -1.69% -1.16% -0.26% 20.74% -18.72% -3.01% -2.58% -3.01% -0.73% 10.28% -3.41% 249.68% 50.70% nan%
shares_calc_5_CAGR -19.05% -0.70% 3.19% -0.66% -1.03% -1.50% -5.72% -1.88% 0.68% 0.51% 29.89% 41.20% nan% nan% nan% nan%
yield_ev inf 4.68% 4.15% 5.21% 5.04% 5.58% 8.09% 6.25% 6.78% 8.05% 7.27% 6.98% 8.23% 10.02% 16.01% 40.18%
yield_ev_3 inf 4.59% 4.47% 4.63% 4.87% 5.38% 7.78% 6.31% 7.22% 7.37% 6.21% 6.26% 7.07% 7.11% 15.48% 40.18%
yield_ev_5 inf 4.41% 4.29% 4.39% 4.69% 5.33% 7.93% 6.13% 6.59% 6.59% 5.37% 5.08% 6.42% 7.11% 15.48% 40.18%
yield_ev_7 inf 4.25% 4.12% 4.29% 4.70% 5.20% 7.44% 5.67% 5.87% 5.59% 4.95% 5.08% 6.42% 7.11% 15.48% 40.18%
yield_mktcap inf 5.50% 5.12% 5.95% 5.89% 6.51% 9.75% 7.45% 8.25% 9.84% 8.79% 8.57% 10.64% 11.45% 18.01% 40.18%
capexToRevenue 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.04
normalized::capexToRevenue_3 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04
normalized::capexToRevenue_5 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04
normalized::capexToRevenue_7 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.04
depreciationToRevenue 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03
normalized::depreciationToRevenue_3 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03
normalized::depreciationToRevenue_5 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03
normalized::depreciationToRevenue_7 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03
receivablesToRevenue 0.01 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.04 0.0
normalized::receivablesToRevenue_3 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.0
normalized::receivablesToRevenue_5 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.0
normalized::receivablesToRevenue_7 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.0
inventoryToRevenue 0.08 0.11 0.11 0.08 0.09 0.09 0.09 0.08 0.08 0.08 0.07 0.08 0.08 0.04 0.06 0.0
normalized::inventoryToRevenue_3 0.10 0.10 0.09 0.08 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.07 0.06 0.04 0.04 0.0
normalized::inventoryToRevenue_5 0.09 0.09 0.09 0.08 0.09 0.08 0.08 0.08 0.08 0.07 0.07 0.06 0.05 0.04 0.04 0.0
normalized::inventoryToRevenue_7 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.05 0.04 0.04 0.0
payablesToRevenue 0.09 0.12 0.12 0.11 0.11 0.11 0.12 0.10 0.09 0.09 0.09 0.09 0.09 0.05 0.07 0.0
normalized::payablesToRevenue_3 0.12 0.12 0.12 0.11 0.11 0.11 0.10 0.09 0.09 0.09 0.09 0.08 0.07 0.05 0.05 0.0
normalized::payablesToRevenue_5 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.09 0.09 0.08 0.08 0.07 0.06 0.05 0.05 0.0
normalized::payablesToRevenue_7 0.11 0.11 0.11 0.10 0.10 0.10 0.09 0.09 0.08 0.08 0.08 0.07 0.06 0.05 0.05 0.0
normalized::working_capitalToRevenue_3 0.01 0.01 0.00 -0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.0
normalized::working_capitalToRevenue_5 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.0
normalized::working_capitalToRevenue_7 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.0
StockMarketPrice 1492.99 1294.42 1455.17 1111.55 924.53 660.92 693.67 602.53 572.78 537.19 470.32 384.35 343.35 306.07 262.95
revenue::cost 490.14B 654.10B 650.44B 617.69B 569.92B 557.62B 507.00B 492.93B 496.71B 504.44B 505.39B 499.74B 480.73B 471.33B 138.41B 59.24B
ppnenet 110.81B 262.18B 248.03B 215.50B 232.62B 243.13B 304.21B 294.52B 289.62B 283.50B 265.23B 260.12B 247.56B 88.81B 62.35B 0.0
grossincome 157.98B 594.47B 566.77B 523.85B 465.83B 448.12B 464.16B 446.68B 435.08B 439.79B 451.47B 341.75B 334.25B 330.87B 206.34B 67.69B
marketcap 0.0 1977.80B 1869.22B 1941.66B 1661.14B 1451.12B 932.45B 1178.04B 1013.69B 959.69B 1013.75B 881.04B 599.77B 555.75B 206.20B 86.29B
ev 0.0 2323.45B 2306.29B 2215.09B 1939.94B 1693.08B 1123.93B 1404.46B 1233.88B 1171.99B 1225.42B 1081.08B 775.95B 634.91B 231.96B 86.29B
equity 90.35B 304.36B 300.80B 230.04B 223.42B 219.58B 220.57B 218.16B 217.59B 210.76B 208.59B 227.64B 222.59B 145.18B 131.66B 0.0
debt 61.32B 398.80B 492.35B 339.63B 334.83B 282.77B 255.79B 268.96B 265.90B 253.47B 242.46B 237.35B 209.51B 106.41B 101.01B 0.0
interest_expense 0.0 6.33B 5.06B 7.52B 6.27B 5.65B 5.80B 5.71B 6.25B 6.32B 5.91B 6.41B 6.79B 6.81B 7.47B 3.65B
shares 8.11B 21.47B 23.19B 17.75B 17.84B 17.88B 18.14B 18.48B 18.88B 19.13B 19.40B 19.38B 16.77B 17.21B 7.03B 3.91B
shares_calc 8.11B 22.58B 22.67B 23.06B 23.33B 23.39B 19.37B 23.83B 24.57B 25.22B 26.00B 26.20B 23.75B 24.59B 7.03B 4.67B
sbc 0.0 1.90B 1.90B 1.76B 1.39B 1.92B 1.77B 1.75B 1.71B 1.59B 1.57B 0.89B 0.91B 1.09B 1.08B 0.75B
capex 20.61B 31.88B 26.57B 22.29B 21.04B 21.99B 20.85B 21.08B 22.61B 23.27B 24.09B 21.87B 22.36B 22.27B 8.56B 7.01B
depreciation 11.85B 25.96B 24.98B 25.23B 25.23B 24.02B 23.30B 22.59B 22.37B 22.27B 22.46B 17.89B 17.82B 17.57B 8.82B 5.30B
inventory 54.89B 137.81B 137.97B 91.89B 88.98B 87.35B 84.66B 81.60B 82.14B 82.75B 75.36B 75.28B 71.28B 31.45B 22.67B 0.0
payables 56.81B 155.83B 157.46B 127.24B 113.79B 108.31B 108.54B 96.93B 89.55B 90.52B 86.36B 83.72B 79.90B 40.20B 28.32B 0.0
receivables 8.80B 38.69B 37.86B 27.41B 26.08B 26.59B 24.96B 26.11B 25.20B 25.44B 27.38B 28.76B 23.29B 16.81B 15.47B 0.0
normalized::capex_3 26.35B 26.92B 23.30B 21.77B 21.29B 21.31B 21.51B 22.32B 23.32B 23.08B 22.77B 22.16B 17.73B 12.61B 7.79B 7.01B
normalized::depreciation_3 20.93B 25.39B 25.15B 24.82B 24.18B 23.30B 22.75B 22.41B 22.37B 20.88B 19.39B 17.76B 14.74B 10.56B 7.06B 5.30B
normalized::equity_3 231.84B 278.40B 251.42B 224.35B 221.19B 219.44B 218.78B 215.50B 212.31B 215.66B 219.61B 198.47B 166.48B 92.28B 65.83B 0.0
normalized::debt_3 317.49B 410.26B 388.94B 319.08B 291.13B 269.17B 263.55B 262.78B 253.94B 244.43B 229.77B 184.42B 138.98B 69.14B 50.51B 0.0
normalized::capital_3 549.33B 688.66B 640.36B 543.42B 512.32B 488.61B 482.32B 478.28B 466.26B 460.09B 449.38B 382.89B 305.45B 161.42B 116.33B 0.0
normalized::ppnenet_3 207.01B 241.91B 232.05B 230.42B 259.99B 280.62B 296.12B 289.21B 279.45B 269.62B 257.64B 198.83B 132.91B 50.39B 31.18B 0.0
normalized::receivables_3 28.45B 34.66B 30.45B 26.70B 25.88B 25.89B 25.42B 25.58B 26.01B 27.19B 26.47B 22.95B 18.52B 10.76B 7.74B 0.0
normalized::inventory_3 110.22B 122.56B 106.28B 89.41B 87.00B 84.54B 82.80B 82.17B 80.09B 77.80B 73.97B 59.34B 41.80B 18.04B 11.34B 0.0
normalized::payables_3 123.37B 146.84B 132.83B 116.45B 110.21B 104.59B 98.34B 92.33B 88.81B 86.87B 83.33B 67.94B 49.47B 22.84B 14.16B 0.0
normalized::working_capital_3 15.30B 10.37B 3.90B -0.34B 2.67B 5.83B 9.88B 15.42B 17.28B 18.13B 17.12B 14.35B 10.85B 5.96B 4.92B 0.0
normalized::invested_capital_3 222.31B 252.27B 235.96B 230.42B 262.65B 286.45B 306.00B 304.63B 296.73B 287.74B 274.76B 213.17B 143.76B 56.35B 36.09B 0.0
normalized::capex_5 24.48B 24.75B 22.55B 21.45B 21.51B 21.96B 22.38B 22.58B 22.84B 22.77B 19.83B 16.41B 15.05B 12.61B 7.79B 7.01B
normalized::depreciation_5 22.65B 25.08B 24.55B 24.07B 23.50B 22.91B 22.60B 21.52B 20.56B 19.60B 16.91B 13.48B 12.38B 10.56B 7.06B 5.30B
normalized::equity_5 229.79B 255.64B 238.88B 222.36B 219.87B 217.33B 215.13B 216.55B 217.44B 202.95B 187.13B 145.41B 124.86B 92.28B 65.83B 0.0
normalized::debt_5 325.39B 369.68B 341.07B 296.39B 281.65B 265.38B 257.31B 253.63B 241.74B 209.84B 179.35B 130.86B 104.23B 69.14B 50.51B 0.0
normalized::capital_5 555.18B 625.32B 579.96B 518.75B 501.51B 482.71B 472.45B 470.18B 459.17B 412.79B 366.48B 276.27B 229.09B 161.42B 116.33B 0.0
normalized::ppnenet_5 213.83B 240.29B 248.70B 258.00B 272.82B 283.00B 287.42B 278.60B 269.21B 229.04B 184.82B 131.77B 99.68B 50.39B 31.18B 0.0
normalized::receivables_5 27.77B 31.33B 28.58B 26.23B 25.79B 25.66B 25.82B 26.58B 26.01B 24.34B 22.34B 16.87B 13.89B 10.76B 7.74B 0.0
normalized::inventory_5 102.31B 108.80B 98.17B 86.90B 84.95B 83.70B 81.30B 79.43B 77.36B 67.22B 55.21B 40.14B 31.35B 18.04B 11.34B 0.0
normalized::payables_5 122.23B 132.53B 123.07B 110.96B 103.42B 98.77B 94.38B 89.42B 86.01B 76.14B 63.70B 46.43B 37.11B 22.84B 14.16B 0.0
normalized::working_capital_5 7.85B 7.61B 3.69B 2.17B 7.31B 10.59B 12.74B 16.59B 17.37B 15.42B 13.85B 10.57B 8.14B 5.96B 4.92B 0.0
normalized::invested_capital_5 221.68B 247.90B 252.39B 260.17B 280.13B 293.59B 300.16B 295.19B 286.57B 244.46B 198.66B 142.34B 107.82B 56.35B 36.09B 0.0
normalized::capex_7 23.60B 23.67B 22.35B 21.88B 22.13B 22.25B 22.30B 22.51B 20.72B 18.49B 17.69B 16.41B 15.05B 12.61B 7.79B 7.01B
normalized::depreciation_7 22.94B 24.47B 23.96B 23.57B 23.18B 22.13B 21.24B 20.43B 18.46B 16.02B 14.98B 13.48B 12.38B 10.56B 7.06B 5.30B
normalized::equity_7 227.02B 245.28B 232.88B 220.02B 216.95B 217.56B 217.99B 207.22B 194.86B 163.77B 155.94B 145.41B 124.86B 92.28B 65.83B 0.0
normalized::debt_7 309.36B 339.02B 320.03B 285.91B 272.02B 258.10B 247.63B 226.29B 202.30B 164.31B 149.46B 130.86B 104.23B 69.14B 50.51B 0.0
normalized::capital_7 536.37B 584.30B 552.91B 505.92B 488.98B 475.66B 465.62B 433.51B 397.16B 328.09B 305.40B 276.27B 229.09B 161.42B 116.33B 0.0
normalized::ppnenet_7 230.93B 257.17B 261.09B 266.16B 273.26B 277.19B 277.82B 247.05B 213.88B 172.51B 154.01B 131.77B 99.68B 50.39B 31.18B 0.0
normalized::receivables_7 27.20B 29.67B 27.75B 25.97B 25.97B 26.35B 25.88B 24.71B 23.19B 19.59B 18.62B 16.87B 13.89B 10.76B 7.74B 0.0
normalized::inventory_7 97.65B 101.47B 93.51B 85.63B 83.26B 81.31B 79.01B 71.41B 62.99B 51.26B 46.01B 40.14B 31.35B 18.04B 11.34B 0.0
normalized::payables_7 118.28B 124.01B 114.55B 104.98B 99.14B 94.85B 90.79B 81.03B 71.23B 58.43B 53.08B 46.43B 37.11B 22.84B 14.16B 0.0
normalized::working_capital_7 6.57B 7.13B 6.71B 6.62B 10.09B 12.81B 14.10B 15.09B 14.96B 12.42B 11.54B 10.57B 8.14B 5.96B 4.92B 0.0
normalized::invested_capital_7 237.50B 264.30B 267.81B 272.77B 283.35B 290.00B 291.92B 262.15B 228.84B 184.93B 165.55B 142.34B 107.82B 56.35B 36.09B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

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Red Flags Identified


16

Total Checks Done


27

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 6.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['0.63 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 9 years
  • insight: ['-0.21 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • shares outstanding cagr for last 9 years
  • insight: ['-1.34 is less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • debt cagr for last 9 years
  • insight: ['6.83 is less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • equity cagr for last 9 years
  • insight: ['-7.89 is greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • roce average for last 3 years
  • insight: ['31.78 is greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%, for some industries like finance specially Banks this might be lower/red and its OK for them
  • roic average for last 3 years
  • insight: ['54.1 is greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%, for some industries like finance specially Banks this might be lower/red and its OK for them
  • interestCoverage average for last 3 years
  • insight: ['17.19 is greater than equal to 3']
  • mental_model: We prefer Business which can cover their interest payments, for some industries like finance specially Banks this might be lower/red and its OK for them
  • leverage average for last 3 years
  • insight: ['3.42 is less than equal to 5', '3.42 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years, for some industries like finance specially Banks this might be lower/red and its OK for them

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 0.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.18 wrt mean ratio: 0.195']
  • roce average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 31.78 wrt mean ratio: inf']
  • mental_model: We want stability on increasing return on capital employed
  • roic average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 54.1 wrt mean ratio: inf']
  • mental_model: We want stability on increasing return on invested capital

Business Trends last 3 years beta

Score 5.0 / 10.0

  • receivables running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.08 wrt mean ratio: 0.089']
  • mental_model: receivables should always grow less with revenues otherwise there might be some payment/collection issues, Watch out
  • inventory running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.1 wrt mean ratio: 0.086']
  • mental_model: inventory should always grow in relation with revenues, Inventory build can be positive depending on the industry cycle, but mostly it could be a CON as working capital is tied up, Be Careful
  • payables running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.09 wrt mean ratio: 0.078']
  • mental_model: the more this is the better, nothing bad about it.
  • capex running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.04 wrt mean ratio: 0.033']

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['3208666666.67 is greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 3.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.2 wrt mean ratio: 0.179']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.85 wrt mean ratio: 0.867']
  • mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business
  • stock based compensation to Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.04 wrt mean ratio: 0.038']

Business Performance beta

Score 0.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [-0.33] for last 9 year ratio, threshold 0.9, value_1: -0.21, value_2: 0.63']
  • debt cagr for last 9 years
  • insight: ['Ratio is [10.84] for last 9 year ratio, threshold 1, value_1: 6.83, value_2: 0.63']
  • debt-equity-cagr cagr for last 9 years
  • insight: ['Ratio is [-0.87] for last 9 year ratio, threshold 1, value_1: 6.83, value_2: -7.89']
  • mental_model: We want debt to grow less than equity

Balance Sheet Quality beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score 5.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 3.42 wrt mean ratio: 2.207']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 12.05 wrt mean ratio: 7.468']
  • interestCoverage average for last 3 years
  • insight: ['17.19 is greater than equal to 3']
  • mental_model: We prefer Business which can cover their interest payments
  • leverage average for last 3 years
  • insight: ['3.42 is less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years

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2. Showing SPECIAL_REPORT report for CL [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
CL interestCoverage 16.14 16.71 19.00 22.68 21.61 21.37 29.94 31.73 113.42 137.42 356.00 213.07 55.69 54.42 42.56
CL leverage 8.61 21.72 7.42 6.67 13.60 6.56 5.97 12.14 -149.25 4.43 2.45 2.36 2.01 1.26 nanB
CL gross_margins 0.58 0.57 0.60 0.61 0.59 0.59 0.60 0.60 0.59 0.59 0.59 0.58 0.57 0.59 0.59
CL cashflow_margin 0.19 0.14 0.19 0.23 0.20 0.20 0.20 0.21 0.18 0.19 0.18 0.19 0.17 0.21 0.21
CL roce 40.72% 13.96% 40.66% 44.04% 38.47% 41.65% 39.79% 42.84% 45.21% 43.87% 40.31% 43.39% 40.50% 53.07% inf
CL roic 58.48% 40.35% 63.45% 70.70% 58.53% 57.56% 54.92% 59.29% 55.72% 57.03% 55.23% 57.22% 53.37% 59.91% inf
CL revenue 19.46B 17.97B 17.42B 16.47B 15.69B 15.54B 15.45B 15.20B 16.03B 17.28B 17.42B 17.09B 16.73B 15.56B 15.33B
CL revenue_YoY 8.29% 3.13% 5.77% 4.96% 0.96% 0.58% 1.70% -5.23% -7.19% -0.82% 1.96% 2.10% 7.52% 1.55% nan%
CL revenue_5_CAGR 4.39% 2.94% 2.43% 1.63% -0.43% -2.09% -2.37% -2.32% -0.85% 2.11% 2.59% nan% nan% nan% nan%
CL cashflow::operating 3.75B 2.56B 3.33B 3.72B 3.13B 3.06B 3.05B 3.14B 2.95B 3.30B 3.20B 3.20B 2.90B 3.21B 3.28B
CL cashflow::operating_YoY 46.52% -23.13% -10.59% 18.70% 2.52% 0.07% -2.77% 6.51% -10.58% 2.93% 0.25% 10.36% -9.81% -2.01% nan%
CL cashflow::operating_5_CAGR 3.63% -3.51% 1.71% 3.44% 1.22% -1.51% -0.95% -0.35% 0.36% 0.54% -0.45% nan% nan% nan% nan%
CL shares_calc_YoY -1.42% -0.91% -1.67% 0.01% -1.18% -0.70% -1.73% -0.90% -2.96% -1.66% -2.11% -2.43% inf nan% nan%
CL shares_calc_5_CAGR -0.80% -0.75% -0.71% -0.72% -0.91% -1.26% -1.46% -1.53% -1.84% inf inf nan% nan% nan% nan%
CL yield_ev 5.18% 3.16% 4.44% 4.98% 5.19% 5.95% 4.92% 5.74% 5.36% 5.80% 6.02% 7.40% 7.57% inf inf
CL yield_mktcap 5.75% 3.98% 4.86% 5.45% 5.84% 6.68% 5.36% 6.38% 5.96% 6.37% 6.60% 8.22% 8.42% inf inf
CL StockMarketPrice 79.04 76.80 81.22 79.57 62.57 52.76 65.29 55.38 55.14 56.02 51.67 40.49 34.93 29.58 29.48
CL revenue::cost 8.13B 7.72B 7.05B 6.45B 6.37B 6.31B 6.17B 6.07B 6.63B 7.17B 7.22B 7.15B 7.14B 6.36B 6.32B
CL ppnenet 4.58B 4.31B 3.73B 3.72B 3.75B 3.88B 4.07B 3.84B 3.80B 4.08B 4.08B 3.84B 3.67B 3.69B 0.0
CL grossincome 11.33B 10.25B 10.38B 10.02B 9.32B 9.23B 9.28B 9.12B 9.40B 10.11B 10.20B 9.93B 9.59B 9.20B 9.01B
CL marketcap 65.08B 64.14B 68.46B 68.20B 53.63B 45.76B 57.03B 49.22B 49.46B 51.78B 48.56B 38.88B 34.37B 0.0 0.0
CL ev 72.35B 80.88B 74.83B 74.66B 60.33B 51.40B 62.07B 54.68B 55.05B 56.82B 53.25B 43.17B 38.27B 0.0 0.0
CL equity 0.96B 0.81B 0.97B 1.10B 0.56B 0.97B 1.10B 0.56B -0.04B 1.39B 2.31B 2.19B 2.38B 2.67B 0.0
CL debt 8.24B 17.51B 7.21B 7.34B 7.59B 6.37B 6.58B 6.77B 6.57B 6.13B 5.64B 5.18B 4.78B 3.38B 0.0
CL interest_expense 0.23B 0.15B 0.17B 0.16B 0.14B 0.14B 0.10B 0.10B 0.03B 0.02B 0.01B 0.01B 0.05B 0.06B 0.08B
CL shares 0.83B 0.84B 0.85B 0.86B 0.86B 0.87B 0.89B 0.90B 0.91B 0.92B 0.94B 0.96B 0.98B 0.0 0.0
CL shares_calc 0.82B 0.84B 0.84B 0.86B 0.86B 0.87B 0.87B 0.89B 0.90B 0.92B 0.94B 0.96B 0.98B 0.0 0.0
CL sbc 0.12B 0.12B 0.14B 0.11B 0.10B 0.11B 0.13B