Procter & Gamble Hygiene and Health Care Limited
Procter & Gamble Hygiene and Health Care Limited Fundamental Analysis
Procter & Gamble Hygiene and Health Care Limited (PGHH.BO) shows weak financial fundamentals with a PE ratio of 41.73, profit margin of 18.76%, and ROE of 1.01%. The company generates $45.1B in annual revenue with moderate year-over-year growth of 6.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 82.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze PGHH.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPGHH.BO demonstrates superior asset utilization.
Valuation Score
ModeratePGHH.BO shows balanced valuation metrics.
Growth Score
ExcellentPGHH.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentPGHH.BO maintains a strong and stable balance sheet.
Profitability Score
ExcellentPGHH.BO achieves industry-leading margins.
Key Financial Metrics
Is PGHH.BO Expensive or Cheap?
P/E Ratio
PGHH.BO trades at 41.73 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PGHH.BO's PEG of -173.19 indicates potential undervaluation.
Price to Book
The market values Procter & Gamble Hygiene and Health Care Limited at 37.94 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 29.93 times EBITDA. This signals the market has high growth expectations.
How Well Does PGHH.BO Make Money?
Net Profit Margin
For every $100 in sales, Procter & Gamble Hygiene and Health Care Limited keeps $18.76 as profit after all expenses.
Operating Margin
Core operations generate 24.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.01 in profit for every $100 of shareholder equity.
ROA
Procter & Gamble Hygiene and Health Care Limited generates $39.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Procter & Gamble Hygiene and Health Care Limited produces operating cash flow of $6.18B, showing steady but balanced cash generation.
Free Cash Flow
Procter & Gamble Hygiene and Health Care Limited generates strong free cash flow of $5.63B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $173.30 in free cash annually.
FCF Yield
PGHH.BO converts 1.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
41.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-173.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
37.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.01
vs 25 benchmark
ROA
Return on assets percentage
0.40
vs 25 benchmark
ROCE
Return on capital employed
1.07
vs 25 benchmark
How PGHH.BO Stacks Against Its Sector Peers
| Metric | PGHH.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 41.73 | 22.76 | Worse (Expensive) |
| ROE | 101.07% | 1266.00% | Weak |
| Net Margin | 18.76% | -6316.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.37 | 2.41 | Neutral |
| ROA | 39.69% | -200217.00% (disorted) | Strong |
PGHH.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Procter & Gamble Hygiene and Health Care Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
50.05%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
95.99%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
30.27%
Industry Style: Defensive, Dividend, Low Volatility
High Growth