Colgate 3Q20 earnings summary

Key Takeaways:

 

Current price: $78                   Price target: $84 (from $82)  

Position size: 1.68%                1 year performance: +12% 

 

  • Overall great quarter, showing strategy of innovation & premium products is a positive for sales and margins
  • Organic sales +7.5%!! above consensus of 3.9%
    • EM sales +8.5% – led by Latam +11.5%
    • Developed markets: +6.5%
    • Hill’s pet nutrition +11%
    • Market share improvement
  • Gross margin increased 220bps, operating margin up 120bps
    • Innovation strategy to lift pricing & top line growth through premium rather than promotions is positive impact to margins
  • 2020 guidance updated:
    • Top line growth + mid-single-digits (organic sale at the high end of MSD)
    • Gross margin expansion
    • EPS $3.00-$3.03 (consensus $2.97)
  • Debt down payment and share repurchase to continue in 4Q
  • We are upgrading our price target slightly to account for better profitability

 

 

The Thesis on Colgate

  • High exposure to fast growing emerging markets (36% of Operating Profit from Latin America; 50%+ from EM)
  • Defensive Product set (soap and toothpaste). Product line less vulnerable to trade downs due to low private label exposure in the categories
  • Strong balance sheet (net debt/ebitda 1.4x) and highest ROIC in the sector
  • 2.64% dividend yield

 

$CL.US [tag CL] [category earnings]

 

 

Julie S. Praline

Director, Equity Analyst

 

Direct: 617.226.0025

Fax: 617.523.8118

 

Crestwood Advisors

One Liberty Square

Suite 500

Boston, MA 02109

 

www.crestwoodadvisors.com