0P59

Colgate-Palmolive Co.

Common Stock · USD · NYSE

CLT212

Price

$91.89

+0.47%

Cap

Earnings

30d Trend

+7.6%

0P59
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0 days · % change from startPowered by Brain47
VolatilityModerate

23% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level30
Quality73
Momentum49
Technical59
Fundamentals68

Raw weighted: 64×Macro 0.99 (1%)=63

RISK

30/100
90d Volatility
23.0%Moderate
ATR %
1.7%Normal
Max Drawdown (1Y)
-19.2%Normal

QUALITY

73/100
ROE (avg)
36.4%Excellent
Piotroski F-Score
4/9Average
Margin Stability
CV 2.4%Very stable
Accruals
-12.7%Cash earnings
Interest Coverage
16.3xVery comfortable

MOMENTUM

49/100
12-1M Momentum
-8.6%Downtrend
6-1M Momentum
+7.6%Positive
1M Return
+7.8%Strong recent gains

TECHNICAL

59/100
RSI (14)
65.6Neutral
Price vs SMA200
+10.6%Bullish trend
MACD
+0.35Bullish momentum
Bollinger Band
88%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.363Mixed

FUNDAMENTALS

68/100
EV/EBIT
15.1Fair
P/FCF
16.0Fair
P/S
2.8Fair
PEG
1.52Fair growth
Shareholder Yield
5.2%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months59
3-12 months54
1-5+ years68

Long-term compounder with 5.2% yield

BRAIN47'S ASSESSMENT

I rate Colgate-Palmolive Co. at 63/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 73/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+7.8%

3 MONTHS

-5.2%

12 MONTHS

-0.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 5.2% yield. Quality (73) and low-risk profile are the primary strengths. Historical volatility is normal at 23%. I classify this as an income position — the 5.2% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 63/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.