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Campbell Soup Buy Hold or Sell Recommendation

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CPB -- USA Stock  

Earning Report: February 26, 2020  

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Campbell Soup Company is 'Cautious Hold'. Macroaxis provides Campbell Soup buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CPB positions. The advice algorithm takes into account all of Campbell Soup available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CPB buy-and-hold prospective. Continue to Campbell Soup Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Campbell SoupBuy Campbell Soup
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Campbell Soup Company has a mean deviation of 0.7219, semi deviation of 1.01, standard deviation of 0.9991, variance of 0.9983, downside variance of 1.19 and semi variance of 1.03
Macroaxis buy, hold, or sell recommendation tool can be used to complement Campbell Soup buy or sell advice provided by experts. It analyzes the organization potential to grow against your specific risk preferences and investment horizon. To make sure Campbell Soup is not overpriced, please confirm all Campbell Soup fundamentals including its Gross Profit, Debt to Equity and the relationship between Price to Book and Cash and Equivalents . Given that Campbell Soup has Price to Earning of 80.03 , we suggest you validate Campbell Soup Company market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Campbell Soup Trading Alerts and Improvement Suggestions

Campbell Soup has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 8.6 B in debt with debt to equity (D/E) ratio of 688.5 . This implies that the company may be unable to create cash to meet all of its financial commitments. Campbell Soup has Current Ratio of 0.59 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
About 44.0% of Campbell Soup shares are held by company insiders
On January 7, 2020 Campbell Soup paid $ 0.35 per share dividend to its current shareholders
Latest headline from www.nasdaq.com: Analysts Estimate Campbell Soup to Report a Decline in Earnings What to Look Out for - Nasdaq

Campbell Soup current analysts recommendations

Target Median Price45.00
Target Mean Price45.20
Recommendation Mean3.30
Target High Price55.00
Number Of Analyst Opinions15
Target Low Price25.00

Campbell Soup Returns Distribution Density

Mean Return0.021184Value At Risk1.74
Potential Upside1.61Standard Deviation1.00
 Return Density 
    
  Distribution 

Campbell Soup Greeks

α
Alpha over DOW
=0.026671
β
Beta against DOW=0.2
σ
Overall volatility
=0.94
Ir
Information ratio =0.07

Campbell Soup Volatility Alert

Campbell Soup Company has relatively low volatility with skewness of -0.35 and kurtosis of 1.01. However, we advise all investors to independently investigate Campbell Soup Company to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Campbell Soup to competition

Campbell Soup Fundamental Vs Peers

FundamentalsCampbell SoupPeer Average
Return On Equity0.41 (0.31) 
Return On Asset0.07 (0.14) 
Profit Margin0.07 (1.27) 
Operating Margin18.01 (5.51) 
Current Valuation23.29 B16.62 B
Shares Outstanding301.66 M571.82 M
Shares Owned by Insiders43.90 10.09 
Shares Owned by Institutions53.08 39.21 
Number of Shares Shorted18.25 M4.71 M
Price to Earning80.03 28.72 
Price to Book11.78 9.51 
Price to Sales1.80 11.42 
Revenue8.09 B9.43 B
Gross Profit2.71 B27.38 B
EBITDA1.46 B3.9 B
Net Income463 M570.98 M
Cash and Equivalents61 M2.7 B
Cash per Share0.20 5.01 
Total Debt8.6 B5.32 B
Debt to Equity688.50 48.70 
Current Ratio0.60 2.16 
Book Value Per Share4.86 1.93 K
Cash Flow from Operations1.35 B971.22 M
Short Ratio8.94 4.00 
Earnings Per Share0.60 3.12 
Price to Earnings To Growth2.60 4.89 
Number of Employees19 K18.84 K
Beta0.45-0.15
Market Capitalization14.58 B19.03 B
Total Asset7.84 B29.47 B
Retained Earnings2.93 B9.33 B
Working Capital(647 M)1.48 B
Current Asset1.91 B9.34 B
   Sale by Van Beuren John A of 1910 shares of Campbell Soup [view details]

Campbell Soup Market Momentum