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Campbell Soup Financial Analysis

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CPB -- USA Stock  

USD 48.64  0.44  0.91%

The current investor indifference towards the small price fluctuations of Campbell Soup could raise concerns from investors as the firm closed today at a share price of 48.27 on 1328869.000 in volume. The company management did not add any value to Campbell Soup investors in January. However, most investors can still diversify their portfolios with Campbell Soup to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.9348. The very small Stock volatility is a good signal to investors with longer term investment horizons. The Campbell Soup Company financial analysis interface makes it easy to digest most current publicly released information about Campbell Soup as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analyze Campbell Soup price relationship with some important fundamental indicators such as market cap and management efficiency. Continue to Trending Equities.

Campbell Soup Note

About 44.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.6. Campbell Soup last dividend was issued on 2020-01-07. The entity had 2:1 split on 1997-03-18. Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products. Campbell Soup Company was founded in 1869 and is headquartered in Camden, New Jersey. Campbell Soup operates under Packaged Foods classification in USA and is traded on BATS Exchange. It employs 19000 people. For more info on CAMPBELL SOUP CO please contact Mark Clouse at 856 342-3878 or go to www.campbellsoupcompany.com.

Campbell Soup Alerts

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 MacroaxisInsider: Sale by Van Beuren John A of 1910 shares of Campbell Soup

Campbell Soup Upcoming and Recent Events

Upcoming Quarterly Earning ReportFebruary 26, 2020
Next Earnings ReportJune 3, 2020
Next Fiscal Quarter EndJanuary 31, 2020
Next Fiscal Year EndSeptember 4, 2020
Last Quarter Report DateOctober 31, 2019
Last Earning Anouncement DateJanuary 31, 2019

Campbell Soup Earning Estimates

EPSEstimate Date
Quarterly Estimate0.65February 26, 2020
Campbell Soup Company normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Campbell Soup SEC Filings

Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Other Events
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unclassified Corporate Event
Financial Statements and Exhibits. Regulation FD Disclosure. Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement. Completion of Acquisition or Disposition of Assets
Financial Statements and Exhibits. Results of Operations and Financial Condition
Submission of Matters to a Vote of Security Holders
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Regulation FD Disclosure

Campbell Soup Thematic Classifications

Food Products IdeaFood Products
USA Equities from Food Products industry as classified by Fama & French

Institutional Investors

Security TypeSharesValue
Third Point LlcCommon Shares14.4 M711.6 M
Blackrock IncCommon Shares14.2 M703 M
Invesco LtdCommon Shares12.9 M639.4 M
State Street CorpCommon Shares9.3 M459.1 M
Brandywine Managers LlcCommon Shares5.9 M292 M
Price T Rowe Associates IncCommon Shares4.3 M213.2 M
Bank Of New York Mellon CorpCommon Shares4.2 M209.7 M

Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 14.58 B.

Profitablity

The company has Net Profit Margin of 0.07 % which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 18.01 % which entails that for every 100 dollars of revenue it generated 0.18 of operating income.

Management Efficiency

Campbell Soup has Return on Asset of 0.07 % which means that on every $100 spent on asset it made $0.07 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.41 % implying that it generated $0.41 on every 100 dollars invested.

Institutional Stock Holders for Campbell Soup

Information
Ratio
Value
At Risk
NYSE(0.0329) (0.73) 
Nasdaq US Large Cap Value NTR I 0.0062 (1.70) 
NASDAQ US Large Mid Cap Index 0.0351 (1.35) 
Nasdaq US Sustainable Momentum(0.0083) (1.21) 
Nasdaq US Smart Food Beverage 0.0197 (1.46) 
NASDAQ N America Large Mid Cap 0.0332 (1.31) 
Nasdaq Dorsey Wright Peoples Po 0.0314 (1.36) 
Nasdaq CRD Global Sustainabilit 0.08 (1.33) 
Nasdaq CRD Global Sustainabilit 0.0433 (1.33) 
Dorsey Wright Momentum Plus Div 0.05 (2.19) 
Nasdaq US CapEx Achievers Total 0.035 (1.57) 
WBI BullBear Quality 1000 ETF(0.039) (1.29) 
WBI BullBear Yield 1000 ETF(0.10) (0.83) 
CatalystMAP Global Balanced Fu(0.22) (0.68) 
Touchstone Anti Benchmark US Co 0.0201 (0.69) 
Touchstone Anti Benchmark US Co 0.17 (0.55) 
Invesco Oppenheimer Dividend Opportunity Fund Cl(0.14) (0.97) 
Invesco Oppenheimer Dividend Opportunity Fund Cl(0.14) (0.89) 
Invesco Oppenheimer Dividend Opportunity Fund Cl(0.14) (0.81) 
Invesco Oppenheimer Equity Inco(0.12) (1.36) 

Technical Drivers

As of the 19th of February Campbell Soup shows Risk Adjusted Performance of 0.038, Mean Deviation of 0.7111 and Downside Deviation of 1.09. Campbell Soup technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. Put another way you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Campbell Soup Company which can be compared to its rivals. Please confirm Campbell Soup Treynor Ratio, and the relationship between Variance and Potential Upside to decide if Campbell Soup is priced correctly providing market reflects its regular price of 48.64 per share. Given that Campbell Soup has Jensen Alpha of 0.0366, we suggest you validate Campbell Soup Company prevailing market performance to make sure the company can sustain itself at future point.

Campbell Soup Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Campbell Soup price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.

Campbell Soup Insider Trading Activities

Campbell Soup Outstanding Bonds

MaturityCouponRating
134429AG4 8.875%05/01/20218.875
BBB+
134429AT6 4.5%02/15/20194.5
BBB+
134429AV1 3.05%07/15/20173.05
BBB+
134429AW9 4.25%04/15/20214.25
BBB+
134429AY5 2.5%08/02/20222.5
BBB+
134429AZ2 3.8%08/02/20423.8
BBB+
134429BA6 3.3%03/19/20253.3
BBB+

Campbell Soup Technical and Predictive Indicators

Campbell Soup Forecast Models

Recommendations

Campbell Soup Analyst Recommendations

Target PriceAdvice# of Analysts
48.56Hold9Odds
Campbell Soup Company current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Campbell Soup Analyst Advice  

Vital Value Indicators

Campbell Soup Basic Pricing Drivers

Quick Ratio0.23
Fifty Two Week Low32.17
Trailing Annual Dividend Rate1.40
Revenue Growth-0.90%
Payout Ratio91.50%
Shares Short Prior Month18.5M
Average Daily Volume Last 10 Day1.18M
Average Daily Volume In Three Month2M
Earnings Growth-14.60%
Shares Percent Shares Out6.05%
Gross Margins33.52%
Earnings Quarterly Growth-14.40%
Short Percent Of Float9.55%
Forward Price Earnings18.12
Float Shares168.85M
Fifty Two Week High49.56
Enterprise Value To Ebitda15.94
Fifty Day Average48.44
Two Hundred Day Average46.69
Trailing Annual Dividend Yield2.88%
Enterprise Value To Revenue2.87
Continue to Trending Equities. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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