Instrument overview

WDFCWD-40 Co

StockNasdaqアメリカ合衆国Consumer staplesEU retail: available
5/10
Balanced 5/105/10Balanced
Growth5/10
Balanced5/10
Income6/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Consumer staples companies in USA (n = 78)

Current rating first published: · last recomputed · rating log

Factor scores

Value13 / 100
Quality99 / 100
Trend43 / 100
Stability62 / 100
Dividend safety80 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Gross profit growth / assets (5 y)supports the score · percentile 86
  • Accrualsweighs on the score · percentile 4
  • Gross profit / assetssupports the score · percentile 93

Red flags and notes

  • Caution:Earnings quality Accruals or the Beneish M-score are in the watch zone.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
30.8
P/B
9.8
P/S
4.1
EV/EBIT
23.6
Free-cash-flow yield
2.9%
Market cap (EUR)
€24.5億

Profitability and debt

Return on equity
33.3%
Return on invested capital
29.3%
Gross margin
55.8%
Net debt / EBITDA
0.32

Dividends

Dividend yield
1.96%
Payout ratio
61%
5-year dividend growth (per year)
7.5%
Years of dividend growth
20

Returns and risk

1 day
−0.1%
1 month
+6.5%
1 year
+8.8%
Volatility, 1 yr
31.3%
Max drawdown, 1 yr
−28.3%
Beta
0.45

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating 5/10 5 · 6 Caution:Earnings quality Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.