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CLOSING UPDATE: Procter and Gamble increases 1.0%, led Nondurable household products sector higher 19 January 2018 17:59 EST

NEWS BITES - NORTH AMERICA

This is an end of day Alert, produced after today's NYSE market close. It concludes the BSS News Bites intra-day Alert series (summaries below).

Procter and Gamble, NYSE's largest nondurable household products company by market capitalisation, has increased 1.0% to trade at $US91.07 vs. the Nondurable household products sector which strengthened 17.6 points (or 0.9%) to 1,908.0. Representing a weighting of about 78.6% of the sector, the stock accounted for 83.4% of today's gain. Compared with the S&P 500 Index which rose 12.3 points (or 0.4%) in the day, this represented a relative price increase of 0.5%.

Fundamental measures by comparison with the sector average [in brackets] indicate:

Undervaluation:

+ Dividend yield of 3.8% [3.4%]

+ Return on Capital Employed 15.2% [11.9%]

Bullish Signals:

+ Interest cover is less leveraged at 29.5 times.

+ Total Liabilities/EBITDA of 4.7 is less than the Joseph Piotroski benchmark of <5.

+ Tobin's Q Ratio is 1.9. Compared with the rest of the market the stock is undervalued.

Note

Bearish Signals:

The negative 0.02 MACD (Moving Average Convergence Divergence) indicator suggests a bearish signal.

In the NYSE market, the stock's relative price strength percentile is falling at 46 for 6 months, 36 for 3 months and 27 for 1 month.

The price decreased 0.7% in the last month.

Net profit margin has averaged 14.2% in the last 3 years. This is lower than the sector average of 14.8% and suggests a low margin of safety.

As per the Du Pont analysis, Return on Equity of 18.3% is lower than sector average of 22.4%.

Fundamental measures by comparison with the sector average [in brackets] indicate:

Overvaluation:

Price/Earnings/Growth of 1.27 [0.5]

Return on Equity 18.3% [22.4%]

Return on Assets 8.5% [9.9%]

TODAY'S ALERTS

Afternoon Alert: Procter and Gamble inches higher, resistance at 12-day EMA

19 January 2018 13:02 EST

The Procter & Gamble Company (NYSE:PG) has increased 0.3% but fell short of the 12-day Exponential Moving Average [EMA] of $US90.67.

Morning Alert: Procter and Gamble inches higher, resistance at 12-day EMA

19 January 2018 11:16 EST

The Procter & Gamble Company (NYSE:PG) has increased 0.5% but fell short of the 12-day Exponential Moving Average [EMA] of $US90.69.

RECENT ALERTS

CLOSING UPDATE: Procter and Gamble increases losses by 0.1%, led Nondurable household products sector lower

18 January 2018 17:59 EST

Procter and Gamble, NYSE's largest nondurable household products company by market capitalisation, has decreased 1.1% to trade at $US90.18 vs. the Nondurable household products sector which weakened 23.3 points (or 1.2%) to 1,890.4. Representing a weighting of about 78.5% of the sector, the stock accounted for 72.0% of today's loss. Trading volume was 79% of average at the end of the day. Compared with the S&P 500 Index which fell 4.5 points (or 0.2%) in the day, this represented a relative price change of -1.0%.

Afternoon Alert: Procter and Gamble decreases 1.2%, leads Nondurable household products sector lower

18 January 2018 13:01 EST

The Procter & Gamble Company (NYSE:PG) has decreased 1.2% to trade at $US90.08 vs. the Nondurable household products sector which weakened 23.9 points (or 1.2%) to 1,889.8. Representing a weighting of about 78.5% of the sector, the stock accounted for 77.1% of today's loss. Trading volume was 93% of average so far today.

The Procter & Gamble Company (N:PG)

ISIN: US7427181091

PermID: 4295903247

CIK: 80424

CUSIP: 742718109

Source: www.BuySellSignals.com