3M Co.

  • Market Cap: Large Cap
  • Industry: Diversified
  • ISIN: US88579Y1010
USD
148.05
1.49 (1.02%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
PlayAGS, Inc.
Carlisle Cos., Inc.
Hillenbrand, Inc.
Newell Brands, Inc.
3M Co.
INNOVATE Corp.
Ispire Technology, Inc.

Why is 3M Co. ?

1
High Management Efficiency with a high ROCE of 34.60%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.66
3
Poor long term growth as Operating profit has grown by an annual rate -6.35% of over the last 5 years
4
The company has declared Negative results for the last 7 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at USD -1,002 MM
  • NET SALES(9M) At USD 18,308 MM has Grown at -17.79%
  • OPERATING PROFIT(Q) Lowest at USD 1,392 MM
5
With ROE of 67.25%, it has a very expensive valuation with a 30.28 Price to Book Value
  • Over the past year, while the stock has generated a return of 29.92%, its profits have fallen by -62.6%
6
Market Beating Performance
  • The stock has generated a return of 29.92% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is 3M Co. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
3M Co.
-3.33%
2.23
30.30%
S&P 500
13.68%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-4.97%
EBIT Growth (5y)
-7.41%
EBIT to Interest (avg)
9.66
Debt to EBITDA (avg)
1.43
Net Debt to Equity (avg)
1.48
Sales to Capital Employed (avg)
1.49
Tax Ratio
16.09%
Dividend Payout Ratio
48.63%
Pledged Shares
0
Institutional Holding
76.20%
ROCE (avg)
34.60%
ROE (avg)
85.49%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
29.26
EV to EBIT
30.53
EV to EBITDA
23.91
EV to Capital Employed
12.51
EV to Sales
5.79
PEG Ratio
NA
Dividend Yield
1.17%
ROCE (Latest)
40.99%
ROE (Latest)
61.84%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 4.1 times

DEBTORS TURNOVER RATIO(HY)

Highest at 7.42 times

-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 558.18

RAW MATERIAL COST(Y)

Grown by 11.36% (YoY

OPERATING PROFIT(Q)

Lowest at USD 1,228 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 20.02 %

PRE-TAX PROFIT(Q)

Lowest at USD 598 MM

NET PROFIT(Q)

Lowest at USD 456.05 MM

EPS(Q)

Lowest at USD 1.07

Here's what is working for 3M Co.

Inventory Turnover Ratio
Highest at 4.1 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 7.42 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at USD 430 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation
At USD 430 MM has Grown at 44.3%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for 3M Co.

Pre-Tax Profit
At USD 598 MM has Fallen at -41.96%
over average net sales of the previous four periods of USD 1,030.25 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 456.05 MM has Fallen at -45.5%
over average net sales of the previous four periods of USD 836.83 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio
Lowest at 558.18
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at USD 1,228 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at 20.02 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD 598 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD 456.05 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD 1.07
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost
Grown by 11.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales