ScoreWhy is Air Products & Chemicals, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 5.33% of over the last 5 years
- OPERATING CASH FLOW(Y) Lowest at USD 2,952.6 MM
- ROCE(HY) Lowest at 10.26%
- INVENTORY TURNOVER RATIO(HY) Lowest at 10.57 times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -20.11%, its profits have risen by 73.3% ; the PEG ratio of the company is 0.2
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.11% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Air Products & Chemicals, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Air Products & Chemicals, Inc.
-20.11%
-0.28
25.87%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.46%
EBIT Growth (5y)
5.33%
EBIT to Interest (avg)
15.89
Debt to EBITDA (avg)
1.87
Net Debt to Equity (avg)
0.97
Sales to Capital Employed (avg)
0.45
Tax Ratio
16.52%
Dividend Payout Ratio
40.94%
Pledged Shares
0
Institutional Holding
96.16%
ROCE (avg)
11.92%
ROE (avg)
19.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
4.77
EV to EBIT
29.85
EV to EBITDA
19.54
EV to Capital Employed
2.91
EV to Sales
7.02
PEG Ratio
0.21
Dividend Yield
2.25%
ROCE (Latest)
9.76%
ROE (Latest)
30.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
At USD 1,952.05 MM has Grown at 49.2%
DIVIDEND PER SHARE(HY)
Highest at USD 5.86
RAW MATERIAL COST(Y)
Fallen by 0.97% (YoY
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 2,952.6 MM
ROCE(HY)
Lowest at 10.26%
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.57 times
INTEREST COVERAGE RATIO(Q)
Lowest at 1,839.32
NET PROFIT(Q)
At USD 744.95 MM has Fallen at -33.24%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 55.9%
CASH AND EQV(HY)
Lowest at USD 3,927.1 MM
DEBT-EQUITY RATIO
(HY)
Highest at 103.08 %
INTEREST(Q)
Highest at USD 61.8 MM
PRE-TAX PROFIT(Q)
At USD 919 MM has Fallen at -23.63%
Here's what is working for Air Products & Chemicals, Inc.
Dividend per share
Highest at USD 5.86 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by 0.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 401 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Air Products & Chemicals, Inc.
Interest
At USD 61.8 MM has Grown at 46.45%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 1,839.32
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At USD 744.95 MM has Fallen at -33.24%
over average net sales of the previous four periods of USD 1,115.91 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 10.57 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at USD 2,952.6 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 61.8 MM
in the last five periods and Increased by 46.45% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD 919 MM has Fallen at -23.63%
over average net sales of the previous four periods of USD 1,203.37 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Cash and Eqv
Lowest at USD 3,927.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 103.08 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend Payout Ratio
Lowest at 55.9%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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