ScoreWhy is Deere & Co. ?
1
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(9M) At USD 33,291 MM has Grown at -17.95%
- NET PROFIT(HY) At USD 3,022.22 MM has Grown at -26.01%
- ROCE(HY) Lowest at 21.59%
2
With ROCE of 12.69%, it has a very expensive valuation with a 3.88 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.23%, its profits have fallen by -47.7%
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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Deere & Co. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Deere & Co.
16.33%
1.06
27.45%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.78%
EBIT Growth (5y)
9.61%
EBIT to Interest (avg)
8.27
Debt to EBITDA (avg)
3.99
Net Debt to Equity (avg)
2.36
Sales to Capital Employed (avg)
0.59
Tax Ratio
20.25%
Dividend Payout Ratio
35.02%
Pledged Shares
0
Institutional Holding
76.13%
ROCE (avg)
15.14%
ROE (avg)
34.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
Price to Book Value
10.85
EV to EBIT
35.58
EV to EBITDA
28.74
EV to Capital Employed
4.21
EV to Sales
7.26
PEG Ratio
NA
Dividend Yield
0.67%
ROCE (Latest)
11.85%
ROE (Latest)
17.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 66.94%
CASH AND EQV(HY)
Highest at USD 17,883 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 206.4 %
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 7,701 MM
ROCE(HY)
Lowest at 19.74%
INTEREST COVERAGE RATIO(Q)
Lowest at 298.33
RAW MATERIAL COST(Y)
Grown by 16.39% (YoY
PRE-TAX PROFIT(Q)
Lowest at USD 836 MM
NET PROFIT(Q)
Lowest at USD 656 MM
EPS(Q)
Lowest at USD 2.42
Here's what is working for Deere & Co.
Cash and Eqv
Highest at USD 17,883 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 206.4 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 66.94%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 590 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 Deere & Co.
Interest Coverage Ratio
Lowest at 298.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at USD 7,701 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
Lowest at USD 836 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 656 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
Fallen at -37.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 2.42
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 16.39% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
