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 hold?
- Overall Portfolio exposure to Deere & Co. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Deere & Co. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Deere & Co.
12.64%
1.06
27.45%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.78%
EBIT Growth (5y)
10.38%
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
82.91%
ROCE (avg)
15.14%
ROE (avg)
34.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
Price to Book Value
10.74
EV to EBIT
34.09
EV to EBITDA
27.72
EV to Capital Employed
4.17
EV to Sales
7.21
PEG Ratio
NA
Dividend Yield
0.67%
ROCE (Latest)
12.22%
ROE (Latest)
18.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 200.05 %
INTEREST COVERAGE RATIO(Q)
Highest at 620.82
DIVIDEND PAYOUT RATIO(Y)
Highest at 24.74%
CASH AND EQV(HY)
Highest at USD 17,531 MM
NET SALES(Q)
Highest at USD 13,370 MM
PRE-TAX PROFIT(Q)
Highest at USD 2,461 MM
NET PROFIT(Q)
Highest at USD 1,903.05 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 7,933 MM
ROCE(HY)
Lowest at 18.51%
RAW MATERIAL COST(Y)
Grown by 5.18% (YoY
Here's what is working for Deere & Co.
Interest Coverage Ratio
Highest at 620.82
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 200.05 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 13,370 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 2,461 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,903.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 17,531 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 24.74%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 594 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.
Operating Cash Flow
Lowest at USD 7,933 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Raw Material Cost
Grown by 5.18% (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
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