ScoreWhy is Dow, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -20.35% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 1,235 MM
- PRE-TAX PROFIT(Q) At USD 101 MM has Fallen at -62.73%
- ROCE(HY) Lowest at -5.59%
3
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 -45.84%, its profits have fallen by -59.1%
- At the current price, the company has a high dividend yield of 711.7
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -45.84% 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 Dow, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dow, Inc.
-46.63%
-1.19
48.61%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.36%
EBIT Growth (5y)
-20.35%
EBIT to Interest (avg)
5.48
Debt to EBITDA (avg)
2.13
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
1.30
Tax Ratio
51.99%
Dividend Payout Ratio
178.83%
Pledged Shares
0
Institutional Holding
70.58%
ROCE (avg)
13.16%
ROE (avg)
17.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
1.24
EV to EBIT
24.09
EV to EBITDA
8.19
EV to Capital Employed
1.13
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
711.74%
ROCE (Latest)
4.68%
ROE (Latest)
3.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-34What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 1,235 MM
PRE-TAX PROFIT(Q)
At USD 101 MM has Fallen at -62.73%
ROCE(HY)
Lowest at -5.59%
DEBT-EQUITY RATIO
(HY)
Highest at 88.68 %
INTEREST COVERAGE RATIO(Q)
Lowest at 330.18
OPERATING PROFIT(Q)
Lowest at USD 733 MM
NET PROFIT(Q)
Lowest at USD -79 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 57.8% (YoY
CASH AND EQV(HY)
Lowest at USD 4,718 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.88 times
NET SALES(Q)
Lowest at USD 10,104 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.25 %
EPS(Q)
Lowest at USD -1.18
Here's what is not working for Dow, Inc.
Pre-Tax Profit
At USD 101 MM has Fallen at -62.73%
over average net sales of the previous four periods of USD 271 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -79 MM has Fallen at -141.81%
over average net sales of the previous four periods of USD 188.93 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 1,235 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)
Interest Coverage Ratio
Lowest at 330.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 733 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (USD MM)
Net Profit
Lowest at USD -79 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 88.68 % and Grown
In each half year 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
Net Sales
Lowest at USD 10,104 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit Margin
Lowest at 7.25 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at USD -1.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 4,718 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 5.88 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 57.8% (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
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