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 -40.77%, 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 -40.77% 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 hold?
- Overall Portfolio exposure to Dow, Inc. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dow, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dow, Inc.
42.25%
-1.14
49.12%
S&P 500
21.51%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.73%
EBIT Growth (5y)
-33.93%
EBIT to Interest (avg)
5.48
Debt to EBITDA (avg)
2.13
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
1.25
Tax Ratio
51.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
75.86%
ROCE (avg)
13.16%
ROE (avg)
17.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.89
EV to EBIT
133.85
EV to EBITDA
13.73
EV to Capital Employed
1.49
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
4.08%
ROCE (Latest)
1.11%
ROE (Latest)
-1.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -271.92% (YoY
CASH AND EQV(HY)
Highest at USD 9,192 MM
NET SALES(Q)
Highest at USD 12,092 MM
OPERATING PROFIT(Q)
Highest at USD 2,013 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.65 %
PRE-TAX PROFIT(Q)
Highest at USD 1,278 MM
NET PROFIT(Q)
Highest at USD 1,089.76 MM
EPS(Q)
Highest at USD 0.99
-7What is not working for the Company
NET PROFIT(9M)
At USD -76.24 MM has Grown at -498.03%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.37 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.12 times
DIVIDEND PER SHARE(HY)
Lowest at USD 5.12
Here's what is working for Dow, Inc.
Pre-Tax Profit
At USD 1,278 MM has Grown at 739.8%
over average net sales of the previous four periods of USD -199.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1,089.76 MM has Grown at 485.41%
over average net sales of the previous four periods of USD -282.75 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 12,092 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 12,092 MM has Grown at 22.98%
over average net sales of the previous four periods of USD 9,832.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 2,013 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 16.65 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 1,278 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 1,089.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.99
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 9,192 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -271.92% (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
Here's what is not working for Dow, Inc.
Inventory Turnover Ratio
Lowest at 5.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at USD 5.12
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
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