ScoreWhy is EMCOR Group, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.02%
- Healthy long term growth as Net Sales has grown by an annual rate of 11.67% and Operating profit at 26.82%
- Company has a low Debt to Equity ratio (avg) at times
2
The company has declared Positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 1,298.09 MM
- ROCE(HY) Highest at 38.14%
- INVENTORY TURNOVER RATIO(HY) Highest at 118.75 times
3
With ROE of 35.62%, it has a fair valuation with a 8.63 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 32.98%, its profits have risen by 45.8% ; the PEG ratio of the company is 0.5
4
Consistent Returns over the last 3 years
- Along with generating 32.98% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to EMCOR Group, Inc. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is EMCOR Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
EMCOR Group, Inc.
90.37%
1.54
44.62%
S&P 500
20.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.74%
EBIT Growth (5y)
26.41%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
4.81
Tax Ratio
26.72%
Dividend Payout Ratio
4.32%
Pledged Shares
0
Institutional Holding
97.11%
ROCE (avg)
38.30%
ROE (avg)
24.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
11.95
EV to EBIT
24.30
EV to EBITDA
21.97
EV to Capital Employed
12.49
EV to Sales
2.32
PEG Ratio
0.84
Dividend Yield
3.32%
ROCE (Latest)
51.41%
ROE (Latest)
36.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 131.02 times
-6What is not working for the Company
INTEREST(9M)
At USD 3.24 MM has Grown at inf%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 3.81%
Here's what is working for EMCOR Group, Inc.
Inventory Turnover Ratio
Highest at 131.02 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 47.8 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 EMCOR Group, Inc.
Interest
At USD 3.24 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Dividend Payout Ratio
Lowest at 3.81% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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