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 20.10%, 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 20.10% 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.
23.44%
1.37
44.83%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.67%
EBIT Growth (5y)
26.82%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
4.80
Tax Ratio
26.72%
Dividend Payout Ratio
4.32%
Pledged Shares
0
Institutional Holding
98.84%
ROCE (avg)
38.30%
ROE (avg)
24.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
8.63
EV to EBIT
17.97
EV to EBITDA
16.28
EV to Capital Employed
9.30
EV to Sales
1.68
PEG Ratio
0.48
Dividend Yield
13.93%
ROCE (Latest)
51.74%
ROE (Latest)
35.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
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
NET SALES(Q)
Highest at USD 4,304.4 MM
RAW MATERIAL COST(Y)
Fallen by -4.08% (YoY
OPERATING PROFIT(Q)
Highest at USD 461.86 MM
PRE-TAX PROFIT(Q)
Highest at USD 412.03 MM
NET PROFIT(Q)
Highest at USD 302.16 MM
EPS(Q)
Highest at USD 6.72
-11What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 3.72%
DEBT-EQUITY RATIO
(HY)
Highest at 6.21 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.8 times
INTEREST(Q)
Highest at USD 3.24 MM
Here's what is working for EMCOR Group, Inc.
Operating Cash Flow
Highest at USD 1,298.09 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 4,304.4 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 118.75 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
Operating Profit
Highest at USD 461.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 412.03 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 302.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 6.72
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -4.08% (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
Depreciation
Highest at USD 46.65 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%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Dividend Payout Ratio
Lowest at 3.72% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Interest
Highest at USD 3.24 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 6.21 %
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
Debtors Turnover Ratio
Lowest at 3.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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