ScoreWhy is Fortune Brands Innovations, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -4.66% over the last 5 years
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 543.6 MM
- ROCE(HY) Lowest at 16.85%
- CASH AND EQV(HY) Lowest at USD 576.3 MM
3
With ROCE of 15.24%, it has a expensive valuation with a 2.30 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 -33.01%, its profits have risen by 2.3% ; the PEG ratio of the company is 3.5
4
Below par performance in long term as well as near term
- Along with generating -33.01% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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 Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fortune Brands Innovations, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fortune Brands Innovations, Inc.
-20.98%
-0.52
39.86%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.03%
EBIT Growth (5y)
-4.13%
EBIT to Interest (avg)
8.56
Debt to EBITDA (avg)
2.38
Net Debt to Equity (avg)
1.13
Sales to Capital Employed (avg)
0.90
Tax Ratio
22.32%
Dividend Payout Ratio
40.56%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
17.78%
ROE (avg)
24.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.71
EV to EBIT
12.54
EV to EBITDA
9.79
EV to Capital Employed
1.87
EV to Sales
1.96
PEG Ratio
NA
Dividend Yield
1.42%
ROCE (Latest)
14.94%
ROE (Latest)
18.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 129.16%
-26What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 442.8 MM
ROCE(HY)
Lowest at 11.66%
INTEREST(Q)
At USD 29.6 MM has Grown at 58.29%
INTEREST COVERAGE RATIO(Q)
Lowest at 376.69
CASH AND EQV(HY)
Lowest at USD 489.9 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.47 times
NET SALES(Q)
Lowest at USD 1,011.3 MM
OPERATING PROFIT(Q)
Lowest at USD 111.5 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.03 %
PRE-TAX PROFIT(Q)
Lowest at USD 44.5 MM
NET PROFIT(Q)
Lowest at USD 31.86 MM
EPS(Q)
Lowest at USD 0.2
Here's what is working for Fortune Brands Innovations, Inc.
Dividend Payout Ratio
Highest at 129.16%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Fortune Brands Innovations, Inc.
Pre-Tax Profit
At USD 44.5 MM has Fallen at -69.76%
over average net sales of the previous four periods of USD 147.17 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 31.86 MM has Fallen at -70.83%
over average net sales of the previous four periods of USD 109.24 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 442.8 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
At USD 29.6 MM has Grown at 58.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 376.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 1,011.3 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 1,011.3 MM has Fallen at -9.36%
over average net sales of the previous four periods of USD 1,115.77 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 111.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 11.03 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 44.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 31.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.2
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 489.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 2.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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