ScoreWhy is Graco, Inc. ?
1
High Management Efficiency with a high ROE of 23.89%
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Operating profit has grown by an annual rate 8.89% of over the last 5 years
4
Flat results in Jun 25
- ROCE(HY) Lowest at 19.62%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.88 times
5
With ROE of 19.69%, it has a expensive valuation with a 5.74 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 -8.81%, its profits have fallen by -2.2%
6
Below par performance in long term as well as near term
- Along with generating -8.81% 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 hold?
- Overall Portfolio exposure to Graco, Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Graco, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Graco, Inc.
-7.69%
0.21
21.52%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.90%
EBIT Growth (5y)
8.89%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.91
Tax Ratio
18.73%
Dividend Payout Ratio
36.89%
Pledged Shares
0
Institutional Holding
91.87%
ROCE (avg)
36.17%
ROE (avg)
23.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
5.74
EV to EBIT
23.59
EV to EBITDA
20.37
EV to Capital Employed
6.93
EV to Sales
6.38
PEG Ratio
NA
Dividend Yield
1.26%
ROCE (Latest)
29.39%
ROE (Latest)
19.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 670.18 MM
DIVIDEND PER SHARE(HY)
Highest at USD 5.88
DIVIDEND PAYOUT RATIO(Y)
Highest at 36.32%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.41 times
NET SALES(Q)
Highest at USD 571.81 MM
OPERATING PROFIT(Q)
Highest at USD 184.62 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 19.62%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.88 times
Here's what is working for Graco, Inc.
Operating Cash Flow
Highest at USD 670.18 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)
Dividend per share
Highest at USD 5.88 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 571.81 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 184.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Inventory Turnover Ratio
Highest at 2.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 36.32%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 27.14 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 Graco, Inc.
Debtors Turnover Ratio
Lowest at 5.88 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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