ScoreWhy is Griffon Corp. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.71 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.71 times
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 354.58 MM
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- DEBT-EQUITY RATIO (HY) Highest at 2,375.44 %
3
With ROCE of 26.38%, it has a fair valuation with a 4.05 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 -3.28%, its profits have risen by 11.3% ; the PEG ratio of the company is 1.3
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.28% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Griffon Corp. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Griffon Corp. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Griffon Corp.
-0.71%
0.51
36.83%
S&P 500
16.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.55%
EBIT Growth (5y)
17.89%
EBIT to Interest (avg)
3.83
Debt to EBITDA (avg)
3.71
Net Debt to Equity (avg)
6.71
Sales to Capital Employed (avg)
1.53
Tax Ratio
28.64%
Dividend Payout Ratio
65.77%
Pledged Shares
0
Institutional Holding
84.11%
ROCE (avg)
18.82%
ROE (avg)
65.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
49.68
EV to EBIT
14.91
EV to EBITDA
13.07
EV to Capital Employed
4.78
EV to Sales
2.64
PEG Ratio
1.24
Dividend Yield
0.70%
ROCE (Latest)
32.07%
ROE (Latest)
265.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 9.34
INTEREST COVERAGE RATIO(Q)
Highest at 588.43
RAW MATERIAL COST(Y)
Fallen by 0.55% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.48 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9.34 times
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 321.51 MM
CASH AND EQV(HY)
Lowest at USD 194.32 MM
Here's what is working for Griffon Corp.
Interest Coverage Ratio
Highest at 588.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 9.34 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Inventory Turnover Ratio
Highest at 3.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 9.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.55% (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 Griffon Corp.
Operating Cash Flow
Lowest at USD 321.51 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)
Cash and Eqv
Lowest at USD 194.32 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
