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 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 Griffon Corp. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Griffon Corp.
27.71%
0.51
36.83%
S&P 500
22.24%
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
84.86%
ROCE (avg)
18.82%
ROE (avg)
65.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
48.14
EV to EBIT
14.54
EV to EBITDA
12.75
EV to Capital Employed
4.66
EV to Sales
2.58
PEG Ratio
1.20
Dividend Yield
0.73%
ROCE (Latest)
32.07%
ROE (Latest)
265.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 9.34
DIVIDEND PAYOUT RATIO(Y)
Highest at 23.95%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.42 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9.34 times
OPERATING PROFIT MARGIN(Q)
Highest at 23.03 %
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 316.33 MM
ROCE(HY)
Lowest at 22.52%
INTEREST COVERAGE RATIO(Q)
Lowest at 459.62
NET PROFIT(Q)
At USD 46.94 MM has Fallen at -35.07%
CASH AND EQV(HY)
Lowest at USD 204.95 MM
NET SALES(Q)
Lowest at USD 421.86 MM
OPERATING PROFIT(Q)
Lowest at USD 97.15 MM
PRE-TAX PROFIT(Q)
Lowest at USD 64.97 MM
Here's what is working for Griffon Corp.
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)
Operating Profit Margin
Highest at 23.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 4.42 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
Dividend Payout Ratio
Highest at 23.95%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Griffon Corp.
Net Sales
At USD 421.86 MM has Fallen at -33.48%
over average net sales of the previous four periods of USD 634.16 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD 316.33 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 Coverage Ratio
Lowest at 459.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At USD 46.94 MM has Fallen at -35.07%
over average net sales of the previous four periods of USD 72.29 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 421.86 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 97.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD 64.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 64.97 MM has Fallen at -28.7%
over average net sales of the previous four periods of USD 91.13 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Cash and Eqv
Lowest at USD 204.95 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
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