ScoreComparison
Why is Interface, Inc. ?
1
With a growth in Net Profit of 150.43%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 156.14 MM
- DEBT-EQUITY RATIO (HY) Lowest at 48.05 %
- INTEREST COVERAGE RATIO(Q) Highest at 1,423.09
2
With ROCE of 17.86%, it has a expensive valuation with a 1.91 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 4.70%, its profits have risen by 39.1% ; the PEG ratio of the company is 0.4
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Interface, Inc. 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 Interface, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Interface, Inc.
5.74%
2.10
40.08%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.82%
EBIT Growth (5y)
1.95%
EBIT to Interest (avg)
4.68
Debt to EBITDA (avg)
2.36
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.52
Tax Ratio
23.19%
Dividend Payout Ratio
2.72%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
14.87%
ROE (avg)
16.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.30
EV to EBIT
10.70
EV to EBITDA
7.99
EV to Capital Employed
1.91
EV to Sales
1.06
PEG Ratio
0.37
Dividend Yield
0.20%
ROCE (Latest)
17.86%
ROE (Latest)
16.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
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 Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 156.14 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 48.05 %
INTEREST COVERAGE RATIO(Q)
Highest at 1,423.09
RAW MATERIAL COST(Y)
Fallen by -11.75% (YoY
CASH AND EQV(HY)
Highest at USD 219.46 MM
NET SALES(Q)
Highest at USD 375.52 MM
OPERATING PROFIT(Q)
Highest at USD 63.23 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.84 %
PRE-TAX PROFIT(Q)
Highest at USD 44.19 MM
NET PROFIT(Q)
Highest at USD 32.56 MM
EPS(Q)
Highest at USD 0.55
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 1.81%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.23 times
Here's what is working for Interface, Inc.
Operating Cash Flow
Highest at USD 156.14 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)
Interest Coverage Ratio
Highest at 1,423.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 48.05 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 375.52 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 63.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 16.84 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 44.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 44.19 MM has Grown at 61.49%
over average net sales of the previous four periods of USD 27.37 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 32.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 32.56 MM has Grown at 55.58%
over average net sales of the previous four periods of USD 20.93 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.55
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 219.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -11.75% (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 Interface, Inc.
Debtors Turnover Ratio
Lowest at 7.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 1.81%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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