ScoreComparison
Why is Interface, Inc. ?
1
With a growth in Net Sales of 1.83%, the company declared Outstanding results in Sep 25
- OPERATING CASH FLOW(Y) Highest at USD 156.64 MM
- ROCE(HY) Highest at 20.2%
- DEBT-EQUITY RATIO (HY) Lowest at 33.97 %
2
With ROCE of 20.60%, it has a fair valuation with a 2.27 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 26.11%, its profits have risen by 27.5% ; the PEG ratio of the company is 0.5
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Consistent Returns over the last 3 years
- Along with generating 26.11% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
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.
26.06%
1.84
37.96%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.32%
EBIT Growth (5y)
6.37%
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
2.54
EV to EBIT
11.00
EV to EBITDA
8.60
EV to Capital Employed
2.27
EV to Sales
1.25
PEG Ratio
0.52
Dividend Yield
0.22%
ROCE (Latest)
20.60%
ROE (Latest)
17.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 156.64 MM
ROCE(HY)
Highest at 20.2%
DEBT-EQUITY RATIO
(HY)
Lowest at 33.97 %
INTEREST COVERAGE RATIO(Q)
Highest at 1,514.2
RAW MATERIAL COST(Y)
Fallen by -6.46% (YoY
CASH AND EQV(HY)
Highest at USD 309.06 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.97 times
DIVIDEND PER SHARE(HY)
Highest at USD 7.6
OPERATING PROFIT(Q)
Highest at USD 63.76 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.49 %
PRE-TAX PROFIT(Q)
Highest at USD 48.49 MM
NET PROFIT(Q)
Highest at USD 46.15 MM
EPS(Q)
Highest at USD 0.78
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.6 times
Here's what is working for Interface, Inc.
Interest Coverage Ratio
Highest at 1,514.2
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 46.15 MM has Grown at 96.73%
over average net sales of the previous four periods of USD 23.46 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 33.97 % 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
Operating Cash Flow
Highest at USD 156.64 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 63.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 17.49 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 48.49 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 48.49 MM has Grown at 58.32%
over average net sales of the previous four periods of USD 30.63 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 46.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.78
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 309.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 7.6
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -6.46% (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 7.6 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
