Why is International Flavors & Fragrances, Inc. ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -25.55%, its profits have risen by 180.9% ; the PEG ratio of the company is 0.1
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.55% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is International Flavors & Fragrances, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
International Flavors & Fragrances, Inc.
-25.54%
-1.11
27.67%
S&P 500
13.22%
0.64
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
17.27%
EBIT Growth (5y)
8.84%
EBIT to Interest (avg)
3.35
Debt to EBITDA (avg)
5.70
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
0.47
Tax Ratio
0
Dividend Payout Ratio
168.56%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
3.58%
ROE (avg)
3.22%
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.62
EV to EBIT
24.62
EV to EBITDA
13.43
EV to Capital Employed
1.37
EV to Sales
2.63
PEG Ratio
0.14
Dividend Yield
2.00%
ROCE (Latest)
5.57%
ROE (Latest)
6.46%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 816.39
RAW MATERIAL COST(Y)
Fallen by -1.14% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 41.89 %
EPS(Q)
Highest at USD 2.38
-14What is not working for the Company
NET PROFIT(Q)
At USD 105 MM has Fallen at -50.45%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 16.8%
NET SALES(Q)
Lowest at USD 2,764 MM
OPERATING PROFIT(Q)
Lowest at USD 498 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 18.02 %
PRE-TAX PROFIT(Q)
Lowest at USD 27 MM
Here's what is working for International Flavors & Fragrances, Inc.
Interest Coverage Ratio
Highest at 816.39
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
EPS
Highest at USD 2.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 41.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.14% (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 International Flavors & Fragrances, Inc.
Pre-Tax Profit
At USD 27 MM has Fallen at -87.54%
over average net sales of the previous four periods of USD 216.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 105 MM has Fallen at -50.45%
over average net sales of the previous four periods of USD 211.9 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 2,764 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 498 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 18.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Dividend Payout Ratio
Lowest at 16.8%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






