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 -27.99%, 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 -27.99% 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.
30.13%
-1.23
28.05%
S&P 500
15.36%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
16.46%
EBIT Growth (5y)
8.07%
EBIT to Interest (avg)
3.35
Debt to EBITDA (avg)
5.70
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
0.49
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
3.58%
ROE (avg)
3.22%
Valuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
1.39
EV to EBIT
23.66
EV to EBITDA
12.42
EV to Capital Employed
1.28
EV to Sales
2.31
PEG Ratio
NA
Dividend Yield
2.17%
ROCE (Latest)
5.41%
ROE (Latest)
3.43%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
5What is working for the Company
ROCE(HY)
Highest at 1.83%
RAW MATERIAL COST(Y)
Fallen by -2.1% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 40.6 %
OPERATING PROFIT MARGIN(Q)
Highest at 20.88 %
-10What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 1,131 MM
NET SALES(Q)
Lowest at USD 1,954 MM
OPERATING PROFIT(Q)
Lowest at USD 408 MM
NET PROFIT(Q)
Lowest at USD 103.67 MM
Here's what is working for International Flavors & Fragrances, Inc.
Operating Profit Margin
Highest at 20.88 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at 40.6 %
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 -2.1% (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.
Net Sales
At USD 1,954 MM has Fallen at -27.55%
over average net sales of the previous four periods of USD 2,697 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Net Sales
Lowest at USD 1,954 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 408 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Net Profit
Lowest at USD 103.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
At USD 103.67 MM has Fallen at -24.91%
over average net sales of the previous four periods of USD 138.07 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 1,131 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






