ScoreWhy is Lincoln Electric Holdings, Inc. ?
1
High Management Efficiency with a high ROCE of 30.76%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.61 times
3
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 30.76%
4
Positive results in Mar 26
- DIVIDEND PER SHARE(HY) Highest at USD 6.71
- OPERATING PROFIT(Q) Highest at USD 215.3 MM
- NET SALES(Q) Highest at USD 1,119.96 MM
5
With ROCE of 28.97%, it has a very attractive valuation with a 9.82 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 30.17%, its profits have fallen by -1.4% ; the PEG ratio of the company is 39.2
6
High Institutional Holdings at 85.82%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lincoln Electric Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lincoln Electric Holdings, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Lincoln Electric Holdings, Inc.
30.17%
1.52
27.88%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.75%
EBIT Growth (5y)
16.92%
EBIT to Interest (avg)
15.57
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
1.61
Tax Ratio
21.68%
Dividend Payout Ratio
32.63%
Pledged Shares
0
Institutional Holding
85.82%
ROCE (avg)
30.76%
ROE (avg)
37.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
15.82
EV to EBIT
33.90
EV to EBITDA
29.80
EV to Capital Employed
9.82
EV to Sales
5.73
PEG Ratio
39.22
Dividend Yield
NA
ROCE (Latest)
28.97%
ROE (Latest)
35.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 6.71
OPERATING PROFIT(Q)
Highest at USD 215.3 MM
NET SALES(Q)
Highest at USD 1,119.96 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 577.65 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.71 times
Here's what is working for Lincoln Electric Holdings, Inc.
Operating Profit
Highest at USD 215.3 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Dividend per share
Highest at USD 6.71 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 1,119.96 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Depreciation
Highest at USD 26.01 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Lincoln Electric Holdings, Inc.
Operating Cash Flow
Lowest at USD 577.65 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)
Debtors Turnover Ratio
Lowest at 6.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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