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
With a growth in Net Profit of 16.23%, the company declared Very Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at USD 687.58 MM
- DIVIDEND PER SHARE(HY) Highest at USD 6.8
- INTEREST COVERAGE RATIO(Q) Highest at 1,670.93
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 16.85%, its profits have fallen by -1.4% ; the PEG ratio of the company is 39.2
Real-Time Research ReportHow much should you buy?
- 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.
16.85%
1.73
28.50%
S&P 500
22.36%
1.70
13.18%
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 Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 687.58 MM
DIVIDEND PER SHARE(HY)
Highest at USD 6.8
INTEREST COVERAGE RATIO(Q)
Highest at 1,670.93
OPERATING PROFIT(Q)
Highest at USD 250.84 MM
RAW MATERIAL COST(Y)
Fallen by 1.22% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 64.18 %
NET SALES(Q)
Highest at USD 1,218.62 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.58 %
PRE-TAX PROFIT(Q)
Highest at USD 211.42 MM
NET PROFIT(Q)
Highest at USD 161.22 MM
EPS(Q)
Highest at USD 2.88
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Lincoln Electric Holdings, Inc.
Interest Coverage Ratio
Highest at 1,670.93
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 250.84 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 6.8 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 687.58 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 1,218.62 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit Margin
Highest at 20.58 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 211.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 161.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.88
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 64.18 %
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 1.22% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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