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 1.17 times
3
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 30.76%
4
Positive results in Dec 25
- DIVIDEND PER SHARE(HY) Highest at USD 7.68
- INTEREST COVERAGE RATIO(Q) Highest at 1,666.25
- INVENTORY TURNOVER RATIO(HY) Highest at 4.58 times
5
With ROCE of 29.32%, it has a very attractive valuation with a 10.30 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 27.27%, its profits have fallen by -0.6% ; the PEG ratio of the company is 23.8
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.
44.82%
1.02
30.68%
S&P 500
30.63%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.75%
EBIT Growth (5y)
17.07%
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
32.62%
Pledged Shares
0
Institutional Holding
85.95%
ROCE (avg)
30.76%
ROE (avg)
37.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
16.54
EV to EBIT
35.14
EV to EBITDA
30.91
EV to Capital Employed
10.30
EV to Sales
5.98
PEG Ratio
23.84
Dividend Yield
NA
ROCE (Latest)
29.32%
ROE (Latest)
35.35%
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 Trend7What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 7.68
INTEREST COVERAGE RATIO(Q)
Highest at 1,666.25
INVENTORY TURNOVER RATIO(HY)
Highest at 4.58 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.68 times
OPERATING PROFIT(Q)
Highest at USD 219.4 MM
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 1,666.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 7.68 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit
Highest at USD 219.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Inventory Turnover Ratio
Highest at 4.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 25.56 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
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