Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to McGraw Hill, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.90%
EBIT Growth (5y)
48.85%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.22
EV to EBIT
14.39
EV to EBITDA
6.24
EV to Capital Employed
1.59
EV to Sales
2.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.08%
ROE (Latest)
-5.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bollinger Bands
Mildly Bearish
KST
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 331.18 MM
NET PROFIT(HY)
Higher at USD -14.84 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.14 times
-4What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -9.74 MM has Fallen at -141.06%
NET SALES(Q)
At USD 463.72 MM has Fallen at -12.19%
Here's what is working for McGraw Hill, Inc.
Net Profit
Higher at USD -14.84 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Profit
At USD -14.84 MM has Grown at 92.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 331.18 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Highest at 4.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for McGraw Hill, Inc.
Pre-Tax Profit
At USD -9.74 MM has Fallen at -141.06%
over average net sales of the previous four periods of USD 23.72 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Sales
At USD 463.72 MM has Fallen at -12.19%
over average net sales of the previous four periods of USD 528.08 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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