ScoreWhy is Mohawk Industries, Inc. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.27 times
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 926.6 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.02 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 5 times
3
With ROCE of 7.89%, it has a fair valuation with a 0.92 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 -13.98%, its profits have risen by 5.1% ; the PEG ratio of the company is 1.8
4
Below par performance in long term as well as near term
- Along with generating -13.98% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mohawk Industries, Inc. should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mohawk Industries, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mohawk Industries, Inc.
14.61%
-0.12
36.94%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.46%
EBIT Growth (5y)
-2.36%
EBIT to Interest (avg)
16.79
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.07
Tax Ratio
19.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
98.11%
ROCE (avg)
9.07%
ROE (avg)
8.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.79
EV to EBIT
12.62
EV to EBITDA
6.16
EV to Capital Employed
0.82
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.48%
ROE (Latest)
5.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 19.72 %
RAW MATERIAL COST(Y)
Fallen by -3.07% (YoY
NET PROFIT(Q)
At USD 154.7 MM has Grown at 66.37%
-2What is not working for the Company
INTEREST(Q)
At USD 2.4 MM has Grown at 100%
Here's what is working for Mohawk Industries, Inc.
Debt-Equity Ratio
Lowest at 19.72 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
At USD 154.7 MM has Grown at 66.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -3.07% (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
Depreciation
Highest at USD 181.8 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 Mohawk Industries, Inc.
Interest
At USD 2.4 MM has Grown at 100%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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