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 -14.93%, 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 -14.93% 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.
-14.68%
-0.07
36.45%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.86%
EBIT Growth (5y)
5.20%
EBIT to Interest (avg)
16.79
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.06
Tax Ratio
19.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
90.52%
ROCE (avg)
9.07%
ROE (avg)
8.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.90
EV to EBIT
11.67
EV to EBITDA
6.34
EV to Capital Employed
0.92
EV to Sales
0.82
PEG Ratio
1.78
Dividend Yield
NA
ROCE (Latest)
7.89%
ROE (Latest)
7.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 25.12 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at USD 2,802.1 MM
-4What is not working for the Company
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
Here's what is working for Mohawk Industries, Inc.
Debt-Equity Ratio
Lowest at 25.12 % 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 Sales
Highest at USD 2,802.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Here's what is not working for Mohawk Industries, Inc.
Operating Cash Flow
Lowest at USD 926.6 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Lowest at 3.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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