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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mohawk Industries, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mohawk Industries, Inc.
-12.49%
-0.12
36.94%
S&P 500
13.68%
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)
1.06
Tax Ratio
19.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
95.46%
ROCE (avg)
9.07%
ROE (avg)
8.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.85
EV to EBIT
13.52
EV to EBITDA
6.60
EV to Capital Employed
0.87
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.44%
ROE (Latest)
5.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
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 19.11 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -0.55% (YoY
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 596.6 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.24 %
PRE-TAX PROFIT(Q)
Lowest at USD 102.9 MM
NET PROFIT(Q)
Lowest at USD 65.48 MM
EPS(Q)
Lowest at USD 0.68
Here's what is working for Mohawk Industries, Inc.
Debt-Equity Ratio
Lowest at 19.11 % 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
Raw Material Cost
Fallen by -0.55% (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 176.3 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.
Operating Cash Flow
Lowest at USD 596.6 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Profit
At USD 65.48 MM has Fallen at -42.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit Margin
Lowest at 10.24 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 102.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 65.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.68
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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