ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Parker Corp. ?
1
With ROE of 9.81%, it has a very attractive valuation with a 0.74 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.08%, its profits have risen by 39.7% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Parker Corp. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Parker Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Parker Corp.
20.08%
1.92
31.93%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.07%
EBIT Growth (5y)
21.50%
EBIT to Interest (avg)
53.37
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.40
Tax Ratio
30.58%
Dividend Payout Ratio
28.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.65%
ROE (avg)
7.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.74
EV to EBIT
2.58
EV to EBITDA
2.12
EV to Capital Employed
0.56
EV to Sales
0.22
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
21.65%
ROE (Latest)
9.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 9.44%
DEBT-EQUITY RATIO
(HY)
Lowest at -40.58 %
INTEREST COVERAGE RATIO(Q)
Highest at 15,007.69
CASH AND EQV(HY)
Highest at JPY 51,950 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.58 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.45 times
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.8% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 10.08 %
Here's what is working for Parker Corp.
Interest Coverage Ratio
Highest at 15,007.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -40.58 % 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
Cash and Eqv
Highest at JPY 51,950 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 6.58 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 5.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Parker Corp.
Operating Profit Margin
Lowest at 10.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 9.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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