ScoreWhy is PPG Industries, Inc. ?
1
High Management Efficiency with a high ROCE of 15.96%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.15
3
Poor long term growth as Operating profit has grown by an annual rate 7.86% of over the last 5 years
4
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 1,484 MM
- NET PROFIT(9M) At USD 858.35 MM has Grown at -23.8%
- ROCE(HY) Lowest at 16.88%
5
With ROCE of 18.20%, it has a expensive valuation with a 5.62 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 -16.18%, its profits have fallen by -5.8%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.18% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PPG Industries, Inc. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PPG Industries, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
PPG Industries, Inc.
-14.4%
-0.68
29.61%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.79%
EBIT Growth (5y)
5.15%
EBIT to Interest (avg)
10.15
Debt to EBITDA (avg)
2.22
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
1.20
Tax Ratio
25.70%
Dividend Payout Ratio
40.19%
Pledged Shares
0
Institutional Holding
91.49%
ROCE (avg)
15.96%
ROE (avg)
20.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
7.40
EV to EBIT
29.74
EV to EBITDA
23.72
EV to Capital Employed
4.86
EV to Sales
4.03
PEG Ratio
3.37
Dividend Yield
0.82%
ROCE (Latest)
16.34%
ROE (Latest)
19.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At USD 751.27 MM has Grown at 48.99%
ROCE(HY)
Highest at 21.34%
DIVIDEND PER SHARE(HY)
Highest at USD 5.02
RAW MATERIAL COST(Y)
Fallen by -0.58% (YoY
CASH AND EQV(HY)
Highest at USD 4,127 MM
-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 941.94
OPERATING PROFIT MARGIN(Q)
Lowest at 14.92 %
PRE-TAX PROFIT(Q)
Lowest at USD 368 MM
Here's what is working for PPG Industries, Inc.
Net Profit
At USD 751.27 MM has Grown at 48.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend per share
Highest at USD 5.02 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Cash and Eqv
Highest at USD 4,127 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.58% (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
Here's what is not working for PPG Industries, Inc.
Interest Coverage Ratio
Lowest at 941.94
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 14.92 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 368 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 368 MM has Fallen at -28.72%
over average net sales of the previous four periods of USD 516.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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