ScoreWhy is Quaker Houghton ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.80%
2
Flat results in Jun 25
- NET PROFIT(HY) At USD 52.63 MM has Grown at -26.95%
- ROCE(HY) Lowest at -0.52%
- INTEREST COVERAGE RATIO(Q) Lowest at 493.38
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -7.36%, its profits have fallen by -12.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.36% 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 Quaker Houghton 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 Quaker Houghton for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Quaker Houghton
-11.49%
-0.43
42.57%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.55%
EBIT Growth (5y)
6.89%
EBIT to Interest (avg)
5.07
Debt to EBITDA (avg)
2.66
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.87
Tax Ratio
35.01%
Dividend Payout Ratio
28.89%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.80%
ROE (avg)
8.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.49
EV to EBIT
15.90
EV to EBITDA
10.44
EV to Capital Employed
1.32
EV to Sales
1.47
PEG Ratio
NA
Dividend Yield
1.75%
ROCE (Latest)
8.30%
ROE (Latest)
7.62%
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
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 4.34
DEBTORS TURNOVER RATIO(HY)
Highest at 4.34 times
NET SALES(Q)
Highest at USD 493.84 MM
OPERATING PROFIT(Q)
Highest at USD 78.82 MM
NET PROFIT(Q)
Highest at USD 35.57 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 152.97 MM
ROCE(HY)
Lowest at -0.64%
DEBT-EQUITY RATIO
(HY)
Highest at 54.08 %
Here's what is working for Quaker Houghton
Dividend per share
Highest at USD 4.34 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 493.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 78.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Net Profit
Highest at USD 35.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 4.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 24.44 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 Quaker Houghton
Operating Cash Flow
Lowest at USD 152.97 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)
Debt-Equity Ratio
Highest at 54.08 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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