ScoreWhy is Salesforce, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 15.31% and Operating profit at 139.21%
3
The company has declared Positive results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 13,169 MM
- ROCE(HY) Highest at 11.2%
- INTEREST COVERAGE RATIO(Q) Highest at 5,517.91
4
With ROE of 11.29%, it has a expensive valuation with a 4.33 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 -26.07%, its profits have risen by 16.4% ; the PEG ratio of the company is 2.1
5
High Institutional Holdings at 85.96%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.12% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Salesforce, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Salesforce, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Salesforce, Inc.
-41.51%
0.26
32.47%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.34%
EBIT Growth (5y)
81.32%
EBIT to Interest (avg)
19.62
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.54
Tax Ratio
17.76%
Dividend Payout Ratio
21.33%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.33%
ROE (avg)
7.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.80
EV to EBIT
19.20
EV to EBITDA
13.64
EV to Capital Employed
2.64
EV to Sales
4.12
PEG Ratio
2.90
Dividend Yield
0.96%
ROCE (Latest)
13.75%
ROE (Latest)
12.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 15,221 MM
ROCE(HY)
Highest at 16.91%
RAW MATERIAL COST(Y)
Fallen by 0.71% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.08 times
DIVIDEND PER SHARE(HY)
Highest at USD 9.08
OPERATING PROFIT(Q)
Highest at USD 3,412 MM
PRE-TAX PROFIT(Q)
Highest at USD 2,593 MM
NET PROFIT(Q)
Highest at USD 2,168.95 MM
EPS(Q)
Highest at USD 2.42
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,076.34
CASH AND EQV(HY)
Lowest at USD 21,402 MM
DEBT-EQUITY RATIO
(HY)
Highest at 89.71 %
INTEREST(Q)
Highest at USD 317 MM
Here's what is working for Salesforce, Inc.
Operating Cash Flow
Highest at USD 15,221 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 3,412 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 2,593 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 2,168.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 9.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 9.08
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by 0.71% (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 Salesforce, Inc.
Interest
At USD 317 MM has Grown at 159.84%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 1,076.34
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 317 MM
in the last five periods and Increased by 159.84% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 21,402 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 89.71 %
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
Non Operating Income
Highest at USD 0.18 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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