Scotts Miracle-Gro Co.

  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: US8101861065
USD
62.27
0.02 (0.03%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
The Mosaic Co.
LSB Industries, Inc.
CF Industries Holdings, Inc.
Oil-Dri Corp. of America
Corteva, Inc.
American Vanguard Corp.
Piedmont Lithium, Inc.
CVR Partners LP
FMC Corp.
Scotts Miracle-Gro Co.
Bioceres Crop Solutions Corp.

Why is Scotts Miracle-Gro Co. ?

1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate -4.44% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Risky - Negative Book Value
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -24.68%, its profits have risen by 9102.9%
  • At the current price, the company has a high dividend yield of 317.1
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -24.68% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Chemicals & Petrochemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Scotts Miracle-Gro Co. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Scotts Miracle-Gro Co.
4.2%
-0.47
39.13%
S&P 500
14.9%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-5.79%
EBIT Growth (5y)
-8.16%
EBIT to Interest (avg)
5.12
Debt to EBITDA (avg)
5.30
Net Debt to Equity (avg)
-8.94
Sales to Capital Employed (avg)
1.55
Tax Ratio
52.44%
Dividend Payout Ratio
106.73%
Pledged Shares
0
Institutional Holding
87.27%
ROCE (avg)
14.82%
ROE (avg)
88.43%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
-8.77
EV to EBIT
14.86
EV to EBITDA
11.38
EV to Capital Employed
3.36
EV to Sales
2.08
PEG Ratio
0.41
Dividend Yield
253.24%
ROCE (Latest)
22.61%
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
NET PROFIT(9M)

At USD -18.37 MM has Grown at 73.93%

RAW MATERIAL COST(Y)

Fallen by -3.73% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 16.45 times

-5What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 446.2 MM

DEBT-EQUITY RATIO (HY)

Highest at -566 %

NET SALES(Q)

Lowest at USD 354.4 MM

Here's what is working for Scotts Miracle-Gro Co.

Net Profit
At USD -18.37 MM has Grown at 73.93%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Debtors Turnover Ratio
Highest at 16.45 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -3.73% (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 Scotts Miracle-Gro Co.

Operating Cash Flow
Lowest at USD 446.2 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales
Lowest at USD 354.4 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Debt-Equity Ratio
Highest at -566 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio