ScoreWhy is Sensient Technologies Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.16
2
Poor long term growth as Operating profit has grown by an annual rate 5.05% of over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 987.23
- RAW MATERIAL COST(Y) Fallen by -6.62% (YoY)
- CASH AND EQV(HY) Highest at USD 89.26 MM
4
With ROCE of 11.09%, it has a fair valuation with a 3.34 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 24.36%, its profits have risen by 41.4% ; the PEG ratio of the company is 1
5
Market Beating Performance
- The stock has generated a return of 24.36% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sensient Technologies Corp. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sensient Technologies Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Sensient Technologies Corp.
23.57%
0.88
30.28%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.89%
EBIT Growth (5y)
3.59%
EBIT to Interest (avg)
10.16
Debt to EBITDA (avg)
2.46
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
0.86
Tax Ratio
23.07%
Dividend Payout Ratio
51.94%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.16%
ROE (avg)
12.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
3.96
EV to EBIT
26.10
EV to EBITDA
20.16
EV to Capital Employed
2.88
EV to Sales
3.35
PEG Ratio
4.64
Dividend Yield
1.10%
ROCE (Latest)
11.03%
ROE (Latest)
11.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 12.46%
INTEREST COVERAGE RATIO(Q)
Highest at 1,041.08
RAW MATERIAL COST(Y)
Fallen by -4.42% (YoY
CASH AND EQV(HY)
Highest at USD 75.08 MM
NET SALES(Q)
Highest at USD 435.83 MM
OPERATING PROFIT(Q)
Highest at USD 82.27 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.88 %
PRE-TAX PROFIT(Q)
Highest at USD 58.83 MM
NET PROFIT(Q)
Highest at USD 44.17 MM
EPS(Q)
Highest at USD 1.04
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 123.18 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 39.61%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.71 times
Here's what is working for Sensient Technologies Corp.
Interest Coverage Ratio
Highest at 1,041.08
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 435.83 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 82.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 18.88 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 58.83 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 44.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 75.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.42% (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 Sensient Technologies Corp.
Operating Cash Flow
Lowest at USD 123.18 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)
Inventory Turnover Ratio
Lowest at 1.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 39.61%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
