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 sell?
- 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sensient Technologies Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Sensient Technologies Corp.
18.31%
0.88
30.28%
S&P 500
13.68%
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
36
Industry P/E
Price to Book Value
4.04
EV to EBIT
26.57
EV to EBITDA
20.51
EV to Capital Employed
2.93
EV to Sales
3.41
PEG Ratio
4.73
Dividend Yield
1.08%
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
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 68.65%
RAW MATERIAL COST(Y)
Fallen by 1.2% (YoY
CASH AND EQV(HY)
Highest at USD 79.2 MM
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 127.82 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 709.93
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.68 times
OPERATING PROFIT(Q)
Lowest at USD 53.39 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.57 %
PRE-TAX PROFIT(Q)
Lowest at USD 30.66 MM
NET PROFIT(Q)
Lowest at USD 25.48 MM
EPS(Q)
Lowest at USD 0.6
Here's what is working for Sensient Technologies Corp.
Cash and Eqv
Highest at USD 79.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 68.65%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.2% (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 127.82 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)
Interest Coverage Ratio
Lowest at 709.93
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD 30.66 MM has Fallen at -32.79%
over average net sales of the previous four periods of USD 45.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Profit
Lowest at USD 53.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 13.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 30.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 25.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
At USD 25.48 MM has Fallen at -26.72%
over average net sales of the previous four periods of USD 34.78 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.6
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 1.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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