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 18.68%, its profits have risen by 41.4% ; the PEG ratio of the company is 1
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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sensient Technologies Corp.
20.62%
0.75
29.86%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.76%
EBIT Growth (5y)
5.05%
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
55.77%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.16%
ROE (avg)
12.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
4.77
EV to EBIT
30.13
EV to EBITDA
23.00
EV to Capital Employed
3.34
EV to Sales
3.77
PEG Ratio
0.99
Dividend Yield
1.33%
ROCE (Latest)
11.09%
ROE (Latest)
11.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
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
DEBT-EQUITY RATIO
(HY)
Lowest at 58.74 %
NET SALES(Q)
Highest at USD 414.23 MM
OPERATING PROFIT(Q)
Highest at USD 72.97 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.61 %
PRE-TAX PROFIT(Q)
Highest at USD 50.31 MM
NET PROFIT(Q)
Highest at USD 37.59 MM
EPS(Q)
Highest at USD 0.88
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.85 times
Here's what is working for Sensient Technologies Corp.
Interest Coverage Ratio
Highest at 987.23 and Grown
In each period 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 414.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 72.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 17.61 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 50.31 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 37.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.88
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 89.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 58.74 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -6.62% (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.
Debtors Turnover Ratio
Lowest at 4.85 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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