ScoreWhy is Snap-On, Inc. ?
1
High Management Efficiency with a high ROE of 19.88%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.20 times
3
Positive results in Jun 25
- DEBT-EQUITY RATIO (HY) Lowest at -2.76 %
- DIVIDEND PER SHARE(HY) Highest at USD 3.27
- DIVIDEND PAYOUT RATIO(Y) Highest at 45.32%
4
With ROE of 18.79%, it has a fair valuation with a 3.85 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 -4.61%, its profits have fallen by -0.4% ; the PEG ratio of the company is 20.5
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Snap-On, Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Snap-On, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Snap-On, Inc.
-4.61%
1.19
24.56%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.10%
EBIT Growth (5y)
9.64%
EBIT to Interest (avg)
23.72
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.79
Tax Ratio
22.10%
Dividend Payout Ratio
39.57%
Pledged Shares
0
Institutional Holding
95.79%
ROCE (avg)
24.48%
ROE (avg)
19.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.85
EV to EBIT
16.07
EV to EBITDA
14.95
EV to Capital Employed
3.96
EV to Sales
4.15
PEG Ratio
20.47
Dividend Yield
2.06%
ROCE (Latest)
24.62%
ROE (Latest)
18.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -2.76 %
DIVIDEND PER SHARE(HY)
Highest at USD 3.27
DIVIDEND PAYOUT RATIO(Y)
Highest at 45.32%
RAW MATERIAL COST(Y)
Fallen by 0.66% (YoY
CASH AND EQV(HY)
Highest at USD 2,893.2 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 18.18%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.27 times
Here's what is working for Snap-On, Inc.
Debt-Equity Ratio
Lowest at -2.76 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 3.27 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Cash and Eqv
Highest at USD 2,893.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 45.32%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.66% (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 Snap-On, Inc.
Debtors Turnover Ratio
Lowest at 3.27 times and Fallen
In each half year 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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