ScoreWhy is Terex Corp. ?
1
High Management Efficiency with a high ROCE of 19.94%
2
Company has a low Debt to Equity ratio (avg) at times
3
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At USD 90.57 MM has Grown at -63.78%
- ROCE(HY) Lowest at 9.45%
- RAW MATERIAL COST(Y) Grown by 18.35% (YoY)
4
With ROCE of 10.60%, it has a fair valuation with a 1.45 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 3.65%, its profits have fallen by -52.3%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.65% in the last 1 year, much lower 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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Terex Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Terex Corp.
47.21%
-0.15
47.98%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.00%
EBIT Growth (5y)
45.78%
EBIT to Interest (avg)
6.49
Debt to EBITDA (avg)
1.84
Net Debt to Equity (avg)
1.24
Sales to Capital Employed (avg)
1.65
Tax Ratio
16.63%
Dividend Payout Ratio
20.40%
Pledged Shares
0
Institutional Holding
69.66%
ROCE (avg)
19.94%
ROE (avg)
20.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.62
EV to EBIT
19.78
EV to EBITDA
14.85
EV to Capital Employed
2.40
EV to Sales
1.74
PEG Ratio
NA
Dividend Yield
60.47%
ROCE (Latest)
12.12%
ROE (Latest)
-10.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 430 MM
NET SALES(Q)
Highest at USD 1,734 MM
NET PROFIT(Q)
At USD -24 MM has Grown at 56.67%
-20What is not working for the Company
NET PROFIT(HY)
At USD -399.72 MM has Grown at -1,837.93%
INTEREST(9M)
At USD 139 MM has Grown at 36.27%
ROCE(HY)
Lowest at 3.21%
INTEREST COVERAGE RATIO(Q)
Lowest at 136.17
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 53.87% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.76 times
OPERATING PROFIT(Q)
Lowest at USD 64 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.69 %
EPS(Q)
Lowest at USD -0.97
Here's what is working for Terex Corp.
Operating Cash Flow
Highest at USD 430 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 1,734 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 1,734 MM has Grown at 27.95%
over average net sales of the previous four periods of USD 1,355.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
At USD -24 MM has Grown at 56.67%
over average net sales of the previous four periods of USD -55.38 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Depreciation
Highest at USD 77 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 77 MM has Grown at 102.63%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Terex Corp.
Interest Coverage Ratio
Lowest at 136.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At USD 139 MM has Grown at 36.27%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 3.69 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at USD -0.97
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 6.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 53.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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