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 -9.93%, its profits have fallen by -52.3%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.93% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Terex Corp. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Terex Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Terex Corp.
-9.63%
-0.25
47.86%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.52%
EBIT Growth (5y)
25.74%
EBIT to Interest (avg)
6.49
Debt to EBITDA (avg)
1.84
Net Debt to Equity (avg)
1.24
Sales to Capital Employed (avg)
1.87
Tax Ratio
16.63%
Dividend Payout Ratio
13.72%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
19.94%
ROE (avg)
20.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.01
EV to EBIT
13.69
EV to EBITDA
11.02
EV to Capital Employed
1.45
EV to Sales
1.18
PEG Ratio
NA
Dividend Yield
123.70%
ROCE (Latest)
10.60%
ROE (Latest)
13.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
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 374.4 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 15.56%
NET SALES(Q)
Highest at USD 1,487 MM
-22What is not working for the Company
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
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.38 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.37 times
INTEREST(Q)
Highest at USD 46 MM
Here's what is working for Terex Corp.
Operating Cash Flow
Highest at USD 374.4 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 1,487 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 1,487 MM has Grown at 17.46%
over average net sales of the previous four periods of USD 1,265.92 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Dividend Payout Ratio
Highest at 15.56%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 40 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Terex Corp.
Net Profit
At USD 90.57 MM has Grown at -63.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
Highest at USD 46 MM
in the last five periods and Increased by 6.98% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 3.38 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 18.35% (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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