ScoreWhy is The Clorox Co. ?
1
Negative results in Jun 25
- DIVIDEND PAYOUT RATIO(Y) Lowest at 46.22%
- CASH AND EQV(HY) Lowest at USD 393 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 9.37 times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -37.07%, its profits have risen by 76.1% ; the PEG ratio of the company is 0.3
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -37.07% 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 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 The Clorox Co. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Clorox Co.
-37.11%
-0.88
22.89%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.11%
EBIT Growth (5y)
-1.45%
EBIT to Interest (avg)
10.06
Debt to EBITDA (avg)
2.17
Net Debt to Equity (avg)
88.74
Sales to Capital Employed (avg)
2.59
Tax Ratio
24.81%
Dividend Payout Ratio
75.19%
Pledged Shares
0
Institutional Holding
88.49%
ROCE (avg)
36.23%
ROE (avg)
4,426.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
620.19
EV to EBIT
17.63
EV to EBITDA
14.65
EV to Capital Employed
7.90
EV to Sales
2.73
PEG Ratio
0.32
Dividend Yield
3.60%
ROCE (Latest)
44.82%
ROE (Latest)
2515.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 9.37
INTEREST COVERAGE RATIO(Q)
Highest at 1,916
RAW MATERIAL COST(Y)
Fallen by -0.31% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.73 times
NET SALES(Q)
Highest at USD 1,988 MM
OPERATING PROFIT(Q)
Highest at USD 479 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.09 %
PRE-TAX PROFIT(Q)
Highest at USD 410 MM
NET PROFIT(Q)
Highest at USD 332 MM
EPS(Q)
Highest at USD 2.68
-4What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 46.22%
CASH AND EQV(HY)
Lowest at USD 393 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.37 times
Here's what is working for The Clorox Co.
Interest Coverage Ratio
Highest at 1,916
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 410 MM has Grown at 81.42%
over average net sales of the previous four periods of USD 226 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 332 MM has Grown at 99.96%
over average net sales of the previous four periods of USD 166.03 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 9.37 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 1,988 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 479 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 24.09 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 410 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 332 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.68
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 6.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.31% (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 The Clorox Co.
Dividend Payout Ratio
Lowest at 46.22% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Cash and Eqv
Lowest at USD 393 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 9.37 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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