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 -37.55%, 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 -37.55% 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.
-33.54%
-0.95
23.07%
S&P 500
16.06%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.12%
EBIT Growth (5y)
-7.97%
EBIT to Interest (avg)
10.06
Debt to EBITDA (avg)
2.17
Net Debt to Equity (avg)
88.74
Sales to Capital Employed (avg)
2.55
Tax Ratio
24.81%
Dividend Payout Ratio
75.19%
Pledged Shares
0
Institutional Holding
90.43%
ROCE (avg)
36.23%
ROE (avg)
4,426.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
-105.14
EV to EBIT
15.42
EV to EBITDA
12.66
EV to Capital Employed
6.26
EV to Sales
2.34
PEG Ratio
0.30
Dividend Yield
4.63%
ROCE (Latest)
40.57%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 8.34
CASH AND EQV(HY)
Highest at USD 1,330 MM
-21What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 612 MM
NET PROFIT(HY)
At USD 350 MM has Grown at -28.82%
INTEREST COVERAGE RATIO(Q)
Lowest at 548.28
RAW MATERIAL COST(Y)
Grown by 13.19% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 6,043.33 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 6 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.34 times
INTEREST(Q)
Highest at USD 58 MM
Here's what is working for The Clorox Co.
Dividend per share
Highest at USD 8.34 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 1,330 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 78 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 78 MM has Grown at 34.48%
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 The Clorox Co.
Interest
At USD 58 MM has Grown at 87.1%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 548.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At USD 350 MM has Grown at -28.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 612 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 58 MM
in the last five periods and Increased by 87.1% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 6,043.33 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 6 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 8.34 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 13.19% (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
Non Operating Income
Highest at USD 0.15 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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