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.
-26.1%
-0.95
23.07%
S&P 500
13.5%
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
93.05%
ROCE (avg)
36.23%
ROE (avg)
4,426.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
-115.49
EV to EBIT
16.69
EV to EBITDA
13.70
EV to Capital Employed
6.77
EV to Sales
2.53
PEG Ratio
0.33
Dividend Yield
4.22%
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
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
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 984 MM
DIVIDEND PER SHARE(HY)
Highest at USD 10.61
RAW MATERIAL COST(Y)
Fallen by 1.01% (YoY
-4What is not working for the Company
ROCE(HY)
Lowest at 0%
CASH AND EQV(HY)
Lowest at USD 393 MM
INTEREST(Q)
Highest at USD 28 MM
Here's what is working for The Clorox Co.
Dividend per share
Highest at USD 10.61 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 984 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by 1.01% (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.
Interest
Highest at USD 28 MM
in the last five periods and Increased by 7.69% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
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
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