The Middleby Corp. (MIDD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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The Middleby Corp.

Chart Industries, Inc.

Why is The Middleby Corp. ?

Poor long term growth as Operating profit has grown by an annual rate 12.17% of over the last 5 years

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at USD 554.67 MM
ROCE(HY) Lowest at -7.72%
DEBTORS TURNOVER RATIO(HY) Lowest at 5.41 times

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 17.97%, its profits have risen by 6.9% ; the PEG ratio of the company is 1

Real-Time Research Report

Verdict Report

How 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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is The Middleby Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

The Middleby Corp.

17.97%

0.84

40.00%

S&P 500

20.78%

1.56

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.23%

EBIT Growth (5y)

12.17%

EBIT to Interest (avg)

7.52

Debt to EBITDA (avg)

2.94

Net Debt to Equity (avg)

0.45

Sales to Capital Employed (avg)

0.68

Tax Ratio

25.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

11.99%

ROE (avg)

14.39%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.56

EV to EBIT

14.59

EV to EBITDA

12.28

EV to Capital Employed

1.91

EV to Sales

2.43

PEG Ratio

1.01

Dividend Yield

ROCE (Latest)

13.10%

ROE (Latest)

17.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.9 times

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 554.67 MM

ROCE(HY)

Lowest at -7.72%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.41 times

INTEREST COVERAGE RATIO(Q)

Lowest at 564.48

DEBT-EQUITY RATIO (HY)

Highest at 72.34 %

NET SALES(Q)

Lowest at USD 839.91 MM

OPERATING PROFIT(Q)

Lowest at USD 159.38 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 18.98 %

PRE-TAX PROFIT(Q)

Lowest at USD 112.34 MM

NET PROFIT(Q)

Lowest at USD 84.84 MM

Here's what is working for The Middleby Corp.

Inventory Turnover Ratio

Highest at 2.9 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Highest at 2.9 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for The Middleby Corp.

Interest Coverage Ratio

Lowest at 564.48

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At USD 84.84 MM has Fallen at -30.43%

over average net sales of the previous four periods of USD 121.96 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 5.41 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at USD 554.67 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 839.91 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Net Sales

At USD 839.91 MM has Fallen at -10%

over average net sales of the previous four periods of USD 933.26 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 159.38 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 18.98 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 112.34 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 84.84 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 72.34 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income

Highest at USD 0.05 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income