ScoreWhy is The Middleby Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate 12.17% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 530.39 MM
- ROCE(HY) Lowest at -9.85%
- DEBT-EQUITY RATIO (HY) Highest at 83.31 %
3
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 -0.13%, its profits have risen by 6.9% ; the PEG ratio of the company is 1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.13% 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 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, Low Return
Absolute
Risk Adjusted
Volatility
The Middleby Corp.
-0.13%
-0.34
42.66%
S&P 500
16.06%
1.22
13.16%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.99%
ROE (avg)
14.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
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
NA
ROCE (Latest)
13.10%
ROE (Latest)
17.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.31% (YoY
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 530.39 MM
ROCE(HY)
Lowest at -9.85%
DEBT-EQUITY RATIO
(HY)
Highest at 83.31 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.18 times
NET PROFIT(Q)
Lowest at USD 55.91 MM
Here's what is working for The Middleby Corp.
Raw Material Cost
Fallen by -5.31% (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 Middleby Corp.
Net Profit
At USD 55.91 MM has Fallen at -54.04%
over average net sales of the previous four periods of USD 121.66 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 530.39 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Profit
Lowest at USD 55.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 83.31 %
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
Debtors Turnover Ratio
Lowest at 5.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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