ScoreWhy is The Sherwin-Williams Co. ?
1
High Management Efficiency with a high ROCE of 23.32%
2
Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by -1.11% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 302.44 %
- DIVIDEND PER SHARE(HY) Highest at USD 7.32
3
With ROCE of 25.27%, it has a expensive valuation with a 7.27 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.46%, its profits have risen by 11.3% ; the PEG ratio of the company is 2.9
4
Below par performance in long term as well as near term
- Along with generating -14.46% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The Sherwin-Williams Co. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Sherwin-Williams Co. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
The Sherwin-Williams Co.
-14.46%
0.59
24.59%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.41%
EBIT Growth (5y)
7.83%
EBIT to Interest (avg)
8.19
Debt to EBITDA (avg)
2.60
Net Debt to Equity (avg)
2.67
Sales to Capital Employed (avg)
1.57
Tax Ratio
22.65%
Dividend Payout Ratio
27.10%
Pledged Shares
0
Institutional Holding
85.42%
ROCE (avg)
23.32%
ROE (avg)
71.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
24.05
EV to EBIT
28.79
EV to EBITDA
24.72
EV to Capital Employed
7.27
EV to Sales
4.79
PEG Ratio
2.92
Dividend Yield
2.36%
ROCE (Latest)
25.27%
ROE (Latest)
65.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.11% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 302.44 %
DIVIDEND PER SHARE(HY)
Highest at USD 7.32
NET SALES(Q)
Highest at USD 6,314.5 MM
-5What is not working for the Company
ROCE(HY)
Lowest at 62.43%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.94 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.32 times
INTEREST(Q)
Highest at USD 116.6 MM
Here's what is working for The Sherwin-Williams Co.
Net Sales
Highest at USD 6,314.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at 302.44 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 7.32
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -1.11% (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
Depreciation
Highest at USD 162.7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for The Sherwin-Williams Co.
Interest
Highest at USD 116.6 MM
in the last five periods and Increased by 8.26% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 4.94 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 7.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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