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 -11.46%, its profits have risen by 11.3% ; the PEG ratio of the company is 2.9
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.46% 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 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.
3.62%
0.50
24.63%
S&P 500
21.51%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.12%
EBIT Growth (5y)
6.57%
EBIT to Interest (avg)
8.19
Debt to EBITDA (avg)
2.60
Net Debt to Equity (avg)
2.67
Sales to Capital Employed (avg)
1.54
Tax Ratio
22.65%
Dividend Payout Ratio
30.81%
Pledged Shares
0
Institutional Holding
85.17%
ROCE (avg)
23.32%
ROE (avg)
71.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
18.86
EV to EBIT
25.01
EV to EBITDA
21.32
EV to Capital Employed
6.20
EV to Sales
4.15
PEG Ratio
4.87
Dividend Yield
2.85%
ROCE (Latest)
24.80%
ROE (Latest)
60.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 3,886.7 MM
DIVIDEND PER SHARE(HY)
Highest at USD 7.1
NET SALES(Q)
Highest at USD 6,789.3 MM
OPERATING PROFIT(Q)
Highest at USD 1,441.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.23 %
EPS(Q)
Highest at USD 3.43
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 382.34 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.1 times
Here's what is working for The Sherwin-Williams Co.
Operating Cash Flow
Highest at USD 3,886.7 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 6,789.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,441.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 21.23 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD 3.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 7.1
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for The Sherwin-Williams Co.
Debt-Equity Ratio
Highest at 382.34 %
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 7.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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