ScoreWhy is WD-40 Co. ?
1
High Management Efficiency with a high ROCE of 32.91%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.83 times
3
With a growth in Operating Profit of 50.39%, the company declared Very Positive results in May 26
- DEBT-EQUITY RATIO (HY) Lowest at 19.83 %
- DIVIDEND PER SHARE(HY) Highest at USD 5.03
- INTEREST COVERAGE RATIO(Q) Highest at 5,563.35
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 7.77% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to WD-40 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 WD-40 Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
WD-40 Co.
6.57%
0.25
31.47%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.40%
EBIT Growth (5y)
2.31%
EBIT to Interest (avg)
27.55
Debt to EBITDA (avg)
0.69
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.72
Tax Ratio
10.73%
Dividend Payout Ratio
55.32%
Pledged Shares
0
Institutional Holding
92.23%
ROCE (avg)
32.91%
ROE (avg)
33.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
14.98
EV to EBIT
39.26
EV to EBITDA
35.76
EV to Capital Employed
12.96
EV to Sales
6.45
PEG Ratio
1.69
Dividend Yield
1.31%
ROCE (Latest)
33.00%
ROE (Latest)
33.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 19.83 %
DIVIDEND PER SHARE(HY)
Highest at USD 5.03
INTEREST COVERAGE RATIO(Q)
Highest at 5,563.35
RAW MATERIAL COST(Y)
Fallen by 0.24% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.86 times
NET SALES(Q)
Highest at USD 195.12 MM
OPERATING PROFIT(Q)
Highest at USD 44.17 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.64 %
PRE-TAX PROFIT(Q)
Highest at USD 39.57 MM
NET PROFIT(Q)
Highest at USD 30.13 MM
EPS(Q)
Highest at USD 2.24
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 84.76 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 45.63%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.03 times
Here's what is working for WD-40 Co.
Interest Coverage Ratio
Highest at 5,563.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 19.83 % and Grown
In each half year 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 5.03 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 195.12 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 195.12 MM has Grown at 22.62%
over average net sales of the previous four periods of USD 159.12 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 44.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 22.64 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 39.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 39.57 MM has Grown at 53.11%
over average net sales of the previous four periods of USD 25.84 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 30.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 30.13 MM has Grown at 51.09%
over average net sales of the previous four periods of USD 19.94 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 3.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.24% (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 3.84 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 3.84 MM has Grown at 33.65%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for WD-40 Co.
Operating Cash Flow
Lowest at USD 84.76 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)
Debtors Turnover Ratio
Lowest at 5.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 45.63%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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