Xylem, Inc.

  • Market Cap: Mid Cap
  • Industry: Industrial Manufacturing
  • ISIN: US98419M1009
USD
111.42
1.13 (1.02%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Lam Research Corp.
Applied Materials, Inc.
Parker-Hannifin Corp.
Xylem, Inc.
Trane Technologies Plc
Dover Corp.
GE Aerospace
Johnson Controls International Plc
Illinois Tool Works Inc.
Carrier Global Corp.
Ingersoll Rand, Inc.

Why is Xylem, Inc. ?

1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
The company has declared Positive results for the last 7 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 1,224 MM
  • DEBT-EQUITY RATIO (HY) Lowest at 8.61 %
  • DIVIDEND PER SHARE(HY) Highest at USD 4.97
4
With ROCE of 9.26%, it has a expensive valuation with a 2.84 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 13.52%, its profits have risen by 32.9% ; the PEG ratio of the company is 1.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Xylem, Inc. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Xylem, Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Xylem, Inc.
-10.96%
0.02
24.32%
S&P 500
25.41%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
13.13%
EBIT Growth (5y)
20.41%
EBIT to Interest (avg)
9.14
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.64
Tax Ratio
18.41%
Dividend Payout Ratio
40.79%
Pledged Shares
0
Institutional Holding
95.62%
ROCE (avg)
11.32%
ROE (avg)
11.08%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
2.65
EV to EBIT
23.64
EV to EBITDA
16.43
EV to Capital Employed
2.56
EV to Sales
3.43
PEG Ratio
3.37
Dividend Yield
129.26%
ROCE (Latest)
10.84%
ROE (Latest)
8.71%
stock-recommendationTechnicals

Technical 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
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 1,316 MM

DIVIDEND PER SHARE(HY)

Highest at USD 5.13

RAW MATERIAL COST(Y)

Fallen by -1.75% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.55 times

-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)

Lowest at 54.22%

Here's what is working for Xylem, Inc.

Operating Cash Flow
Highest at USD 1,316 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend per share
Highest at USD 5.13 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Inventory Turnover Ratio
Highest at 5.55 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -1.75% (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 Xylem, Inc.

Dividend Payout Ratio
Lowest at 54.22%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)