SJ3:F-The Sherwin-Williams Company (EUR)

COMMON STOCK | Specialty Chemicals | F

Last Closing Price

EUR 225.90

Change

0.00 (0.00)%

Market Cap

EUR 60.63B

Volume

203.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The Sherwin-Williams Company develops, manufactures, distributes, and sells paints, coatings, and related products to professional, industrial, commercial, and retail customers. It operates in three segments: The Americas Group, Consumer Brands Group, and Performance Coatings Group. The Americas Group segment offers architectural paints and coatings, and protective and marine products, as well as OEM product finishes and related products for architectural and industrial paint contractors, and do-it-yourself homeowners. The Consumer Brands Group segment provides branded and private-label architectural paints, stains, varnishes, industrial products, wood finishes products, wood preservatives, applicators, corrosion inhibitors, aerosols, caulks, and adhesives to retailers and distributors. The Performance Coatings Group segment develops and sells industrial coatings for wood finishing and general industrial applications, automotive refinish products, protective and marine coatings, coil coatings, packaging coatings, and performance-based resins and colorants. It serves retailers, dealers, jobbers, licensees, and other third-party distributors through its branches and direct sales staff, as well as through outside sales representatives. The company has operations primarily in North and South America, the Caribbean, Europe, Asia, and Australia. As of December 31, 2021, it operated 4,774 company-operated stores. The Sherwin-Williams Company was founded in 1866 and is headquartered in Cleveland, Ohio.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Specialty Chemicals

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N/A

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ECJ:F Ecolab Inc

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PPQ:F PPG Industries, Inc

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SIKA:F Sika AG

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IFF:F International Flavors & Fragra..

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EUR30.56B 105.85 45.26
NI7:F Nippon Paint Holdings Co., Ltd

N/A

EUR29.19B 51.05 0.23
GIN:F Givaudan SA

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EUR29.10B 36.89 25.48
DLY:F LyondellBasell Industries N.V

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EUR28.35B 14.42 9.85
DSM2:F Koninklijke DSM N.V

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EUR26.84B 53.13 20.58
AMC:F Albemarle Corporation

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EUR16.13B 49.48 23.71

ETFs Containing SJ3

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.03% 62% D- 50% F
Dividend Return 0.28% 7% F 9% F
Total Return 14.31% 43% F 47% F
Trailing 12 Months  
Capital Gain 28.91% 48% F 52% F
Dividend Return 0.82% 8% F 10% F
Total Return 29.74% 26% F 46% F
Trailing 5 Years  
Capital Gain 165.07% 95% A 85% B
Dividend Return 6.66% 5% F 12% F
Total Return 171.73% 68% D+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 22.81% 89% B+ 80% B-
Dividend Return 1.00% 8% F 14% F
Total Return 23.81% 60% D- 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 14.60% 95% A 85% B
Risk Adjusted Return 163.13% 79% C+ 93% A
Market Capitalization 60.63B 99% A+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.03 34% F 29% F
Price/Book Ratio 23.04 1% F 3% F
Price / Cash Flow Ratio 17.79 13% F 16% F
EV/EBITDA 19.27 18% F 21% F
Management Effectiveness  
Return on Equity 66.53% 100% A+ 98% A+
Return on Invested Capital 19.44% 97% A+ 92% A-
Return on Assets 9.33% 96% A 92% A-
Debt to Equity Ratio 228.95% 9% F 8% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.08 47% F 46% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.