MAX
Company Analysis Core & Main, Inc.
1. Summary
Advantages
- Current debt level 42.69% is below 100% and has decreased over 5 years from 63.26%.
- The company's current efficiency (ROE=24.2%) is higher than the sector average (ROE=19.95%)
Disadvantages
- Price (47.5 $) is higher than fair price (35.69 $)
- Dividends (0%) are below the sector average (1.18%).
- The stock's return over the last year (-12.26%) is lower than the sector average (33.46%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Core & Main, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -6.3% | -2.2% | 0.4% |
| 90 days | -17.6% | 5.2% | 6.6% |
| 1 year | -12.3% | 33.5% | 15.1% |
CNM vs Sector: Core & Main, Inc. has significantly underperformed the "Industrials" sector by -45.73% over the past year.
CNM vs Market: Core & Main, Inc. has significantly underperformed the market by -27.35% over the past year.
Stable price: CNM is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CNM with weekly volatility of -0.24% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (47.5 $) is higher than the fair price (35.69 $).
Price is higher than fair: The current price (47.5 $) is 24.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (23.25) is lower than that of the sector as a whole (105.43).
P/E vs Market: The company's P/E (23.25) is lower than that of the market as a whole (56.09).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (5.63) is higher than that of the sector as a whole (2.13).
P/BV vs Market: The company's P/BV (5.63) is lower than that of the market as a whole (18.13).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.28) is lower than that of the sector as a whole (140.81).
P/S vs Market: The company's P/S indicator (1.28) is lower than that of the market as a whole (33.66).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.24) is lower than that of the sector as a whole (25.68).
EV/Ebitda vs Market: The company's EV/Ebitda (15.24) is lower than that of the market as a whole (42.94).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 162.67% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (162.67%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.1%).
6.4. ROE
ROE vs Sector: The company's ROE (24.2%) is higher than that of the sector as a whole (19.95%).
ROE vs Market: The company's ROE (24.2%) is lower than that of the market as a whole (53.61%).
6.6. ROA
ROA vs Sector: The company's ROA (7%) is higher than that of the sector as a whole (5.95%).
ROA vs Market: The company's ROA (7%) is lower than that of the market as a whole (10.36%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (9.78%) is lower than that of the sector as a whole (11.02%).
ROIC vs Market: The company's ROIC (9.78%) is lower than that of the market as a whole (50.48%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.18%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (18.03%) are at an uncomfortable level.
Based on sources: porti.ru
