Company Analysis Fastenal
1. Summary
Advantages
- Price (160.7 $) is less than fair price (170.6 $)
- The stock's return over the last year (-2.05%) is higher than the sector average (-35.27%).
Disadvantages
- Dividends (0.7377%) are below the sector average (1.51%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=23.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Fastenal | Industrials | Index | |
|---|---|---|---|
| 7 days | 5.4% | -5.1% | 0.1% |
| 90 days | -10.1% | -43% | 5.5% |
| 1 year | -2% | -35.3% | 13% |
FAS vs Sector: Fastenal has outperformed the "Industrials" sector by 33.22% over the past year.
FAS vs Market: Fastenal has significantly underperformed the market by -15.03% over the past year.
Stable price: FAS 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: FAS with weekly volatility of -0.0394% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (160.7 $) is lower than the fair price (170.6 $).
Price not significantly lower than the fair price: The current price (160.7 $) is slightly lower than the fair price by 6.2%.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (43.71).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (56.01).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (4.2).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (17.54).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (82.76).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (27.84).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (15.75).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (32.42).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-253.39%).
6.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (23.99%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (38.93%).
6.6. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (7.49%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (11.34%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.5%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.17%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.7377% is below the average for the sector '1.51%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7377% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0.7377% 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 (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
