Company Analysis Griffon Corporation
1. Summary
Advantages
- The stock's return over the last year (28.83%) is higher than the sector average (10.05%).
- The company's current efficiency (ROE=77.72%) is higher than the sector average (ROE=20.4%)
Disadvantages
- Price (70.76 $) is higher than fair price (62.88 $)
- Dividends (0.8176%) are below the sector average (1.51%).
- Current debt level 71.97% has increased over 5 years from 53.14%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Griffon Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.5% | 1.9% | -0.4% |
| 90 days | 21.3% | -2.2% | 1.5% |
| 1 year | 28.8% | 10% | 21.8% |
GFF vs Sector: Griffon Corporation has outperformed the "Industrials" sector by 18.78% over the past year.
GFF vs Market: Griffon Corporation has outperformed the market by 7.05% over the past year.
Stable price: GFF 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: GFF with weekly volatility of 0.5544% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (70.76 $) is higher than the fair price (62.88 $).
Price is higher than fair: The current price (70.76 $) is 11.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.56) is lower than that of the sector as a whole (34.72).
P/E vs Market: The company's P/E (16.56) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (15.46) is higher than that of the sector as a whole (5.52).
P/BV vs Market: The company's P/BV (15.46) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.33) is lower than that of the sector as a whole (3.28).
P/S vs Market: The company's P/S indicator (1.33) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.98) is lower than that of the sector as a whole (14.48).
EV/Ebitda vs Market: The company's EV/Ebitda (10.98) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 58.61% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (58.61%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-53.66%).
5.4. ROE
ROE vs Sector: The company's ROE (77.72%) is higher than that of the sector as a whole (20.4%).
ROE vs Market: The company's ROE (77.72%) is higher than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (8.76%) is higher than that of the sector as a whole (6.86%).
ROA vs Market: The company's ROA (8.76%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.58%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (6.58%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.8176% is below the average for the sector '1.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8176% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.8176% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (17.06%) are at an uncomfortable level.
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