Company Analysis Graco
1. Summary
Advantages
- The stock's return over the last year (13.08%) is higher than the sector average (-34.99%).
- Current debt level 1.84% is below 100% and has decreased over 5 years from 18.84%.
- The company's current efficiency (ROE=22.77%) is higher than the sector average (ROE=20.14%)
Disadvantages
- Price (83.19 $) is higher than fair price (34.69 $)
- Dividends (1.19%) are below the sector average (1.56%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Graco | Industrials | Index | |
|---|---|---|---|
| 7 days | -3% | 3.7% | 0.6% |
| 90 days | 1.8% | -48.7% | 9.2% |
| 1 year | 13.1% | -35% | 33.2% |
GGG vs Sector: Graco has outperformed the "Industrials" sector by 48.07% over the past year.
GGG vs Market: Graco has significantly underperformed the market by -20.1% over the past year.
Stable price: GGG 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: GGG with weekly volatility of 0.2515% 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 (83.19 $) is higher than the fair price (34.69 $).
Price is higher than fair: The current price (83.19 $) is 58.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.36) is lower than that of the sector as a whole (36.48).
P/E vs Market: The company's P/E (29.36) is lower than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.69) is higher than that of the sector as a whole (5.68).
P/BV vs Market: The company's P/BV (6.69) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.77) is higher than that of the sector as a whole (3.27).
P/S vs Market: The company's P/S indicator (6.77) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (22.24) is higher than that of the sector as a whole (14.55).
EV/Ebitda vs Market: The company's EV/Ebitda (22.24) is higher than that of the market as a whole (22.02).
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 9.45% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.45%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.9%).
5.4. ROE
ROE vs Sector: The company's ROE (22.77%) is higher than that of the sector as a whole (20.14%).
ROE vs Market: The company's ROE (22.77%) is higher than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (18.61%) is higher than that of the sector as a whole (6.87%).
ROA vs Market: The company's ROA (18.61%) is higher than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (25.93%) is higher than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (25.93%) is higher 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 1.19% is below the average for the sector '1.56%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.19% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.19% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (31.26%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 97.9% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 03.12.2024 | O'Shea Peter J Officer |
Purchase | 91 | 1 365 000 | 15 000 |
| 27.11.2024 | Schoenrock Kathryn L Officer |
Purchase | 142.81 | 218 071 | 1 527 |
| 14.11.2024 | Chambers Caroline M President, EMEA |
Sale | 88.49 | 1 061 880 | 12 000 |
| 14.11.2024 | Chambers Caroline M President, EMEA |
Purchase | 24.79 | 297 480 | 12 000 |
| 06.11.2024 | Chambers Caroline M President, EMEA |
Sale | 88.57 | 1 062 840 | 12 000 |
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