Company Analysis Grainger plc
1. Summary
Advantages
- Current debt level 42.86% is below 100% and has decreased over 5 years from 48.67%.
Disadvantages
- Price (2.66 $) is higher than fair price (0.5205 $)
- Dividends (3.15%) are below the sector average (5.13%).
- The stock's return over the last year (-15.18%) is lower than the sector average (-0.7832%).
- The company's current efficiency (ROE=1.8%) is lower than the sector average (ROE=3.58%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Grainger plc | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | -4.8% | -3.9% |
| 90 days | -9.4% | -3.3% | -6% |
| 1 year | -15.2% | -0.8% | 5.2% |
GRGTF vs Sector: Grainger plc has significantly underperformed the "Real Estate" sector by -14.39% over the past year.
GRGTF vs Market: Grainger plc has significantly underperformed the market by -20.34% over the past year.
Stable price: GRGTF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GRGTF with weekly volatility of -0.2918% 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 (2.66 $) is higher than the fair price (0.5205 $).
Price is higher than fair: The current price (2.66 $) is 80.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (58.39) is higher than that of the sector as a whole (30.09).
P/E vs Market: The company's P/E (58.39) is higher than that of the market as a whole (53.25).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.962) is lower than that of the sector as a whole (1.14).
P/BV vs Market: The company's P/BV (0.962) is higher than that of the market as a whole (-8.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.4) is higher than that of the sector as a whole (5.74).
P/S vs Market: The company's P/S indicator (6.4) is higher than that of the market as a whole (4.72).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (41.4) is lower than that of the sector as a whole (124.24).
EV/Ebitda vs Market: The company's EV/Ebitda (41.4) is higher than that of the market as a whole (28.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -11.31% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.31%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-44.36%).
5.4. ROE
ROE vs Sector: The company's ROE (1.8%) is lower than that of the sector as a whole (3.58%).
ROE vs Market: The company's ROE (1.8%) is lower than that of the market as a whole (4.93%).
5.5. ROA
ROA vs Sector: The company's ROA (0.9185%) is lower than that of the sector as a whole (1.55%).
ROA vs Market: The company's ROA (0.9185%) is lower than that of the market as a whole (16.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (4.91%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.15% is below the average for the sector '5.13%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.15% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3.15% 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 (163.46%) are at an uncomfortable level.
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