Max Chat
Company Analysis Grafton Group plc
1. Summary
Advantages
- Dividends (3.52%) are higher than the sector average (0%).
- The company's current efficiency (ROE=8.42%) is higher than the sector average (ROE=0%)
Disadvantages
- Price (11 $) is higher than fair price (9.25 $)
- The stock's return over the last year (-8.33%) is lower than the sector average (9.17%).
- Current debt level 23.29% has increased over 5 years from 10.82%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Grafton Group plc | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | 3.4% | 1.6% |
| 90 days | 0% | 0.3% | 23% |
| 1 year | -8.3% | 9.2% | 13% |
GROUF vs Sector: Grafton Group plc has significantly underperformed the "Industrials" sector by -17.5% over the past year.
GROUF vs Market: Grafton Group plc has significantly underperformed the market by -21.37% over the past year.
Stable price: GROUF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GROUF with weekly volatility of -0.1603% 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 (11 $) is higher than the fair price (9.25 $).
Price is higher than fair: The current price (11 $) is 15.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.52) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (16.52) is higher than that of the market as a whole (0).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.26) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (1.26) is higher than that of the market as a whole (0).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8832) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.8832) is higher than that of the market as a whole (0).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.36) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (7.36) is higher than that of the market as a whole (0).
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 2.43% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.43%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (8.42%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (8.42%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (4.92%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (4.92%) is higher than that of the market as a whole (0%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.52% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.52% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.52% 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 (59.99%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
