Fastenal Company
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
35.9 | 31.14 | 15.27% | 33.36 | +7.62% |
| P/S |
|
5.47 | 5.07 | 7.99% |
|
|
| P/BV |
|
11.42 | 20.38 | -43.97% |
|
|
| P/FCF |
|
58.77 | -15.67 | -475.16% |
|
|
| Ev/Ebitda |
|
24.56 | 16.35 | 50.22% |
|
|
| Ev/S |
|
5.5 | 5.52 | -0.3466% |
|
|
| Ev/FCF |
|
43.87 | 18.32 | 139.5% |
|
|
| E/P |
|
0.0207 | 0.0458 | -54.76% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.41 | 17.97 | 24.71% | 22.9 | -2.14% |
| ROE |
|
33.04 | 32.87 | 0.5073% |
|
|
| ROA |
|
25.12 | 7.24 | 246.77% |
|
|
| ROIC |
|
27.53 | 13 | 111.78% |
|
|
| ROS |
|
15.25 | 6.86 | 122.29% |
|
|
| ROCE |
|
41.9 | 67.48 | -37.91% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2871 | 1.39 | -79.35% | 0.3677 | -21.92% |
| Nеt Debt/Ebitda |
|
0.1358 | 0.6681 | -79.67% |
|
|
| Debt/Ratio |
|
0.1033 | 0.2431 | -57.5% |
|
|
| Debt/Equity |
|
0.2991 | 2.77 | -89.19% |
|
|
| Debt/Net Income |
|
0.4219 | 3.2 | -86.8% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.3/10
|
2.12 | 1 | 111.74% | 2.33 | -8.82% |
| Number of years of dividend growth |
|
0 | 6.41 | -100% | ||
| DSI |
|
0.7143 | 0.6182 | 15.55% |
|
|
| Average dividend growth |
|
0.0916 | -0.9357 | -109.79% |
|
|
| Average percentage for 5 years |
|
2.33 | 0.9109 | 155.25% |
|
|
| Average percentage for payments |
|
36.65 | 24.53 | 49.4% |
|
|
| Difference from average difference in sector |
|
1.12 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
33.56 | -11.34 | -395.94% | ||
| Growth impulse Ebitda in 5 years |
|
30.06 | 59.58 | -49.55% | ||
| Growth impulse Net Income in 5 years |
|
33.93 | 104.25 | -67.45% | ||
| Growth impulse FCF in 5 years |
|
1.4 | 131.76 | -98.94% | ||
| Growth impulse EPS in 5 years |
|
-32.77 | 28.26 | -215.96% |
IP Score
6.01/10
