Fastenal Company
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
35.9 | 38.02 | -5.57% | 33.36 | +7.62% |
| P/S |
|
5.47 | 4.89 | 11.88% |
|
|
| P/BV |
|
11.18 | 12.09 | -7.5% |
|
|
| P/FCF |
|
34.7 | 64.92 | -46.56% |
|
|
| Ev/Ebitda |
|
22.13 | 21.55 | 2.67% |
|
|
| Ev/S |
|
5 | 5.07 | -1.32% |
|
|
| Ev/FCF |
|
39.88 | 233.09 | -82.89% |
|
|
| E/P |
|
0.035 | 0.0406 | -13.89% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.01 | 18.73 | 6.83% | 21.94 | -8.79% |
| ROE |
|
34.49 | 29.17 | 18.24% |
|
|
| ROA |
|
25.88 | 9.44 | 174.1% |
|
|
| ROIC |
|
27.53 | 17.63 | 56.17% |
|
|
| ROS |
|
15.25 | 6.87 | 122.12% |
|
|
| ROCE |
|
45.65 | 42.54 | 7.31% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2359 | 1.35 | -82.51% | 0.3418 | -30.98% |
| Nеt Debt/Ebitda |
|
0.2077 | 0.5095 | -59.22% |
|
|
| Debt/Ratio |
|
0.0798 | 0.2331 | -65.77% |
|
|
| Debt/Equity |
|
0.3527 | 1.56 | -77.42% |
|
|
| Debt/Net Income |
|
0.3096 | 2.18 | -85.79% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.28/10
|
2.11 | 0.7996 | 163.88% | 2.11 | +0.2325% |
| Number of years of dividend growth |
|
2 | 7.43 | -73.08% | ||
| DSI |
|
0.8571 | 0.6122 | 40% |
|
|
| Average dividend growth |
|
12.11 | 1.03 | 1076.9% |
|
|
| Average percentage for 5 years |
|
2.11 | 0.7945 | 164.95% |
|
|
| Average percentage for payments |
|
36.65 | 25.07 | 46.16% |
|
|
| Difference from average difference in sector |
|
1.31 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
33.56 | 109.69 | -69.4% | ||
| Growth impulse Ebitda in 5 years |
|
16.15 | 113.56 | -85.78% | ||
| Growth impulse Net Income in 5 years |
|
33.93 | 236.63 | -85.66% | ||
| Growth impulse FCF in 5 years |
|
1.4 | 28.77 | -95.13% | ||
| Growth impulse EPS in 5 years |
|
34.46 | -5.25 | -756.38% |
IP Score
6.62/10
