ScoreWhy is Fastenal Co. ?
1
High Management Efficiency with a high ROE of 32.00%
2
Company has a low Debt to Equity ratio (avg) at times
3
Positive results in Jun 25
- DIVIDEND PER SHARE(HY) Highest at USD 6.15
- DIVIDEND PAYOUT RATIO(Y) Highest at 76.6%
- RAW MATERIAL COST(Y) Fallen by -0.86% (YoY)
4
With ROE of 31.21%, it has a very expensive valuation with a 13.08 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.03%, its profits have fallen by -0.5%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Fastenal Co. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fastenal Co. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fastenal Co.
14.0%
0.57
55.94%
S&P 500
16.89%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.04%
EBIT Growth (5y)
7.13%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.92
Tax Ratio
23.85%
Dividend Payout Ratio
77.86%
Pledged Shares
0
Institutional Holding
87.36%
ROCE (avg)
40.11%
ROE (avg)
32.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
13.08
EV to EBIT
31.92
EV to EBITDA
28.58
EV to Capital Employed
12.85
EV to Sales
6.35
PEG Ratio
NA
Dividend Yield
71.90%
ROCE (Latest)
40.26%
ROE (Latest)
31.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 6.15
DIVIDEND PAYOUT RATIO(Y)
Highest at 76.6%
RAW MATERIAL COST(Y)
Fallen by -0.86% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.75 times
NET SALES(Q)
Highest at USD 2,080.3 MM
OPERATING PROFIT(Q)
Highest at USD 481.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.13 %
PRE-TAX PROFIT(Q)
Highest at USD 436.6 MM
NET PROFIT(Q)
Highest at USD 330.3 MM
EPS(Q)
Highest at USD 0.29
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 1,120.5 MM
ROCE(HY)
Lowest at 32.57%
INTEREST COVERAGE RATIO(Q)
Lowest at 21,872.73
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.15 times
INTEREST(Q)
Highest at USD 2.2 MM
Here's what is working for Fastenal Co.
Dividend per share
Highest at USD 6.15 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 2,080.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 481.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 23.13 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 436.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 330.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 2.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 76.6%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 45.1 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Fastenal Co.
Interest
At USD 2.2 MM has Grown at 29.41%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 21,872.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at USD 1,120.5 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 2.2 MM
in the last five periods and Increased by 29.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 6.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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