Ferguson Plc

Market Cap: Large Cap
Industry: Trading & Distributors
ISIN: JE00BJVNSS43

USD

249.52

-3.32 (-1.31%)

Dec 04

NYS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fastenal Co.

Applied Industrial Technologies, Inc.

Pool Corp.

Core & Main, Inc.

MSC Industrial Direct Co., Inc.

Ferguson Plc

W.W. Grainger, Inc.

WESCO International, Inc.

Genuine Parts Co.

UGI Corp.

Beacon Roofing Supply, Inc.

Why is Ferguson Plc ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ferguson Plc 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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.57%

EBIT Growth (5y)

-4.45%

EBIT to Interest (avg)

14.81

Debt to EBITDA (avg)

1.20

Net Debt to Equity (avg)

0.72

Sales to Capital Employed (avg)

3.10

Tax Ratio

30.43%

Dividend Payout Ratio

37.06%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

30.35%

ROE (avg)

35.39%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.63

EV to EBIT

17.94

EV to EBITDA

15.72

EV to Capital Employed

4.86

EV to Sales

1.53

PEG Ratio

Dividend Yield

0.15%

ROCE (Latest)

27.07%

ROE (Latest)

30.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.2% (YoY

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 1,753.07 MM

ROCE(HY)

Lowest at 29.08%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.93%

Here's what is working for Ferguson Plc

Raw Material Cost

Fallen by -1.2% (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 94 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Ferguson Plc

Operating Cash Flow

Lowest at USD 1,753.07 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Lowest at 4.93%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio