ScoreWhy is Grainger Plc ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.77% and Operating profit at 1.93%
2
Positive results in Sep 25
- ROCE(HY) Highest at 10.3%
- RAW MATERIAL COST(Y) Fallen by -19.78% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 71.23 %
3
With ROE of 13.10%, it has a attractive valuation with a 0.67 Price to Book Value
- Over the past year, while the stock has generated a return of -16.96%, its profits have risen by 137.1% ; the PEG ratio of the company is 0
4
Below par performance in long term as well as near term
- Along with generating -16.96% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Grainger Plc should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Grainger Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Grainger Plc
-100.0%
-1.28
22.93%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.77%
EBIT Growth (5y)
1.93%
EBIT to Interest (avg)
3.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.55%
Dividend Payout Ratio
30.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.77%
ROE (avg)
4.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.67
EV to EBIT
9.38
EV to EBITDA
9.25
EV to Capital Employed
0.64
EV to Sales
4.61
PEG Ratio
0.04
Dividend Yield
4.54%
ROCE (Latest)
6.83%
ROE (Latest)
13.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 10.3%
RAW MATERIAL COST(Y)
Fallen by -19.78% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 71.23 %
NET PROFIT(Q)
Highest at GBP 151.5 MM
EPS(Q)
Highest at GBP 0.2
-7What is not working for the Company
NET SALES(Q)
At GBP 125.9 MM has Fallen at -27.77%
INTEREST COVERAGE RATIO(Q)
Lowest at 264.35
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.26 times
PRE-TAX PROFIT(Q)
Lowest at GBP 36.8 MM
Here's what is working for Grainger Plc
Net Profit
At GBP 151.5 MM has Grown at 451.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Profit
Highest at GBP 151.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Lowest at 71.23 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -19.78% (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
Here's what is not working for Grainger Plc
Net Sales
At GBP 125.9 MM has Fallen at -27.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (GBP MM)
Interest Coverage Ratio
Lowest at 264.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at GBP 36.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Inventory Turnover Ratio
Lowest at 0.26 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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