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 Mar 25
- OPERATING CASH FLOW(Y) Highest at GBP 329.6 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 0.36%
- DEBTORS TURNOVER RATIO(HY) Highest at 12.39%
3
With ROE of 8.47%, it has a fair valuation with a 0.73 Price to Book Value
- Over the past year, while the stock has generated a return of -19.57%, its profits have fallen by -38.4%
4
Below par performance in long term as well as near term
- Along with generating -19.57% 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
-20.43%
-1.00
22.38%
FTSE 100
16.5%
1.23
12.99%
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
9
Industry P/E
Price to Book Value
0.73
EV to EBIT
9.71
EV to EBITDA
9.58
EV to Capital Employed
0.72
EV to Sales
4.15
PEG Ratio
NA
Dividend Yield
266.56%
ROCE (Latest)
7.39%
ROE (Latest)
8.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 329.6 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.36%
DEBTORS TURNOVER RATIO(HY)
Highest at 12.39%
EPS(Q)
Highest at GBP 0.07
-1What is not working for the Company
NET PROFIT(Q)
Fallen at -33.77%
Here's what is working for Grainger Plc
Operating Cash Flow
Highest at GBP 329.6 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Inventory Turnover Ratio
Highest at 0.36% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
EPS
Highest at GBP 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debtors Turnover Ratio
Highest at 12.39%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Grainger Plc
Net Profit
Fallen at -33.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
