ScoreWhy is Grainger Plc ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.25% and Operating profit at -1.31%
2
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 257.52
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.2 times
- NET SALES(Q) Lowest at GBP 113.4 MM
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.87% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Grainger Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Grainger Plc
-23.87%
-1.27
24.34%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.25%
EBIT Growth (5y)
-1.31%
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
0.62
EV to EBIT
9.16
EV to EBITDA
9.03
EV to Capital Employed
0.58
EV to Sales
4.49
PEG Ratio
0.03
Dividend Yield
5.08%
ROCE (Latest)
6.39%
ROE (Latest)
12.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 257.52
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.2 times
NET SALES(Q)
Lowest at GBP 113.4 MM
PRE-TAX PROFIT(Q)
Lowest at GBP 34.6 MM
Here's what is not working for Grainger Plc
Interest Coverage Ratio
Lowest at 257.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at GBP 113.4 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Net Sales
Fallen at -17.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Pre-Tax Profit
Lowest at GBP 34.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
Fallen at -28.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Inventory Turnover Ratio
Lowest at 0.2 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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