Business Description
Grainger PLC
ISIN : GB00B04V1276
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.85 | |||||
Debt-to-EBITDA | 19.9 | |||||
Interest Coverage | 3.3 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.2 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2 | |||||
3-Year EBITDA Growth Rate | -26.5 | |||||
3-Year EPS without NRI Growth Rate | 16.5 | |||||
3-Year FCF Growth Rate | -6.4 | |||||
3-Year Book Growth Rate | 3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 31.21 | |||||
Future 3-5Y Total Revenue Growth Rate | -14.19 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.55 | |||||
9-Day RSI | 35.79 | |||||
14-Day RSI | 39.82 | |||||
6-1 Month Momentum % | -1.26 | |||||
12-1 Month Momentum % | -13.54 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.49 | |||||
Quick Ratio | 1.64 | |||||
Cash Ratio | 0.73 | |||||
Days Inventory | 1133.54 | |||||
Days Sales Outstanding | 3.04 | |||||
Days Payable | 59.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.08 | |||||
Dividend Payout Ratio | 1.41 | |||||
3-Year Dividend Growth Rate | 7.9 | |||||
Forward Dividend Yield % | 3.37 | |||||
5-Year Yield-on-Cost % | 3.98 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -1.54 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 56.96 | |||||
Operating Margin % | 44.38 | |||||
Net Margin % | 10.96 | |||||
FCF Margin % | 46.49 | |||||
ROE % | 1.65 | |||||
ROA % | 0.84 | |||||
ROIC % | 2.71 | |||||
ROC (Joel Greenblatt) % | 24.05 | |||||
ROCE % | 2.2 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 53.21 | |||||
Forward PE Ratio | 22.35 | |||||
PE Ratio without NRI | 45.61 | |||||
Shiller PE Ratio | 11.4 | |||||
Price-to-Owner-Earnings | 15 | |||||
PS Ratio | 5.82 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 0.88 | |||||
Price-to-Free-Cash-Flow | 12.56 | |||||
Price-to-Operating-Cash-Flow | 12.08 | |||||
EV-to-EBIT | 40.06 | |||||
EV-to-EBITDA | 39.31 | |||||
EV-to-Forward-EBITDA | 21.29 | |||||
EV-to-Revenue | 11.1 | |||||
EV-to-FCF | 23.86 | |||||
Price-to-Projected-FCF | 0.6 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Graham-Number | 1.33 | |||||
Earnings Yield (Greenblatt) % | 2.5 | |||||
FCF Yield % | 8 | |||||
Forward Rate of Return (Yacktman) % | -9.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Grainger PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 284.6 | ||
EPS (TTM) (£) | 0.042 | ||
Beta | 1.38 | ||
Volatility % | 13.04 | ||
14-Day RSI | 39.82 | ||
14-Day ATR (£) | 0.054131 | ||
20-Day SMA (£) | 2.30175 | ||
12-1 Month Momentum % | -13.54 | ||
52-Week Range (£) | 2.165 - 2.76 | ||
Shares Outstanding (Mil) | 738.29 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Grainger PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Grainger PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Grainger PLC Frequently Asked Questions
What is Grainger PLC(LSE:GRI)'s stock price today?
When is next earnings date of Grainger PLC(LSE:GRI)?
Does Grainger PLC(LSE:GRI) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |