Business Description
Fastenal Co
NAICS : 238290
SIC : 5039
ISIN : US3119001044
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.49 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 0.28 | |||||
Interest Coverage | 171.42 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 25.67 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.3 | |||||
3-Year EBITDA Growth Rate | 9.6 | |||||
3-Year EPS without NRI Growth Rate | 10.7 | |||||
3-Year FCF Growth Rate | 10.7 | |||||
3-Year Book Growth Rate | 7.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.71 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.18 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.17 | |||||
9-Day RSI | 28.3 | |||||
14-Day RSI | 31.23 | |||||
6-1 Month Momentum % | 34.14 | |||||
12-1 Month Momentum % | 46.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.83 | |||||
Quick Ratio | 2.49 | |||||
Cash Ratio | 0.37 | |||||
Days Inventory | 140.85 | |||||
Days Sales Outstanding | 57.28 | |||||
Days Payable | 24.43 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.18 | |||||
Dividend Payout Ratio | 0.71 | |||||
3-Year Dividend Growth Rate | 11.9 | |||||
Forward Dividend Yield % | 2.3 | |||||
5-Year Yield-on-Cost % | 3.95 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 2.72 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.59 | |||||
Operating Margin % | 20.67 | |||||
Net Margin % | 15.68 | |||||
FCF Margin % | 16.12 | |||||
ROE % | 34.26 | |||||
ROA % | 25.45 | |||||
ROIC % | 30.56 | |||||
ROC (Joel Greenblatt) % | 42.36 | |||||
ROCE % | 39.91 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 33.75 | |||||
Forward PE Ratio | 32.12 | |||||
PE Ratio without NRI | 33.75 | |||||
Shiller PE Ratio | 43.43 | |||||
Price-to-Owner-Earnings | 31.66 | |||||
PEG Ratio | 3.75 | |||||
PS Ratio | 5.29 | |||||
PB Ratio | 11.38 | |||||
Price-to-Tangible-Book | 11.38 | |||||
Price-to-Free-Cash-Flow | 32.85 | |||||
Price-to-Operating-Cash-Flow | 28.33 | |||||
EV-to-EBIT | 25.66 | |||||
EV-to-Forward-EBIT | 24.47 | |||||
EV-to-EBITDA | 23.01 | |||||
EV-to-Forward-EBITDA | 23.03 | |||||
EV-to-Revenue | 5.32 | |||||
EV-to-Forward-Revenue | 5.05 | |||||
EV-to-FCF | 33.01 | |||||
Price-to-Projected-FCF | 3.14 | |||||
Price-to-DCF (Earnings Based) | 1.99 | |||||
Price-to-DCF (FCF Based) | 1.35 | |||||
Price-to-Median-PS-Value | 1.38 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.64 | |||||
Price-to-Graham-Number | 4.13 | |||||
Price-to-Net-Current-Asset-Value | 19.7 | |||||
Earnings Yield (Greenblatt) % | 3.9 | |||||
FCF Yield % | 3.05 | |||||
Forward Rate of Return (Yacktman) % | 11.43 |