Business Description
Grafton Group PLC
ISIN : IE00B00MZ448
Share Class Description:
GROUF: UnitsDescription
Grafton Group PLC is a distributor of building materials that operates in three segments; The Distribution segment is into the distribution of building and plumbing materials to professional tradespeople engaged in residential repair, maintenance, and improvement projects and also in residential and other new build construction, The Retailing segment operates DIY and home improvement business from a network of stores that supply mainly retail customers with wide products for DIY and for the home and garden, and The Manufacturing segment is into the manufacture of dry mortar in Great Britain. The company also operates in residential and other new build construction. Geographically, the company generates over half of its revenue from the United Kingdom.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.1 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | 1.93 | |||||
| Interest Coverage | 12.1 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.82 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7 | |||||
| 3-Year EBITDA Growth Rate | 18.7 | |||||
| 3-Year EPS without NRI Growth Rate | 12.4 | |||||
| 3-Year FCF Growth Rate | 22.8 | |||||
| 3-Year Book Growth Rate | 9.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.17 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.47 | |||||
| 9-Day RSI | 70.86 | |||||
| 14-Day RSI | 87.78 | |||||
| 6-1 Month Momentum % | 83.5 | |||||
| 12-1 Month Momentum % | 83.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.15 | |||||
| Quick Ratio | 1.57 | |||||
| Cash Ratio | 1.14 | |||||
| Days Inventory | 94.99 | |||||
| Days Sales Outstanding | 67.74 | |||||
| Days Payable | 96.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.7 | |||||
| Dividend Payout Ratio | 0.36 | |||||
| 3-Year Dividend Growth Rate | 29.8 | |||||
| Forward Dividend Yield % | 3.7 | |||||
| 5-Year Yield-on-Cost % | 3.7 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 12.19 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.38 | |||||
| Operating Margin % | 10.82 | |||||
| Net Margin % | 9.81 | |||||
| FCF Margin % | 3.23 | |||||
| ROE % | 12.87 | |||||
| ROA % | 7.37 | |||||
| ROIC % | 10.95 | |||||
| ROC (Joel Greenblatt) % | 25.03 | |||||
| ROCE % | 10.92 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.54 | |||||
| PE Ratio without NRI | 11.56 | |||||
| Shiller PE Ratio | 20.25 | |||||
| Price-to-Owner-Earnings | 3.47 | |||||
| PEG Ratio | 0.66 | |||||
| PS Ratio | 0.54 | |||||
| PB Ratio | 1.43 | |||||
| Price-to-Tangible-Book | 2.59 | |||||
| Price-to-Free-Cash-Flow | 15.92 | |||||
| Price-to-Operating-Cash-Flow | 9.65 | |||||
| EV-to-EBIT | 5.41 | |||||
| EV-to-Forward-EBIT | 6.5 | |||||
| EV-to-EBITDA | 3.81 | |||||
| EV-to-Forward-EBITDA | 4.42 | |||||
| EV-to-Revenue | 0.63 | |||||
| EV-to-Forward-Revenue | 0.65 | |||||
| EV-to-FCF | 20.44 | |||||
| Price-to-Projected-FCF | 0.93 | |||||
| Price-to-Median-PS-Value | 1.69 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.71 | |||||
| Price-to-Graham-Number | 1.21 | |||||
| Price-to-Net-Current-Asset-Value | 13.72 | |||||
| Earnings Yield (Greenblatt) % | 18.48 | |||||
| Forward Rate of Return (Yacktman) % | 26.88 |
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