CNM:NYE-Core & Main Inc (USD)

COMMON STOCK | Industrial Distribution |

Last Closing

USD 59.66

Change

+0.41 (+0.69)%

Market Cap

USD 12.08B

Volume

1.38M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-14 )

Largest Industry Peers for Industrial Distribution

Symbol Name Price(Change) Market Cap
GWW WW Grainger Inc

N/A

USD 45.27B
FERG Ferguson Plc

N/A

USD 40.70B
WSO Watsco Inc

N/A

USD 18.97B
WCC WESCO International Inc

N/A

USD 9.05B
AIT Applied Industrial Technologie..

N/A

USD 7.22B
SITE SiteOne Landscape Supply Inc

N/A

USD 6.08B
MSM MSC Industrial Direct Company ..

N/A

USD 4.84B
GIC Global Industrial Co

N/A

USD 1.30B
BXC BlueLinx Holdings Inc

N/A

USD 0.86B
EVI EVI Industries Inc

N/A

USD 0.28B

ETFs Containing CNM

ADPV Series Portfolios Trust -.. 5.39 % 0.00 %

N/A

USD 0.06B
AKWA:XETRA Global X Clean Water UCIT.. 5.28 % 0.00 %

N/A

USD 0.01B
AQWA:SW Global X Clean Water UCIT.. 5.28 % 0.00 %

N/A

USD 0.01B
AQWA:LSE Global X Clean Water UCIT.. 5.24 % 0.00 %

N/A

USD 0.01B
AQWG:LSE Global X Clean Water UCIT.. 5.24 % 0.00 %

N/A

USD 0.01B
CLML:CA CI Global Climate Leaders.. 5.09 % 0.00 %

N/A

CAD 9.64M
AQWA Global X Clean Water ETF 4.77 % 0.00 %

N/A

USD 9.91M
IWTR iShares Trust - iShares M.. 4.73 % 0.00 %

N/A

USD 6.17M
FCUS Pinnacle Focused Opportun.. 4.47 % 0.00 %

N/A

USD 0.03B
PHO Invesco Water Resources E.. 3.87 % 0.60 %

N/A

USD 2.13B
IPO Renaissance IPO ETF 3.46 % 0.60 %

N/A

USD 0.18B
WATU:LSE Lyxor MSCI Water ESG Filt.. 3.40 % 0.00 %

N/A

USD 1.50B
JSML Janus Henderson Small Cap.. 2.98 % 0.50 %

N/A

USD 0.22B
XMLC:XETRA L&G Clean Water UCITS ETF 2.40 % 0.00 %

N/A

USD 0.42B
GLUG:SW L&G Clean Water UCITS ETF.. 2.40 % 0.00 %

N/A

USD 0.46B
XMLC:F L&G Clean Water UCITS ETF 2.40 % 0.00 %

N/A

USD 0.42B
GLGG:LSE L&G Clean Water UCITS ETF 2.36 % 0.00 %

N/A

USD 0.46B
GLUG:LSE L&G Clean Water UCITS ETF 2.36 % 0.00 %

N/A

USD 0.46B
GSC Goldman Sachs ETF Trust 2.05 % 1.25 %

N/A

USD 0.10B
TSME Thrivent ETF Trust - Thri.. 1.96 % 0.00 %

N/A

USD 0.16B
AMEC:XETRA Amundi Index Solutions - .. 1.55 % 0.00 %

N/A

USD 9.60M
SCITY:PA Amundi Index Solutions - .. 1.55 % 0.00 %

N/A

N/A
SCITY:SW Amundi Index Solutions - .. 1.55 % 0.00 %

N/A

USD 0.08B
AMEC:F Amundi Index Solutions - .. 1.55 % 0.00 %

N/A

USD 9.60M
IQCT:LSE Lyxor Index Fund - Lyxor .. 1.54 % 0.00 %

N/A

USD 0.07B
IQCY:LSE Lyxor Index Fund - Lyxor .. 1.54 % 0.00 %

N/A

USD 0.07B
IQCY:XETRA Lyxor Index Fund - Lyxor .. 1.51 % 0.00 %

N/A

USD 0.08B
IQCY:F Lyxor Index Fund - Lyxor .. 1.51 % 0.00 %

N/A

USD 0.08B
IQCT:PA 1.51 % 0.00 %

N/A

N/A
IQCT:SW 1.51 % 0.00 %

N/A

N/A
G1CE:XETRA Invesco Markets II plc - .. 1.20 % 0.00 %

N/A

USD 0.04B
G1CE:F Invesco Markets II Plc - .. 1.20 % 0.00 %

N/A

USD 0.04B
G1CD:XETRA Invesco Markets II plc - .. 1.20 % 0.00 %

N/A

USD 0.04B
GCLE:SW Invesco Markets II plc - .. 1.20 % 0.00 %

N/A

USD 0.04B
FNY First Trust Mid Cap Growt.. 0.00 % 0.70 %

N/A

USD 0.33B
YXM-B:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrial Distribution) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 47.64% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.64% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 120.23% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 120.23% 100% F 98% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 23.10% 50% F 86% B+
Dividend Return 23.10% 50% F 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.72% 50% F 22% F
Risk Adjusted Return 51.64% 42% F 74% C
Market Capitalization 12.08B 73% C 86% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.