FERG:NYE-Ferguson Plc (USD)

COMMON STOCK | Industrial Distribution |

Last Closing

USD 211.79

Change

-8.94 (-4.05)%

Market Cap

USD 44.78B

Volume

1.42M

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: 2024-05-16 )

Largest Industry Peers for Industrial Distribution

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

+14.61 (+1.62%)

USD 44.23B
WSO Watsco Inc

+20.11 (+4.34%)

USD 18.58B
CNM Core & Main Inc

+3.43 (+7.27%)

USD 9.54B
WCC WESCO International Inc

+2.92 (+1.67%)

USD 9.05B
AIT Applied Industrial Technologie..

+3.42 (+1.83%)

USD 7.22B
SITE SiteOne Landscape Supply Inc

+3.41 (+2.60%)

USD 6.08B
MSM MSC Industrial Direct Company ..

+1.89 (+2.27%)

USD 4.69B
GIC Global Industrial Co

N/A

USD 1.30B
BXC BlueLinx Holdings Inc

+4.10 (+4.25%)

USD 0.86B
EVI EVI Industries Inc

+0.20 (+1.02%)

USD 0.24B

ETFs Containing FERG

WAT:PA Multi Units France - Lyxo.. 8.47 % 0.00 %

+0.83 (+0.90%)

USD 1.51B
LYM8:XETRA Lyxor MSCI Water ESG Filt.. 8.47 % 0.00 %

+0.77 (+0.90%)

USD 1.57B
LYWAT:SW Lyxor MSCI Water ESG Filt.. 8.47 % 0.00 %

N/A

USD 1.50B
LYM8:F Multi Units France - Lyxo.. 8.47 % 0.00 %

+0.96 (+0.90%)

USD 1.57B
WATC:SW Lyxor MSCI Water ESG Filt.. 8.47 % 0.00 %

+0.05 (+0.90%)

USD 0.04B
AKWA:XETRA Global X Clean Water UCIT.. 7.80 % 0.00 %

+0.27 (+0.90%)

USD 0.01B
AQWA:SW Global X Clean Water UCIT.. 7.80 % 0.00 %

+0.19 (+0.90%)

USD 0.01B
AQWA Global X Clean Water ETF 7.69 % 0.00 %

+0.28 (+0.90%)

USD 9.91M
AQWA:LSE Global X Clean Water UCIT.. 7.41 % 0.00 %

+0.67 (+0.90%)

USD 0.01B
AQWG:LSE Global X Clean Water UCIT.. 7.41 % 0.00 %

+0.27 (+0.90%)

USD 0.01B
PHO Invesco Water Resources E.. 7.38 % 0.60 %

+1.10 (+0.90%)

USD 2.13B
WATU:LSE Lyxor MSCI Water ESG Filt.. 7.24 % 0.00 %

+1.71 (+0.90%)

USD 1.50B
EBLU Ecofin Global Water ESG F.. 7.13 % 0.00 %

+0.92 (+0.90%)

USD 0.05B
WATL:LSE Lyxor MSCI Water ESG Filt.. 6.06 % 0.00 %

+82.50 (+0.90%)

USD 1.48B
ZILK:LSE 4.83 % 0.00 %

N/A

N/A
OSEA Harbor ETF Trust - Harbor.. 4.45 % 0.00 %

+0.47 (+0.90%)

USD 0.09B
SUPP 4.21 % 0.00 %

N/A

N/A
XDG6:XETRA Xtrackers MSCI Global SDG.. 4.19 % 0.00 %

+0.13 (+0.90%)

USD 0.12B
SPQB:XETRA Global X S&P 500® Quarte.. 4.02 % 0.00 %

-0.06 (0.90%)

USD 0.08B
FIW First Trust Water ETF 3.73 % 0.55 %

+1.76 (+0.90%)

USD 1.71B
OAIM OneAscent International E.. 2.91 % 0.00 %

+0.28 (+0.90%)

USD 0.12B
MVEA:XETRA iShares Edge MSCI USA Min.. 1.80 % 0.00 %

-0.03 (0.90%)

USD 0.32B
MVEA:SW iShares Edge MSCI USA Min.. 1.80 % 0.00 %

-0.01 (0.90%)

USD 0.30B
MVEW:XETRA iShares Edge MSCI World M.. 1.43 % 0.00 %

-0.03 (0.90%)

USD 0.78B
MVEC:SW iShares Edge MSCI World M.. 1.43 % 0.00 %

N/A

USD 0.16B
MVEW:SW iShares Edge MSCI World M.. 1.43 % 0.00 %

-0.01 (0.90%)

USD 0.54B
MVWE:SW iShares Edge MSCI World M.. 1.43 % 0.00 %

N/A

USD 0.07B
MVEW:LSE iShares Edge MSCI World M.. 1.37 % 0.00 %

-0.01 (0.90%)

USD 0.54B
FLXG:F Franklin LibertyShares IC.. 1.17 % 0.00 %

N/A

USD 0.02B
FLXG:XETRA Franklin LibertyShares IC.. 1.17 % 0.00 %

+0.02 (+0.90%)

USD 0.02B
FLXG:SW Franklin Global Equity SR.. 1.17 % 0.00 %

+0.15 (+0.90%)

USD 0.02B
EL41:F Deka MSCI USA MC UCITS ET.. 0.76 % 0.00 %

-0.03 (0.90%)

USD 0.04B
EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.76 % 0.00 %

+0.16 (+0.90%)

USD 0.04B
XUU:CA iShares Core S&P US Total.. 0.09 % 0.07 %

+0.39 (+0.90%)

CAD 2.84B
XUU-U:CA iShares Core S&P U.S. Tot.. 0.09 % 0.00 %

N/A

N/A
DINT 0.00 % 0.75 %

N/A

N/A
VOE Vanguard Mid-Cap Value In.. 0.00 % 0.07 %

+0.70 (+0.90%)

USD 16.41B
VXF Vanguard Extended Market .. 0.00 % 0.07 %

+2.39 (+0.90%)

USD 18.49B
IFSE:LSE 0.00 % 0.00 %

N/A

N/A
FLXG:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

+0.08 (+0.90%)

USD 0.02B
UKSR:LSE UBS Irl plc MSCI United K.. 0.00 % 0.00 %

+24.50 (+0.90%)

USD 0.73B
XASX:LSE Xtrackers - Xtrackers MSC.. 0.00 % 0.00 %

+5.75 (+0.90%)

USD 0.38B
FRGE:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

+0.45 (+0.90%)

USD 0.02B
GLGG:LSE L&G Clean Water UCITS ETF 0.00 % 0.00 %

+26.80 (+0.90%)

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

+0.54 (+0.90%)

USD 0.46B
CLMP:LSE iClima Global Decarbonisa.. 0.00 % 0.00 %

+7.10 (+0.90%)

USD 0.03B
ECLM:XETRA iClima Global Decarbonisa.. 0.00 % 0.00 %

+0.06 (+0.90%)

USD 0.03B
CLMA:PA iClima Global Decarbonisa.. 0.00 % 0.00 %

+0.06 (+0.90%)

N/A
CLMA:SW iClima Global Decarbonisa.. 0.00 % 0.00 %

+0.07 (+0.90%)

USD 0.03B

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 9.70% 67% D+ 72% C
Dividend Return 0.41% 25% F 22% F
Total Return 10.11% 67% D+ 70% C-
Trailing 12 Months  
Capital Gain 41.33% 83% B 88% B+
Dividend Return 1.53% 50% F 21% F
Total Return 42.86% 75% C 87% B+
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 -14.10% 8% B- 6% D-
Dividend Return -12.87% 8% B- 6% D-
Total Return 1.23% 25% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 50.32% 33% F 19% F
Risk Adjusted Return -25.58% 8% B- 13% F
Market Capitalization 44.78B 91% A- 94% A

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 capital utilization

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

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.