GGG:NYE-Graco Inc. (USD)

EQUITY | Specialty Industrial Machinery | New York Stock Exchange

Last Closing

USD 83.15

Change

-0.41 (-0.49)%

Market Cap

USD 4.56B

Volume

0.61M

Analyst Target

USD 58.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Graco Inc and its subsidiaries designs, manufactures and sells equipment to pumps, meters, mixes, dispenses a variety of fluids and semi-solids. It products are used in industries, including construction, automotive, public works & other industries.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
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-5.43 (-2.26%)

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PH Parker-Hannifin Corporation

-25.60 (-4.84%)

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EMR Emerson Electric Company

-2.07 (-1.91%)

USD 61.56B
AME Ametek Inc

-6.90 (-3.97%)

USD 40.26B
OTIS Otis Worldwide Corp

-0.31 (-0.32%)

USD 40.19B
CMI Cummins Inc

-3.90 (-1.44%)

USD 38.54B
IR Ingersoll Rand Inc

-2.99 (-3.17%)

USD 36.22B
XYL Xylem Inc

-2.65 (-1.88%)

USD 34.19B
ROK Rockwell Automation Inc

-6.33 (-2.43%)

USD 29.10B

ETFs Containing GGG

LYWAT:SW Lyxor MSCI Water ESG Filt.. 5.56 % 0.00 %

-0.57 (-0.43%)

USD 1.50B
WATC:SW Lyxor MSCI Water ESG Filt.. 5.56 % 0.00 %

-0.03 (-0.43%)

USD 0.04B
LYM8:F Multi Units France - Lyxo.. 4.78 % 0.00 %

-0.67 (-0.43%)

USD 1.57B
WATU:LSE Lyxor MSCI Water ESG Filt.. 4.72 % 0.00 %

-0.67 (-0.43%)

USD 1.50B
IJK iShares S&P Mid-Cap 400 G.. 0.98 % 0.24 %

-1.27 (-0.43%)

USD 9.69B
EQWM 0.00 % 0.25 %

N/A

N/A
XMC:CA iShares S&P US Mid-Cap 0.00 % 0.16 %

-0.40 (-0.43%)

CAD 0.25B
XMH:CA iShares S&P US Mid-Cap CA.. 0.00 % 0.16 %

-0.37 (-0.43%)

CAD 0.22B
ZUT:CA BMO Equal Weight Utilitie.. 0.00 % 0.60 %

-0.12 (-0.43%)

CAD 0.44B
WATL:LSE Lyxor MSCI Water ESG Filt.. 0.00 % 0.00 %

-29.00 (-0.43%)

USD 1.48B
XMXD:LSE db x-trackers MSCI EM EME.. 0.00 % 0.00 %

+0.16 (+-0.43%)

USD 0.02B
WAT:PA Multi Units France - Lyxo.. 0.00 % 0.00 %

-0.52 (-0.43%)

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

-0.38 (-0.43%)

USD 1.57B
IJH:AU iShares CoreS&P MidCap 40.. 0.00 % 0.00 %

-0.10 (-0.43%)

USD 0.32B
JSTC Tidal ETF Trust - Adasina.. 0.00 % 0.00 %

-0.08 (-0.43%)

USD 0.17B
XMC-U:CA iShares S&P U.S. Mid-Cap .. 0.00 % 0.00 %

-0.26 (-0.43%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.16% 24% F 20% F
Dividend Return 0.59% 60% D- 29% F
Total Return -3.57% 24% F 19% F
Trailing 12 Months  
Capital Gain 8.00% 31% F 47% F
Dividend Return 1.27% 40% F 16% F
Total Return 9.27% 31% F 39% F
Trailing 5 Years  
Capital Gain 74.14% 47% F 77% C+
Dividend Return 8.50% 45% F 29% F
Total Return 82.64% 45% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 16.11% 66% D+ 80% B-
Dividend Return 17.40% 66% D+ 80% B-
Total Return 1.29% 41% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 24.29% 76% C+ 47% F
Risk Adjusted Return 71.62% 86% B+ 90% A-
Market Capitalization 4.56B 76% C+ 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Industrial Machinery) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.10 38% 25%
Price/Book Ratio 6.78 13% 12%
Price / Cash Flow Ratio 21.71 44% 15%
Price/Free Cash Flow Ratio 21.19 20% 12%
Management Effectiveness  
Return on Equity 23.12% 84% 87%
Return on Invested Capital 25.87% 92% 92%
Return on Assets 13.61% 94% 97%
Debt to Equity Ratio N/A N/A N/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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

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

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

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

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 total returns

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

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 Dividend Growth

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