EENEF:OTC-Electrocomponents plc (USD)

COMMON STOCK | Industrial Distribution |

Last Closing

USD 9.4281

Change

0.00 (0.00)%

Market Cap

USD 4.47B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Industrial Distribution

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

-9.20 (-1.00%)

USD 44.23B
FERG Ferguson Plc

-5.85 (-2.89%)

USD 40.55B
WSO Watsco Inc

-9.72 (-1.98%)

USD 18.58B
CNM Core & Main Inc

-0.58 (-1.12%)

USD 10.42B
WCC WESCO International Inc

+0.32 (+0.20%)

USD 8.41B
AIT Applied Industrial Technologie..

-0.53 (-0.28%)

USD 7.26B
SITE SiteOne Landscape Supply Inc

+0.28 (+0.21%)

USD 5.89B
MSM MSC Industrial Direct Company ..

-0.61 (-0.77%)

USD 4.69B
GIC Global Industrial Co

-0.54 (-1.68%)

USD 1.22B
BXC BlueLinx Holdings Inc

-2.73 (-2.77%)

USD 0.86B

ETFs Containing EENEF

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 -2.40% 64% D 31% F
Dividend Return 3.22% 90% A- 79% B-
Total Return 0.82% 57% F 37% F
Trailing 12 Months  
Capital Gain -20.71% 14% F 12% F
Dividend Return 4.18% 90% A- 61% D-
Total Return -16.52% 29% F 13% F
Trailing 5 Years  
Capital Gain 23.24% 25% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.24% 13% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 10.00% 36% F 71% C-
Dividend Return 12.07% 36% F 70% C-
Total Return 2.07% 60% D- 46% F
Risk Return Profile  
Volatility (Standard Deviation) 36.70% 57% F 27% F
Risk Adjusted Return 32.88% 36% F 55% F
Market Capitalization 4.47B 38% F 75% C

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:
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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Poor return on assets

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

Poor capital utilization

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

Poor return on equity

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

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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings 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.