CNM:NYE-Core & Main Inc (USD)

COMMON STOCK | Industrial Distribution |

Last Closing

USD 49.54

Change

0.00 (0.00)%

Market Cap

USD 9.54B

Volume

1.68M

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: 2024-06-16 )

Largest Industry Peers for Industrial Distribution

Symbol Name Price(Change) Market Cap
FERG Ferguson Plc

+2.46 (+1.23%)

USD 40.38B
AIT Applied Industrial Technologie..

+1.72 (+0.78%)

USD 8.46B
SITE SiteOne Landscape Supply Inc

+3.40 (+2.31%)

USD 6.93B
REZI Resideo Technologies Inc

+0.62 (+3.25%)

USD 2.94B
DNOW Now Inc

-0.12 (-0.96%)

USD 1.39B
GIC Global Industrial Co

+0.25 (+0.75%)

USD 1.28B
BXC BlueLinx Holdings Inc

+2.90 (+2.81%)

USD 0.94B
EVI EVI Industries Inc

-0.02 (-0.10%)

USD 0.24B
WCC-PA WESCO International Inc

N/A

N/A
WCC WESCO International Inc

+8.88 (+5.44%)

N/A

ETFs Containing CNM

AQWG:LSE Global X Clean Water UCIT.. 5.39 % 0.00 %

+0.13 (+0%)

N/A
AQWA:SW Global X Clean Water UCIT.. 5.39 % 0.00 %

+0.14 (+0%)

N/A
CLML:CA CI Global Climate Leaders.. 5.09 % 0.00 %

N/A

CAD 0.01B
AKWA:XETRA Global X Clean Water UCIT.. 4.96 % 0.00 %

+0.25 (+0%)

USD 0.01B
EBLU Ecofin Global Water ESG F.. 4.54 % 0.00 %

+0.84 (+0%)

USD 0.06B
ADPV Series Portfolios Trust -.. 4.42 % 0.00 %

+0.07 (+0%)

N/A
IPO Renaissance IPO ETF 3.24 % 0.60 %

+0.01 (+0%)

USD 0.15B
TSME Thrivent ETF Trust - Thri.. 2.35 % 0.00 %

+0.36 (+0%)

N/A
IQCY:XETRA Lyxor Index Fund - Lyxor .. 1.51 % 0.00 %

+0.25 (+0%)

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

+0.25 (+0%)

USD 0.08B
IQCT:PA 1.51 % 0.00 %

N/A

N/A
IQCT:SW 1.51 % 0.00 %

N/A

N/A
GSC Goldman Sachs ETF Trust 0.00 % 1.25 %

+0.22 (+0%)

N/A
YXM-B:CA 0.00 % 0.00 %

N/A

N/A
AQWA Global X Clean Water ETF 0.00 % 0.00 %

+0.27 (+0%)

USD 0.01B

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 22.59% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.59% 100% F 92% A
Trailing 12 Months  
Capital Gain 73.40% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.40% 100% F 97% 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 25.92% 50% F 88% B+
Dividend Return 25.92% 50% F 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 46.57% 50% F 20% F
Risk Adjusted Return 55.65% 50% F 77% C+
Market Capitalization 9.54B 73% C 84% 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.