GRC:NYE-Gorman-Rupp Company (USD)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 36.4

Change

0.00 (0.00)%

Market Cap

USD 0.95B

Volume

0.16M

Analyst Target

USD 39.00
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: 2024-06-16 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
ETN Eaton Corporation PLC

+0.68 (+0.21%)

USD 128.80B
ITW Illinois Tool Works Inc

-4.64 (-1.91%)

USD 71.30B
PH Parker-Hannifin Corporation

-4.99 (-0.98%)

USD 64.76B
EMR Emerson Electric Company

-1.45 (-1.33%)

USD 62.02B
AME Ametek Inc

-2.74 (-1.60%)

USD 39.69B
OTIS Otis Worldwide Corp

-1.21 (-1.25%)

USD 39.02B
CMI Cummins Inc

-0.84 (-0.30%)

USD 37.88B
IR Ingersoll Rand Inc

-3.01 (-3.24%)

USD 36.92B
XYL Xylem Inc

-1.41 (-1.02%)

USD 33.46B
ROK Rockwell Automation Inc

N/A

USD 29.47B

ETFs Containing GRC

ESGO:LSE AuAg ESG Gold Mining UCIT.. 4.04 % 0.00 %

-0.11 (-1.55%)

USD 0.05B
MVS:AU VanEck Vectors Small Comp.. 2.00 % 0.00 %

+0.19 (+-1.55%)

USD 0.06B
GOEX Global X Gold Explorers E.. 0.00 % 0.65 %

-0.55 (-1.55%)

USD 0.04B
SGDJ Sprott Junior Gold Miners.. 0.00 % 0.57 %

-1.65 (-1.55%)

USD 0.11B
JGLD 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.45% 45% F 53% F
Dividend Return 1.01% 86% B+ 38% F
Total Return 3.46% 49% F 51% F
Trailing 12 Months  
Capital Gain 27.94% 84% B 87% B+
Dividend Return 2.51% 92% A 38% F
Total Return 30.46% 84% B 87% B+
Trailing 5 Years  
Capital Gain 18.72% 33% F 57% F
Dividend Return 10.62% 68% D+ 41% F
Total Return 29.34% 33% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 3.31% 24% F 54% F
Dividend Return 5.36% 24% F 52% F
Total Return 2.05% 76% C+ 46% F
Risk Return Profile  
Volatility (Standard Deviation) 24.87% 71% C- 43% F
Risk Adjusted Return 21.55% 24% F 45% F
Market Capitalization 0.95B 16% F 54% F

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

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.

Superior Revenue Growth

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

Superior Dividend Growth

This stock has shown top quartile dividend 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 equity

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

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