CNM:NYE-Core & Main Inc (USD)

COMMON STOCK | Industrial Distribution |

Last Closing

USD 50.71

Change

-3.00 (-5.59)%

Market Cap

USD 10.18B

Volume

2.81M

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: 2024-08-27 )

Largest Industry Peers for Industrial Distribution

Symbol Name Price(Change) Market Cap
FERG Ferguson Plc

+1.60 (+0.85%)

USD 38.24B
AIT Applied Industrial Technologie..

+4.58 (+2.32%)

USD 7.59B
SITE SiteOne Landscape Supply Inc

+3.73 (+2.82%)

USD 6.40B
REZI Resideo Technologies Inc

+0.25 (+1.38%)

USD 2.77B
DNOW Now Inc

+0.27 (+2.33%)

USD 1.39B
GIC Global Industrial Co

+0.61 (+1.93%)

USD 1.18B
BXC BlueLinx Holdings Inc

+3.48 (+3.70%)

USD 0.82B
EVI EVI Industries Inc

+0.41 (+2.55%)

USD 0.20B
WCC-PA WESCO International Inc

+0.03 (+0.11%)

N/A
WCC WESCO International Inc

+0.71 (+0.46%)

N/A

ETFs Containing CNM

AKWA:XETRA Global X Clean Water UCIT.. 5.50 % 0.00 %

+0.23 (+0%)

USD 0.01B
AQWG:LSE Global X Clean Water UCIT.. 5.39 % 0.00 %

N/A

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

+0.26 (+0%)

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

+1.38 (+0%)

CAD 0.01B
AQWA:LSE Global X Clean Water UCIT.. 4.96 % 0.00 %

+0.32 (+0%)

USD 0.02B
ADPV Series Portfolios Trust -.. 4.42 % 0.00 %

+0.17 (+0%)

N/A
IPO Renaissance IPO ETF 3.85 % 0.60 %

+0.56 (+0%)

USD 0.16B
AQWA Global X Clean Water ETF 3.65 % 0.00 %

+0.09 (+0%)

USD 0.01B
TSME Thrivent ETF Trust - Thri.. 2.35 % 0.00 %

+0.44 (+0%)

N/A
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 %

+0.59 (+0%)

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

N/A

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

+0.95 (+0%)

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

+0.75 (+0%)

USD 0.08B

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 25.49% 100% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.49% 100% F 88% B+
Trailing 12 Months  
Capital Gain 55.74% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.74% 100% F 94% 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 28.25% 64% D 88% B+
Dividend Return 28.25% 57% F 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.97% 50% F 20% F
Risk Adjusted Return 61.45% 64% D 79% B-
Market Capitalization 10.18B 89% A- 86% 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.

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.

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:
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.

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.