FERG:NYE-Ferguson Plc (USD)

COMMON STOCK | Industrial Distribution |

Last Closing

USD 197.06

Change

+2.00 (+1.03)%

Market Cap

USD 41.05B

Volume

1.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ferguson Enterprises Inc. distributes plumbing and heating products in the United States and Canada. The company provides expertise, solutions, and products, including infrastructure, plumbing, appliances, fire, and fabrication, as well as heating, ventilation, and air conditioning (HVAC) to residential and non-residential customers. It also supplies specialist water and wastewater treatment products to residential, commercial, and infrastructure contractors, as well as supplies pipe, valves, and fittings solutions to industrial customers. In addition, it offers customized solutions, such as virtual design, fabrication, valve actuation, pre-assembly, kitting, installation, and project management services, as well as after-sales support that comprises warranty, credit, project-based billing, returns and maintenance, and repair and operations support. The company sells its products through a network of distribution centers, branches, counter service and specialist sales associates, showroom consultants, and e-commerce channels. Ferguson Enterprises Inc. was founded in 1953 and is headquartered in Newport News, Virginia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Industrial Distribution

Symbol Name Price(Change) Market Cap
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AIT Applied Industrial Technologie..

+0.81 (+0.34%)

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SITE SiteOne Landscape Supply Inc

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REZI Resideo Technologies Inc

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GIC Global Industrial Co

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DNOW Now Inc

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BXC BlueLinx Holdings Inc

+9.45 (+9.14%)

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EVI EVI Industries Inc

-0.67 (-3.31%)

USD 0.25B
WCC-PA WESCO International Inc

N/A

N/A
WCC WESCO International Inc

-0.02 (-0.01%)

N/A

ETFs Containing FERG

AQWG:LSE Global X Clean Water UCIT.. 8.67 % 0.00 %

+0.06 (+0.02%)

N/A
AQWA:SW Global X Clean Water UCIT.. 8.45 % 0.00 %

-0.02 (0.02%)

N/A
AKWA:XETRA Global X Clean Water UCIT.. 7.32 % 0.00 %

-0.06 (0.02%)

USD 0.01B
WATU:LSE Lyxor MSCI Water ESG Filt.. 6.15 % 0.00 %

-0.14 (0.02%)

N/A
LYM8:F Multi Units France - Lyxo.. 5.96 % 0.00 %

-0.62 (0.02%)

N/A
WAT:PA Multi Units France - Lyxo.. 5.59 % 0.00 %

-0.56 (0.02%)

USD 1.59B
LYM8:XETRA Lyxor MSCI Water ESG Filt.. 5.59 % 0.00 %

-0.58 (0.02%)

USD 1.57B
LYWAT:SW Lyxor MSCI Water ESG Filt.. 5.59 % 0.00 %

N/A

USD 1.57B
WATC:SW Lyxor MSCI Water ESG Filt.. 5.59 % 0.00 %

N/A

USD 0.08B
ZILK:LSE 4.83 % 0.00 %

N/A

N/A
SPQB:XETRA Global X S&P 500® Quarte.. 4.02 % 0.00 %

-0.09 (0.02%)

USD 0.09B
XUU:CA iShares Core S&P US Total.. 0.07 % 0.07 %

-0.34 (0.02%)

CAD 3.20B
XUU-U:CA iShares Core S&P U.S. Tot.. 0.07 % 0.00 %

+0.03 (+0.02%)

N/A
FIW First Trust Water ETF 0.00 % 0.55 %

+0.40 (+0.02%)

N/A
ONEV SPDR® Russell 1000 Low V.. 0.00 % 0.20 %

+0.07 (+0.02%)

N/A
DINT 0.00 % 0.75 %

N/A

N/A
IFSE:LSE 0.00 % 0.00 %

N/A

N/A
FLXG:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

+0.05 (+0.02%)

N/A
UKSR:LSE UBS Irl plc MSCI United K.. 0.00 % 0.00 %

-4.20 (0.02%)

USD 0.64B
WATL:LSE Amundi MSCI Water ESG Scr.. 0.00 % 0.00 %

-10.50 (0.02%)

N/A
XASX:LSE Xtrackers - Xtrackers MSC.. 0.00 % 0.00 %

-2.40 (0.02%)

N/A
EL41:F Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

N/A

N/A
CLMP:LSE iClima Global Decarbonisa.. 0.00 % 0.00 %

-3.30 (0.02%)

N/A
CLMA:SW iClima Global Decarbonisa.. 0.00 % 0.00 %

-0.05 (0.02%)

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 2.07% 47% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.07% 53% F 47% F
Trailing 12 Months  
Capital Gain 28.30% 53% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.30% 67% D+ 69% C-
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 -10.67% 6% D- 6% D-
Dividend Return -9.30% 6% D- 6% D-
Total Return 1.37% 20% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 52.26% 25% F 18% F
Risk Adjusted Return -17.79% 6% D- 13% F
Market Capitalization 41.05B 100% F 95% 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 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.

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:
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.

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 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.

Below median total returns

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

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.

Low Earnings Growth

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

Low Revenue Growth

This stock has shown below median revenue 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.