FERG:NYE-Ferguson Plc (USD)

COMMON STOCK | Industrial Distribution |

Last Closing

USD 176.5

Change

-1.67 (-0.94)%

Market Cap

USD 43.55B

Volume

1.43M

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: 2024-12-23 )

Largest Industry Peers for Industrial Distribution

Symbol Name Price(Change) Market Cap
CNM Core & Main Inc

+0.58 (+1.15%)

USD 10.70B
AIT Applied Industrial Technologie..

+0.52 (+0.22%)

USD 10.53B
SITE SiteOne Landscape Supply Inc

-1.38 (-1.02%)

USD 6.12B
REZI Resideo Technologies Inc

-0.31 (-1.26%)

USD 3.60B
DNOW Now Inc

+0.18 (+1.40%)

USD 1.36B
GIC Global Industrial Co

-0.10 (-0.40%)

USD 1.05B
BXC BlueLinx Holdings Inc

-1.06 (-0.99%)

USD 0.89B
EVI EVI Industries Inc

+0.01 (+0.06%)

USD 0.23B
WCC-PA WESCO International Inc

-0.03 (-0.12%)

N/A
WCC WESCO International Inc

+0.93 (+0.52%)

N/A

ETFs Containing FERG

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

-0.10 (-0.53%)

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

-0.04 (-0.53%)

N/A
AKWA:XETRA Global X Clean Water UCIT.. 8.07 % 0.00 %

-0.22 (-0.53%)

USD 0.01B
WAT:PA Multi Units France - Lyxo.. 6.77 % 0.00 %

-0.60 (-0.53%)

USD 1.59B
LYM8:XETRA Lyxor MSCI Water ESG Filt.. 6.77 % 0.00 %

-0.57 (-0.53%)

USD 1.57B
LYWAT:SW Lyxor MSCI Water ESG Filt.. 6.77 % 0.00 %

N/A

USD 1.66B
WATC:SW Lyxor MSCI Water ESG Filt.. 6.77 % 0.00 %

-0.03 (-0.53%)

USD 0.09B
WATU:LSE Lyxor MSCI Water ESG Filt.. 6.15 % 0.00 %

-0.76 (-0.53%)

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

-0.60 (-0.53%)

N/A
ZILK:LSE 4.83 % 0.00 %

N/A

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

+0.09 (+-0.53%)

USD 5.29M
XDG6:XETRA Xtrackers MSCI Global SDG.. 3.56 % 0.00 %

-0.15 (-0.53%)

USD 7.59M
LOCK:LSE iShares Digital Security .. 1.85 % 0.00 %

-0.07 (-0.53%)

N/A
IS4S:F iShares Digital Security .. 1.85 % 0.00 %

-0.03 (-0.53%)

N/A
SHLD:LSE iShares IV Public Limited.. 1.78 % 0.00 %

-0.08 (-0.53%)

N/A
AMEC:XETRA Amundi Index Solutions - .. 1.24 % 0.00 %

-0.47 (-0.53%)

USD 9.60M
SCITY:PA 1.24 % 0.00 %

N/A

N/A
SCITY:SW Amundi Index Solutions - .. 1.24 % 0.00 %

+0.94 (+-0.53%)

USD 0.07B
XUU:CA iShares Core S&P US Total.. 0.08 % 0.07 %

+0.45 (+-0.53%)

CAD 3.43B
XUU-U:CA iShares Core S&P U.S. Tot.. 0.08 % 0.00 %

+0.24 (+-0.53%)

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

-0.25 (-0.53%)

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

-0.68 (-0.53%)

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 %

N/A

N/A
UKSR:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

-1.30 (-0.53%)

USD 0.68B
WATL:LSE Amundi MSCI Water ESG Scr.. 0.00 % 0.00 %

-28.50 (-0.53%)

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

-0.63 (-0.53%)

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

+0.07 (+-0.53%)

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

+1.00 (+-0.53%)

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

+0.08 (+-0.53%)

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 -8.58% 33% F 20% F
Dividend Return 1.23% 50% F 20% F
Total Return -7.35% 33% F 18% F
Trailing 12 Months  
Capital Gain -8.13% 33% F 20% F
Dividend Return 1.23% 50% F 20% F
Total Return -6.90% 40% F 18% F
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 -9.91% 7% C- 6% D-
Dividend Return -8.49% 7% C- 6% D-
Total Return 1.42% 30% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 52.61% 27% F 18% F
Risk Adjusted Return -16.14% 7% C- 12% F
Market Capitalization 43.55B 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