GGG:NYE-Graco Inc. (USD)

EQUITY | Specialty Industrial Machinery | New York Stock Exchange

Last Closing

USD 84.66

Change

-0.05 (-0.06)%

Market Cap

USD 4.56B

Volume

0.40M

Analyst Target

USD 58.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Graco Inc and its subsidiaries designs, manufactures and sells equipment to pumps, meters, mixes, dispenses a variety of fluids and semi-solids. It products are used in industries, including construction, automotive, public works & other industries.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
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USD 133.63B
EMR Emerson Electric Company

-0.16 (-0.13%)

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AME Ametek Inc

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OTIS Otis Worldwide Corp

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ROK Rockwell Automation Inc

-0.58 (-0.20%)

USD 32.76B
XYL Xylem Inc

+0.37 (+0.32%)

USD 28.46B
PNR Pentair PLC

-0.45 (-0.44%)

USD 16.85B
IEX IDEX Corporation

-1.62 (-0.76%)

USD 16.08B
ITT ITT Inc

-0.81 (-0.56%)

USD 11.71B

ETFs Containing GGG

ZUT:CA BMO Equal Weight Utilitie.. 7.47 % 0.60 %

+0.10 (+-0.53%)

CAD 0.51B
WAT:PA Multi Units France - Lyxo.. 5.14 % 0.00 %

-0.60 (-0.53%)

USD 1.59B
LYM8:XETRA Lyxor MSCI Water ESG Filt.. 5.14 % 0.00 %

-0.57 (-0.53%)

USD 1.57B
LYWAT:SW Lyxor MSCI Water ESG Filt.. 5.14 % 0.00 %

N/A

USD 1.66B
WATC:SW Lyxor MSCI Water ESG Filt.. 5.14 % 0.00 %

-0.03 (-0.53%)

USD 0.09B
LYM8:F Multi Units France - Lyxo.. 4.73 % 0.00 %

-0.60 (-0.53%)

N/A
WATU:LSE Lyxor MSCI Water ESG Filt.. 4.73 % 0.00 %

-0.76 (-0.53%)

N/A
CIF:CA iShares Global Infrastruc.. 4.63 % 0.72 %

+0.10 (+-0.53%)

CAD 0.57B
EQWM Invesco S&P MidCap Qualit.. 0.00 % 0.25 %

N/A

N/A
NFAM:CA 0.00 % 0.00 %

N/A

N/A
XMC:CA iShares S&P US Mid-Cap 0.00 % 0.16 %

+0.08 (+-0.53%)

CAD 0.44B
XMH:CA iShares S&P US Mid-Cap CA.. 0.00 % 0.16 %

+0.06 (+-0.53%)

CAD 0.29B
WATL:LSE Amundi MSCI Water ESG Scr.. 0.00 % 0.00 %

-28.50 (-0.53%)

N/A
XMXD:LSE db x-trackers MSCI EM EME.. 0.00 % 0.00 %

-0.30 (-0.53%)

N/A
TQSM:CA TD Q U.S. Small-Mid-Cap E.. 0.00 % 0.00 %

-0.01 (-0.53%)

CAD 0.19B
IJH:AU iShares CoreS&P MidCap 40.. 0.00 % 0.00 %

+0.64 (+-0.53%)

USD 0.32B
JSTC Tidal ETF Trust - Adasina.. 0.00 % 0.00 %

+0.04 (+-0.53%)

USD 0.21B
XMC-U:CA iShares S&P U.S. Mid-Cap .. 0.00 % 0.00 %

-0.04 (-0.53%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.42% 24% F 30% F
Dividend Return 1.18% 43% F 19% F
Total Return -1.24% 25% F 24% F
Trailing 12 Months  
Capital Gain -1.98% 29% F 31% F
Dividend Return 1.18% 43% F 18% F
Total Return -0.80% 29% F 25% F
Trailing 5 Years  
Capital Gain 63.40% 63% D 79% B-
Dividend Return 8.21% 53% F 24% F
Total Return 71.61% 60% D- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.55% 35% F 66% D+
Dividend Return 11.68% 35% F 63% D
Total Return 1.13% 34% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 29.68% 57% F 36% F
Risk Adjusted Return 39.34% 43% F 54% F
Market Capitalization 4.56B 72% C 89% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Industrial Machinery) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.10 55% 24%
Price/Book Ratio 5.69 16% 17%
Price / Cash Flow Ratio 21.97 38% 16%
Price/Free Cash Flow Ratio 20.30 31% 18%
Management Effectiveness  
Return on Equity 20.73% 91% 85%
Return on Invested Capital 25.87% 94% 92%
Return on Assets 12.50% 94% 96%
Debt to Equity Ratio N/A N/A N/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.

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.

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.

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.

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 Dividend Growth

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