CNM:NYE-Core & Main Inc (USD)

COMMON STOCK | Industrial Distribution |

Last Closing

USD 56.77

Change

-0.51 (-0.89)%

Market Cap

USD 9.91B

Volume

4.26M

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: 2024-03-27 )

Largest Industry Peers for Industrial Distribution

Symbol Name Price(Change) Market Cap
GWW WW Grainger Inc

-18.58 (-1.96%)

USD 49.86B
FERG Ferguson Plc

+0.50 (+0.23%)

USD 43.80B
WSO Watsco Inc

-0.79 (-0.18%)

USD 17.43B
WCC WESCO International Inc

-1.50 (-0.95%)

USD 7.83B
AIT Applied Industrial Technologie..

+1.95 (+1.09%)

USD 7.20B
SITE SiteOne Landscape Supply Inc

-0.13 (-0.08%)

USD 7.05B
MSM MSC Industrial Direct Company ..

-0.01 (-0.01%)

USD 5.38B
GIC Global Industrial Co

-0.26 (-0.64%)

USD 1.59B
BXC BlueLinx Holdings Inc

-0.64 (-0.56%)

USD 0.94B
EVI EVI Industries Inc

+1.42 (+7.09%)

USD 0.30B

ETFs Containing CNM

AQWA Global X Clean Water ETF 5.50 % 0.00 %

+0.01 (+0.00%)

USD 9.40M
AQWA:LSE Global X Clean Water UCIT.. 5.41 % 0.00 %

+0.34 (+0.00%)

USD 4.08M
AQWG:LSE Global X Clean Water UCIT.. 5.41 % 0.00 %

+0.27 (+0.00%)

USD 0.01B
AKWA:XETRA Global X Clean Water UCIT.. 5.33 % 0.00 %

+0.38 (+0.00%)

USD 0.01B
ADPV Series Portfolios Trust -.. 5.22 % 0.00 %

+0.43 (+0.00%)

USD 0.06B
PHO Invesco Water Resources E.. 4.65 % 0.60 %

+0.03 (+0.00%)

USD 2.04B
IPO Renaissance IPO ETF 3.62 % 0.60 %

+0.81 (+0.00%)

USD 0.17B
GLUG:SW L&G Clean Water UCITS ETF.. 2.75 % 0.00 %

+0.19 (+0.00%)

USD 0.41B
GLGG:LSE L&G Clean Water UCITS ETF 2.35 % 0.00 %

+9.00 (+0.00%)

USD 0.42B
GLUG:LSE L&G Clean Water UCITS ETF 2.35 % 0.00 %

+0.20 (+0.00%)

USD 0.42B
IQCT:LSE Lyxor Index Fund - Lyxor .. 1.59 % 0.00 %

+1.18 (+0.00%)

USD 0.08B
IQCY:LSE Lyxor Index Fund - Lyxor .. 1.59 % 0.00 %

+103.50 (+0.00%)

USD 0.08B
IQCT:PA Lyxor Index Fund - Lyxor .. 1.28 % 0.00 %

N/A

N/A
IQCT:SW Lyxor Index Fund - Lyxor .. 1.28 % 0.00 %

N/A

USD 0.08B
GCED:LSE Invesco Markets II plc - .. 1.19 % 0.00 %

+0.31 (+0.00%)

USD 0.04B
GCEX:LSE Invesco Markets II plc - .. 1.19 % 0.00 %

N/A

USD 1.40M
YXM-B:CA CI Morningstar US Momentu.. 1.12 % 0.00 %

N/A

CAD 0.02B
FNY First Trust Mid Cap Growt.. 0.78 % 0.70 %

+0.34 (+0.00%)

USD 0.32B
TPSC Timothy Plan US Small Cap.. 0.41 % 0.00 %

+0.13 (+0.00%)

USD 0.14B
GSC Goldman Sachs ETF Trust 0.00 % 1.25 %

+0.21 (+0.00%)

USD 0.03B
PBD Invesco Global Clean Ener.. 0.00 % 0.75 %

+0.19 (+0.00%)

USD 0.12B
SCHA Schwab U.S. Small-Cap ETF 0.00 % 0.05 %

+0.34 (+0.00%)

USD 17.08B
IQCY:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+33.42 (+0.00%)

USD 0.08B
XMLC:XETRA L&G Clean Water UCITS ETF 0.00 % 0.00 %

+0.25 (+0.00%)

USD 0.42B
IQCY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+33.38 (+0.00%)

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 40.49% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.49% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 152.31% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 152.31% 100% F 99% N/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 17.15% 50% F 83% B
Dividend Return 17.15% 50% F 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.19% 50% F 28% F
Risk Adjusted Return 46.12% 42% F 73% C
Market Capitalization 9.91B 75% C 84% 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:
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.

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.

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.