FERG:NYE-Ferguson Plc (USD)

COMMON STOCK | Industrial Distribution |

Last Closing

USD 213.33

Change

0.00 (0.00)%

Market Cap

USD 43.80B

Volume

0.94M

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: 2024-04-27 )

Largest Industry Peers for Industrial Distribution

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

N/A

USD 46.62B
WSO Watsco Inc

N/A

USD 18.73B
CNM Core & Main Inc

N/A

USD 10.91B
WCC WESCO International Inc

N/A

USD 7.83B
AIT Applied Industrial Technologie..

N/A

USD 7.62B
SITE SiteOne Landscape Supply Inc

N/A

USD 7.05B
MSM MSC Industrial Direct Company ..

N/A

USD 5.16B
GIC Global Industrial Co

N/A

USD 1.34B
BXC BlueLinx Holdings Inc

N/A

USD 0.94B
EVI EVI Industries Inc

N/A

USD 0.27B

ETFs Containing FERG

WATL:LSE Lyxor MSCI Water ESG Filt.. 8.47 % 0.00 %

N/A

USD 1.52B
WAT:PA Multi Units France - Lyxo.. 8.47 % 0.00 %

N/A

USD 1.58B
LYM8:XETRA Lyxor MSCI Water ESG Filt.. 8.47 % 0.00 %

N/A

USD 1.57B
LYWAT:SW Lyxor MSCI Water ESG Filt.. 8.47 % 0.00 %

N/A

USD 1.58B
WATC:SW Lyxor MSCI Water ESG Filt.. 8.44 % 0.00 %

N/A

USD 0.04B
WATU:LSE Lyxor MSCI Water ESG Filt.. 8.41 % 0.00 %

N/A

USD 1.57B
AQWA Global X Clean Water ETF 8.10 % 0.00 %

N/A

USD 9.40M
AQWA:SW Global X Clean Water UCIT.. 8.07 % 0.00 %

N/A

USD 0.50M
AQWA:LSE Global X Clean Water UCIT.. 7.85 % 0.00 %

N/A

USD 0.01B
AKWA:XETRA Global X Clean Water UCIT.. 7.80 % 0.00 %

N/A

USD 0.01B
AQWG:LSE Global X Clean Water UCIT.. 7.79 % 0.00 %

N/A

USD 0.01B
EBLU Ecofin Global Water ESG F.. 7.68 % 0.00 %

N/A

USD 0.05B
OSEA Harbor ETF Trust - Harbor.. 6.02 % 0.00 %

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USD 0.09B
ZILK:LSE 4.83 % 0.00 %

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SUPP 4.68 % 0.00 %

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N/A
XDG6:XETRA Xtrackers MSCI Global SDG.. 4.19 % 0.00 %

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USD 0.12B
SPQB:XETRA Global X S&P 500® Quarte.. 4.02 % 0.00 %

N/A

USD 0.08B
FIW First Trust Water ETF 3.90 % 0.55 %

N/A

USD 1.72B
OAIM OneAscent International E.. 2.91 % 0.00 %

N/A

USD 0.12B
ESMV iShares ESG MSCI USA Min .. 1.80 % 0.00 %

N/A

USD 0.01B
MVEA:SW iShares Edge MSCI USA Min.. 1.80 % 0.00 %

N/A

USD 0.32B
MVEA:XETRA iShares Edge MSCI USA Min.. 1.80 % 0.00 %

N/A

USD 0.32B
MVEW:LSE iShares Edge MSCI World M.. 1.46 % 0.00 %

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USD 0.30M
MVEC:SW iShares Edge MSCI World M.. 1.43 % 0.00 %

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USD 0.15B
MVEW:SW iShares Edge MSCI World M.. 1.43 % 0.00 %

N/A

USD 0.59B
MVWE:SW iShares Edge MSCI World M.. 1.43 % 0.00 %

N/A

USD 0.07B
MVEW:XETRA iShares Edge MSCI World M.. 1.43 % 0.00 %

N/A

USD 0.78B
FRGE:LSE Franklin LibertyQ Global .. 1.18 % 0.00 %

N/A

USD 0.02B
FLXG:F Franklin LibertyShares IC.. 1.17 % 0.00 %

N/A

USD 0.02B
FLXG:LSE Franklin LibertyQ Global .. 1.17 % 0.00 %

N/A

USD 0.02B
FLXG:XETRA Franklin LibertyShares IC.. 1.16 % 0.00 %

N/A

USD 0.02B
FLXG:SW Franklin Global Equity SR.. 1.16 % 0.00 %

N/A

USD 0.02B
VOE Vanguard Mid-Cap Value In.. 1.07 % 0.07 %

N/A

USD 16.28B
CLMA:PA iClima Global Decarbonisa.. 1.07 % 0.00 %

N/A

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CLMA:SW iClima Global Decarbonisa.. 1.07 % 0.00 %

N/A

USD 0.03B
EL41:F Deka MSCI USA MC UCITS ET.. 0.76 % 0.00 %

N/A

USD 0.04B
EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.76 % 0.00 %

N/A

USD 0.04B
XUU-U:CA iShares Core S&P U.S. Tot.. 0.09 % 0.00 %

N/A

N/A
XUU:CA iShares Core S&P US Total.. 0.09 % 0.07 %

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CAD 2.66B
PHO Invesco Water Resources E.. 0.00 % 0.60 %

N/A

USD 2.07B
DINT 0.00 % 0.75 %

N/A

N/A
VXF Vanguard Extended Market .. 0.00 % 0.07 %

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USD 18.46B
IFSE:LSE 0.00 % 0.00 %

N/A

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

N/A

USD 0.72B
XASX:LSE Xtrackers - Xtrackers MSC.. 0.00 % 0.00 %

N/A

USD 0.34B
GLGG:LSE L&G Clean Water UCITS ETF 0.00 % 0.00 %

N/A

USD 0.45B
GLUG:LSE L&G Clean Water UCITS ETF 0.00 % 0.00 %

N/A

USD 0.45B
CLMP:LSE iClima Global Decarbonisa.. 0.00 % 0.00 %

N/A

USD 0.03B
ECLM:XETRA iClima Global Decarbonisa.. 0.00 % 0.00 %

N/A

USD 0.03B

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 10.49% 83% B 83% B
Dividend Return 0.41% 50% F 24% F
Total Return 10.90% 83% B 82% B
Trailing 12 Months  
Capital Gain 51.49% 83% B 93% A
Dividend Return 1.63% 50% F 23% F
Total Return 53.12% 75% C 93% 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 -14.61% 8% B- 6% D-
Dividend Return -13.40% 8% B- 6% D-
Total Return 1.22% 25% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 49.89% 33% F 19% F
Risk Adjusted Return -26.85% 8% B- 13% F
Market Capitalization 43.80B 91% A- 94% 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 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.

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 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