Values as of: 2024-03-27
COMMON STOCK | Industrial Distribution |
Last Closing
USD 45Change
-0.13 (-0.29)%Market Cap
USD 1.71BVolume
0.10MAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| 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 |
| CNM | Core & Main Inc |
+0.57 (+1.00%) |
USD 10.91B |
| 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 |
| BXC | BlueLinx Holdings Inc |
-0.64 (-0.56%) |
USD 0.94B |
| EVI | EVI Industries Inc |
+1.42 (+7.09%) |
USD 0.30B |
N/A
| 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 | 15.86% | 85% | B | 88% | B+ | ||
| Dividend Return | 0.64% | 67% | D+ | 38% | F | ||
| Total Return | 16.50% | 85% | B | 88% | B+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 72.61% | 85% | B | 95% | A | ||
| Dividend Return | 3.26% | 67% | D+ | 47% | F | ||
| Total Return | 75.87% | 85% | B | 95% | 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 | -0.18% | 25% | F | 40% | F | ||
| Dividend Return | 1.71% | 25% | F | 38% | F | ||
| Total Return | 1.89% | 63% | D | 46% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 27.45% | 58% | F | 41% | F | ||
| Risk Adjusted Return | 6.23% | 17% | F | 33% | F | ||
| Market Capitalization | 1.71B | 33% | F | 62% | D | ||
| 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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
