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5-day change | 1st Jan Change | ||
82.56 USD | -0.69% | -6.59% | -4.84% |
Apr. 26 | Graco Inc. Announces Board Retirements | CI |
Apr. 25 | Transcript : Graco Inc., Q1 2024 Earnings Call, Apr 25, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The firm trades with high earnings multiples: 26.61 times its 2024 earnings per share.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.84% | 13.96B | C | ||
+1.64% | 16.7B | B- | ||
+13.44% | 6.16B | B+ | ||
+6.33% | 4.74B | C+ | ||
-11.93% | 4.71B | B- | ||
+1.25% | 2.96B | D | ||
+35.04% | 1.95B | C+ | ||
+46.33% | 1.24B | - | B- | |
-0.75% | 1.19B | B | ||
-6.05% | 875M | C+ |
Financials
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Momentum
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- Ratings Graco Inc.