GRAINGER PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 259 GBX | +1.97% |
|
+2.57% | -2.04% |
| Apr. 12 | JPMorgan raises Taylor Wimpey, Persimmon | AN |
| Feb. 07 | London shares subdued due to lower metal prices |  |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,500 | 1,995 | 2,258 | 1,694 | 1,720 | 1,908 | - | - |
| Enterprise Value (EV) 1 | 2,597 | 3,038 | 3,290 | 2,956 | 3,136 | 3,441 | 3,487 | 3,572 |
| P/E ratio | 12.4 x | 20.9 x | 18.9 x | 7.42 x | 66.7 x | 20.4 x | 13.5 x | 11.4 x |
| Yield | 2.11% | 1.84% | 1.69% | 2.6% | 2.85% | 2.85% | 3.18% | 3.7% |
| Capitalization / Revenue | 17.5 x | 20.1 x | 32 x | 19.6 x | 17.8 x | 17.2 x | 15.4 x | 14.4 x |
| EV / Revenue | 30.2 x | 30.6 x | 46.6 x | 34.3 x | 32.5 x | 31.1 x | 28.2 x | 27.1 x |
| EV / EBITDA | 22.8 x | 25.7 x | 27.3 x | 22.9 x | 24.1 x | 25.7 x | 23.5 x | 22.3 x |
| EV / FCF | -71.3 x | -26.5 x | 19.9 x | 26.6 x | 17.6 x | 860 x | -88.3 x | 188 x |
| FCF Yield | -1.4% | -3.77% | 5.02% | 3.76% | 5.69% | 0.12% | -1.13% | 0.53% |
| Price to Book | 1.17 x | 1.32 x | 1.19 x | 0.87 x | 0.9 x | 0.93 x | 0.92 x | 0.83 x |
| Nbr of stocks (in thousands) | 609,717 | 671,190 | 740,249 | 738,471 | 736,508 | 736,611 | - | - |
| Reference price 2 | 2.460 | 2.972 | 3.050 | 2.294 | 2.336 | 2.590 | 2.590 | 2.590 |
| Announcement Date | 11/27/19 | 11/19/20 | 11/18/21 | 11/17/22 | 11/22/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 85.9 | 99.3 | 70.6 | 86.3 | 96.5 | 110.7 | 123.9 | 132.1 |
| EBITDA 1 | 114.1 | 118 | 120.3 | 129.1 | 130.4 | 133.9 | 148.7 | 160.3 |
| EBIT 1 | 112.6 | 116.5 | 119.1 | 128.2 | 129.3 | 140 | 151.2 | 163.1 |
| Operating Margin | 131.08% | 117.32% | 168.7% | 148.55% | 133.99% | 126.46% | 122.05% | 123.47% |
| Earnings before Tax (EBT) 1 | 131.3 | 110.8 | 152.1 | 298.6 | 27.4 | 150 | 212 | 238 |
| Net income 1 | 114.9 | 92.8 | 109.5 | 229.4 | 25.6 | 138.7 | 170.9 | 197.7 |
| Net margin | 133.76% | 93.45% | 155.1% | 265.82% | 26.53% | 125.25% | 137.94% | 149.71% |
| EPS 2 | 0.1980 | 0.1420 | 0.1610 | 0.3090 | 0.0350 | 0.1271 | 0.1917 | 0.2263 |
| Free Cash Flow 1 | -36.4 | -114.5 | 165.2 | 111.2 | 178.6 | 4 | -39.5 | 19 |
| FCF margin | -42.37% | -115.31% | 233.99% | 128.85% | 185.08% | 3.61% | -31.88% | 14.39% |
| FCF Conversion (EBITDA) | - | - | 137.32% | 86.13% | 136.96% | 2.99% | - | 11.86% |
| FCF Conversion (Net income) | - | - | 150.87% | 48.47% | 697.66% | 2.88% | - | 9.61% |
| Dividend per Share 2 | 0.0519 | 0.0547 | 0.0515 | 0.0597 | 0.0665 | 0.0738 | 0.0824 | 0.0958 |
| Announcement Date | 11/27/19 | 11/19/20 | 11/18/21 | 11/17/22 | 11/22/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Septiembre | 2020 S1 | 2021 S1 | 2022 S1 | 2023 S1 |
|---|---|---|---|---|
| Net sales | 50 | - | - | - |
| EBITDA | - | - | - | - |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | - | - | - |
| Net margin | - | - | - | - |
| EPS | 0.0640 | - | - | - |
| Dividend per Share 1 | - | 0.0183 | 0.0208 | 0.0228 |
| Announcement Date | 5/14/20 | 5/13/21 | 5/12/22 | 5/11/23 |
1GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: Septiembre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,097 | 1,043 | 1,032 | 1,262 | 1,416 | 1,533 | 1,580 | 1,664 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.614 x | 8.842 x | 8.579 x | 9.775 x | 10.86 x | 11.45 x | 10.62 x | 10.39 x |
| Free Cash Flow 1 | -36.4 | -115 | 165 | 111 | 179 | 4 | -39.5 | 19 |
| ROE (net income / shareholders' equity) | 6.56% | 4.95% | 6.88% | 4.09% | 3.93% | 3.92% | 4.06% | 4.39% |
| ROA (Net income/ Total Assets) | 2.96% | 2.36% | 3.51% | 2.21% | 2.09% | 2.1% | 2.01% | - |
| Assets 1 | 3,886 | 3,932 | 3,121 | 10,366 | 1,222 | 6,617 | 8,519 | - |
| Book Value Per Share 2 | 2.110 | 2.250 | 2.570 | 2.650 | 2.610 | 2.780 | 2.820 | 3.120 |
| Cash Flow per Share 2 | - | - | - | - | - | 0.1000 | 0.1100 | 0.1400 |
| Capex 1 | 213 | 195 | 0.3 | 3.7 | 6.1 | 100 | 125 | 32 |
| Capex / Sales | 247.5% | 196.68% | 0.42% | 4.29% | 6.32% | 90.28% | 100.91% | 24.24% |
| Announcement Date | 11/27/19 | 11/19/20 | 11/18/21 | 11/17/22 | 11/22/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
2.59
GBP
Average target price
3.029
GBP
Spread / Average Target
+16.95%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.04% | 2.38B | |
| +9.02% | 10.79B | |
| -34.32% | 10.32B | |
| -28.99% | 7.2B | |
| -5.56% | 7.01B | |
| -0.34% | 6.53B | |
| -3.03% | 6.09B | |
| -5.92% | 3.54B | |
| +12.96% | 3.57B | |
| +27.36% | 3.32B |
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