MarketAnalysisMarketAnalysis
NYSE:FERG

Ferguson plc - NYSE:FERG - Comprehensive analysis

Free evaluation through quantitative algorithms Ferguson plc - NYSE:FERG

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

1.84

Market

37

Sector

44

Gross Profit Growth Over Prior Year

1.94

Market

30

Sector

38

EBITDA Growth Over Prior Year

-2.62

Market

19

Sector

31

EBITA Growth Over Prior Year

-3.73

Market

21

Sector

35

EBIT Growth Over Prior Year

-4.17

Market

22

Sector

34

Earnings from Cont. Ops. Growth Over Prior Year

-6.87

Market

30

Sector

34

Net Income Growth Over Prior Year

-6.87

Market

31

Sector

34

Normalized Net Income Growth Over Prior Year

-3.78

Market

27

Sector

35

Diluted EPS before Extra Growth Over Prior Year

-5.41

Market

32

Sector

34

A/R Growth Over Prior Year

3.49

Market

55

Sector

58

Inventory Growth Over Prior Year

7.69

Market

83

Sector

80

PPE Net Growth Over Prior Year

7.72

Market

71

Sector

64

Total Assets Growth Over Prior Year

5.37

Market

64

Sector

60

Tangible Book Value Growth Over Prior Year

1.25

Market

30

Sector

39

Common Equity Growth Over Prior Year

1.31

Market

36

Sector

36

Cash from Ops. Growth Over Prior Year

-29.81

Market

10

Sector

18

CAPEX Growth Over Prior Year

-13.55

Market

19

Sector

33

Dividend per Share Growth Over Prior Year

5.19

Market

57

Sector

74

Levered Free Cash Flow Growth Over Prior Year

-29.77

Market

14

Sector

23

Unlevered Free Cash Flow Growth Over Prior Year

-27.58

Market

14

Sector

23

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

30.4

Market

27

Sector

49

SG&A Margin %

20.8

Market

65

Sector

64

EBITDA Margin %

9.56

Market

12

Sector

35

EBITA Margin %

8.98

Market

20

Sector

45

EBIT Margin %

8.37

Market

17

Sector

48

Earnings from Cont. Ops Margin %

5.49

Market

18

Sector

51

Net Income Margin %

5.49

Market

18

Sector

51

Net Income Avail. for Common Margin %

5.49

Market

19

Sector

53

Normalized Net Income Margin %

4.89

Market

18

Sector

53

Levered Free Cash Flow Margin %

3.35

Market

28

Sector

39

Unlevered Free Cash Flow Margin %

3.73

Market

25

Sector

35

Return on Assets %

9.71

Market

81

Sector

87

Return on Capital %

14.08

Market

80

Sector

88

Return on Equity %

30.1

Market

77

Sector

89

Return on Common Equity %

30.1

Market

77

Sector

89

Total Asset Turnover

1.86

Market

97

Sector

94

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 52
Momentum: 44
Growth: 35
Profitability: 42

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

1.29

Market

17

Sector

44

TEV/LTM EBITDA

11.18

Market

38

Sector

56

P/LTM Normalized EPS

24.9

Market

39

Sector

49

P/BV

6.53

Market

72

Sector

84

TEV/LTM Unlevered FCF

34.5

Market

74

Sector

79

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

4.15

Market

88

Sector

85

3M Price Performance

-2.28

Market

60

Sector

79

6M Price Performance

-15.53

Market

31

Sector

53

9M Price Performance

-17.66

Market

24

Sector

46

1Y Price Performance

-22.74

Market

19

Sector

42

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