Ferguson plc
Ferguson plc distributes plumbing and heating products in the United States and Canada. It offers plumbing and heating solutions to customers in the residential, commercial, civil/infrastructure, and industrial end markets. The company also distributes p…
Industrial - Distribution
GB, Wokingham [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -13.93 | 65.06 | 75.59 | |
| Graham Fair Price | 18.88 | 36.62 | 30.80 | |
| PEG | -20.30 | 0.62 | -0.78 | |
| Price/Book | 9.20 | 7.70 | 7.05 | |
| Price/Cash Flow | -60.15 | 74.29 | 186.39 | |
| Prices/Earnings | -19.11 | 24.00 | 29.67 | |
| Price/Sales | 1.62 | 5.82 | 5.73 | |
| Price/FCF | -60.15 | 74.29 | 186.39 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -3.38 | 0.29 | 0.30 | |
| Operating Margin | 21.94 | 0.09 | 0.07 | |
| ROA | 31.13 | 0.03 | 0.02 | |
| ROE | 0.06 | 0.08 | 34.99 | |
| ROIC | 0.03 | 0.05 | 47.74 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.09 | -0.02 | 502.68 | |
| Dividends QOQ | < 0.005 | 0.05 | 482.83 | |
| EBIT QOQ | -0.35 | 0.34 | -5.39 | |
| EPS QOQ | -0.38 | 0.39 | 1.49 | |
| FCF QOQ | -0.56 | 1.79 | 220.03 | |
| Revenue QOQ | -0.13 | 0.10 | -29.13 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 76.90 | 71.76 | -6.68 | |
| Days Sales Outstanding (DSO) | 41.70 | 43.50 | 4.30 | |
| Inventory Turnover | 1.17 | 1.25 | 7.16 | |
| Debt/Capitalization | 0.48 | 0.42 | -11.00 | |
| Quick Ratio | 0.78 | 0.78 | -0.50 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 26.64 | 27.26 | 2.32 | |
| Cash | 3.14 | 3.73 | 18.62 | |
| Capex | -0.50 | -0.35 | 29.89 | |
| Free Cash Flow | 1.01 | 2.83 | 180.35 | |
| Revenue | 32.81 | 36.07 | 9.95 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Weak