Graco Inc. Profile Avatar - Palmy Investing

Graco Inc.

Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, control, dispense, and spray fluid and powder materials worldwide. The company's Industrial segment offers proportioning systems to spray polyurethane foam and pol…

Industrial - Machinery
US, Minneapolis [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 34.17 99.48 74.14
Graham Fair Price 7.75 15.04 13.96
PEG 39.92 2.62 -1.87
Price/Book 2.85 6.74 6.56
Price/Cash Flow 59.22 192.67 121.01
Prices/Earnings -2.82 32.22 33.15
Price/Sales 24.33 31.99 25.73
Price/FCF 59.22 192.67 121.01
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.17 0.54 0.53
Operating Margin -9.90 0.27 0.30
ROA 8.55 0.04 0.04
ROE 0.05 0.05 5.83
ROIC 0.06 0.05 -24.53
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.06 -0.12 48.55
Dividends QOQ < 0.005 0.08 2595.36
EBIT QOQ 0.04 -0.22 425.90
EPS QOQ -0.18 0.12 -30.55
FCF QOQ -0.23 -0.32 -42.45
Revenue QOQ 0.05 -0.13 162.91
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 147.92 182.84 23.60
Days Sales Outstanding (DSO) 56.30 58.86 4.55
Inventory Turnover 0.61 0.49 -19.10
Debt/Capitalization 0.02 0.02 -10.47
Quick Ratio 2.26 2.69 18.95
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 13.23 13.86 4.74
Cash 3.20 3.70 15.46
Capex -0.23 -0.22 5.24
Free Cash Flow 0.72 0.49 -32.35
Revenue 3.37 2.92 -13.36
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.46 4.11 18.82
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.57 -3.78 -47.08
Naive Interpretation Member
06 - Financial Health · Bad
End of GGG's Analysis
CIK: 42888 CUSIP: 384109104 ISIN: US3841091040 LEI: - UEI: -
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