Edition:
United States

Grainger PLC (GRI.L)

GRI.L on London Stock Exchange

213.60GBp
13 Dec 2018
Change (% chg)

-5.20 (-2.38%)
Prev Close
218.80
Open
214.60
Day's High
215.40
Day's Low
212.40
Volume
170,547
Avg. Vol
826,476
52-wk High
292.66
52-wk Low
207.20

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Sep-18 4 50.42 56.70 44.00 --
Year Ending Sep-19 3 70.90 92.70 52.00 54.82
Year Ending Sep-20 3 90.13 124.40 60.00 74.20
Earnings (per share)
Year Ending Sep-18 4 14.04 14.70 13.49 --
Year Ending Sep-19 4 12.88 14.40 10.70 12.77
Year Ending Sep-20 4 13.72 14.85 10.80 13.53
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.49 19.74 19.31
P/E High - Last 5 Yrs. 1,121.88 119.14 24.39
P/E Low - Last 5 Yrs. 10.33 11.31 11.47
Beta 1.03 1.51 1.45
Price to Sales (TTM) 21.19 3.30 6.11
Price to Book (MRQ) 1.60 1.64 2.74
Price to Tangible Book (MRQ) 1.60 1.76 2.83
Price to Cash Flow (TTM) 14.33 12.08 23.58
% Owned Institutions -- 0.08 0.70

Dividends

  Company industry sector
Dividend Yield -- 0.95 1.98
Dividend Yield - 5 Year Avg 1.46 1.07 2.06
Dividend 5 Year Growth Rate 19.72 0.24 21.63
Payout Ratio(TTM) 24.94 23.70 18.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.49 24.01 15.94
Sales (TTM) vs TTM 1 Yr. Ago 6.60 21.69 10.62
Sales - 5 Yr. Growth Rate -29.41 14.68 13.83
EPS (MRQ) vs Qtr. 1 Yr. Ago 10.81 66.63 35.89
EPS (TTM) vs TTM 1 Yr. Ago 45.51 -- --
EPS - 5 Yr. Growth Rate 13.74 10.94 10.27
Capital Spending - 5 Yr. Growth Rate 68.48 7.71 19.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.53 1.15 0.04
Current Ratio (MRQ) 20.20 2.56 1.65
LT Debt to Equity (MRQ) 122.24 72.53 32.96
Total Debt to Equity (MRQ) 122.07 92.45 71.87
Interest Coverage (TTM) -- 9.92 9.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 73.92 46.80 3.06
Gross Margin - 5 Yr. Avg. 28.75 45.97 2.93
EBITD Margin (TTM) 28.89 -- --
EBITD - 5 Yr. Avg 12.03 30.45 48.22
Operating Margin (TTM) 216.51 28.50 34.75
Operating Margin - 5 Yr. Avg. 71.24 28.84 40.80
Pre-Tax Margin (TTM) 166.60 28.95 35.20
Pre-Tax Margin - 5 Yr. Avg. 37.00 30.93 41.25
Net Profit Margin (TTM) 145.97 25.30 27.88
Net Profit Margin - 5 Yr. Avg. 32.75 26.80 32.66
Effective Tax Rate (TTM) 12.39 18.19 21.00
Effective Tax Rate - 5 Yr. Avg. 11.49 17.65 20.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) 246,759 1,490,589,256 46,597,256
Net Income/Employee (TTM) 360,185 543,582,995 16,045,071
Receivable Turnover (TTM) 1.11 32.75 6,763.03
Inventory Turnover (TTM) 0.02 6.17 1.35
Asset Turnover (TTM) 0.03 0.34 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.43 5.38 2.58
Return on Assets - 5 Yr. Avg. 2.62 6.04 2.80
Return on Investment (TTM) 4.93 7.59 0.44
Return on Investment - 5 Yr. Avg. 3.02 8.74 0.45
Return on Equity (TTM) 12.11 11.48 15.50
Return on Equity - 5 Yr. Avg. 9.93 12.75 19.93
  1 Year 3 Year 5 Year
Sales % 11.13 -43.20 -29.41
EPS (TTM) % 69.12 11.79 13.74
Dividend % 63.64 30.17 19.72
Note: Units in Millions of US Dollars

Performance for Grainger PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.55 2.41 99 49
13 Week 4.51 1.80 99 51
26 Week 8.36 5.27 99 47
52 Week 18.82 9.62 99 19
YTD 13.92 6.89 99 41
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 78.84%
# of Holders: 154
Total Shares Held: 329,043,982
3 Mo. Net Change: 5,109,638
# New Positions: 4
# Closed Positions: 10
# Increased Positions: 25
# Reduced Positions: 28
# Net Buyers: -3
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