Edition:
United Kingdom

Grainger PLC (GRI.L)

GRI.L on London Stock Exchange

284.20GBp
19 Oct 2018
Change (% chg)

1.40 (+0.50%)
Prev Close
282.80
Open
281.40
Day's High
288.60
Day's Low
281.00
Volume
608,006
Avg. Vol
582,564
52-wk High
323.20
52-wk Low
266.30

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 29.40 0.100
FY 2017 Sep '17 27.70 0.095
Mar '17 26.90 0.081
FY 2016 Sep '16 26.40 0.106
Mar '16 25.50 0.073
 
*Note: Units in Millions ofBritish Pounds
**Note: Units in British Pounds

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Sep-18 4 47.50 56.00 44.00 52.69
Year Ending Sep-19 4 55.75 68.00 50.00 57.08
Earnings (per share)
Year Ending Sep-18 4 15.61 16.23 15.30 14.14
Year Ending Sep-19 4 15.02 15.90 14.30 13.52
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.49 19.88 19.21
P/E High - Last 5 Yrs. 1,121.88 121.51 24.67
P/E Low - Last 5 Yrs. 10.33 11.46 11.22
Beta 1.03 1.51 1.50
Price to Sales (TTM) 21.19 3.31 5.59
Price to Book (MRQ) 1.60 1.63 2.67
Price to Tangible Book (MRQ) 1.60 1.75 2.78
Price to Cash Flow (TTM) 14.33 12.15 24.14
% Owned Institutions -- 0.07 0.74

Dividends

  Company industry sector
Dividend Yield -- 0.91 2.04
Dividend Yield - 5 Year Avg 1.46 1.04 2.14
Dividend 5 Year Growth Rate 19.72 0.03 22.81
Payout Ratio(TTM) 24.94 23.73 18.88

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.49 23.98 16.93
Sales (TTM) vs TTM 1 Yr. Ago 6.60 21.53 11.15
Sales - 5 Yr. Growth Rate -29.41 14.69 14.15
EPS (MRQ) vs Qtr. 1 Yr. Ago 10.81 65.48 37.92
EPS (TTM) vs TTM 1 Yr. Ago 45.51 -- --
EPS - 5 Yr. Growth Rate 13.74 11.13 10.27
Capital Spending - 5 Yr. Growth Rate 68.48 7.49 20.39

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.53 1.16 0.05
Current Ratio (MRQ) 20.20 2.57 1.82
LT Debt to Equity (MRQ) 122.24 71.91 32.43
Total Debt to Equity (MRQ) 122.07 91.11 74.84
Interest Coverage (TTM) -- 10.06 10.49

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 73.92 47.14 3.30
Gross Margin - 5 Yr. Avg. 28.75 46.36 3.19
EBITD Margin (TTM) 28.89 -- --
EBITD - 5 Yr. Avg 12.03 30.64 48.25
Operating Margin (TTM) 216.51 28.27 35.50
Operating Margin - 5 Yr. Avg. 71.24 28.79 40.82
Pre-Tax Margin (TTM) 166.60 28.65 35.98
Pre-Tax Margin - 5 Yr. Avg. 37.00 30.82 41.28
Net Profit Margin (TTM) 145.97 25.14 28.74
Net Profit Margin - 5 Yr. Avg. 32.75 26.76 32.65
Effective Tax Rate (TTM) 12.39 17.88 21.08
Effective Tax Rate - 5 Yr. Avg. 11.49 17.52 21.10

Efficiency

  Company industry sector
Revenue/Employee (TTM) 246,759 1,524,750,930 51,431,620
Net Income/Employee (TTM) 360,185 556,178,122 17,734,768
Receivable Turnover (TTM) 1.11 32.78 7,484.68
Inventory Turnover (TTM) 0.02 5.59 1.46
Asset Turnover (TTM) 0.03 0.34 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.43 5.38 2.57
Return on Assets - 5 Yr. Avg. 2.62 6.08 2.83
Return on Investment (TTM) 4.93 7.55 0.47
Return on Investment - 5 Yr. Avg. 3.02 8.80 0.49
Return on Equity (TTM) 12.11 11.42 15.36
Return on Equity - 5 Yr. Avg. 9.93 12.81 20.07
  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 46
13 Week 4.51 1.80 99 47
26 Week 8.36 5.27 99 44
52 Week 18.82 9.62 99 17
YTD 13.92 6.89 99 32
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 77.06%
# of Holders: 153
Total Shares Held: 321,581,269
3 Mo. Net Change: -1,772,928
# New Positions: 3
# Closed Positions: 5
# Increased Positions: 14
# Reduced Positions: 19
# Net Buyers: -5
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