GRAINGER PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 244.5 GBX | -1.61% |
|
-2.20% | -7.53% |
| May. 22 | Barclays cuts NextEnergy but lifts JLEN | AN |
| May. 17 | Jefferies says buy Tritax Big Box post merger | AN |
Valuation
| Fiscal Period: Settembre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,500 | 1,995 | 2,258 | 1,694 | 1,720 | 1,801 | - | - |
| Enterprise Value (EV) 1 | 2,597 | 3,038 | 3,290 | 2,956 | 3,136 | 3,317 | 3,287 | 3,255 |
| P/E ratio | 12.4 x | 20.9 x | 18.9 x | 7.42 x | 66.7 x | 28.3 x | 11.8 x | 10.2 x |
| Yield | 2.11% | 1.84% | 1.69% | 2.6% | 2.85% | 3.02% | 3.39% | 3.88% |
| Capitalization / Revenue | 17.5 x | 20.1 x | 32 x | 19.6 x | 17.8 x | 16.2 x | 14.6 x | 13.6 x |
| EV / Revenue | 30.2 x | 30.6 x | 46.6 x | 34.3 x | 32.5 x | 29.8 x | 26.6 x | 24.5 x |
| EV / EBITDA | 22.8 x | 25.7 x | 27.3 x | 22.9 x | 24.1 x | 24.7 x | 22.4 x | 20.8 x |
| EV / FCF | -71.3 x | -26.5 x | 19.9 x | 26.6 x | 17.6 x | 45.5 x | 162 x | 210 x |
| FCF Yield | -1.4% | -3.77% | 5.02% | 3.76% | 5.69% | 2.2% | 0.62% | 0.48% |
| Price to Book | 1.17 x | 1.32 x | 1.19 x | 0.87 x | 0.9 x | 0.86 x | 0.84 x | 0.77 x |
| Nbr of stocks (in thousands) | 609,717 | 671,190 | 740,249 | 738,471 | 736,508 | 736,611 | - | - |
| Reference price 2 | 2.460 | 2.972 | 3.050 | 2.294 | 2.336 | 2.445 | 2.445 | 2.445 |
| Announcement Date | 11/27/19 | 11/19/20 | 11/18/21 | 11/17/22 | 11/22/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Settembre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 85.9 | 99.3 | 70.6 | 86.3 | 96.5 | 111.1 | 123.6 | 132.9 |
| EBITDA 1 | 114.1 | 118 | 120.3 | 129.1 | 130.4 | 134.5 | 146.4 | 156.8 |
| EBIT 1 | 112.6 | 116.5 | 119.1 | 128.2 | 129.3 | 131.1 | 142.2 | 152.3 |
| Operating Margin | 131.08% | 117.32% | 168.7% | 148.55% | 133.99% | 117.94% | 115.03% | 114.56% |
| Earnings before Tax (EBT) 1 | 131.3 | 110.8 | 152.1 | 298.6 | 27.4 | 70.93 | 190.7 | 208.3 |
| Net income 1 | 114.9 | 92.8 | 109.5 | 229.4 | 25.6 | 73.72 | 137.4 | 161.8 |
| Net margin | 133.76% | 93.45% | 155.1% | 265.82% | 26.53% | 66.34% | 111.22% | 121.76% |
| EPS 2 | 0.1980 | 0.1420 | 0.1610 | 0.3090 | 0.0350 | 0.0865 | 0.2065 | 0.2406 |
| Free Cash Flow 1 | -36.4 | -114.5 | 165.2 | 111.2 | 178.6 | 72.85 | 20.35 | 15.5 |
| FCF margin | -42.37% | -115.31% | 233.99% | 128.85% | 185.08% | 65.56% | 16.47% | 11.66% |
| FCF Conversion (EBITDA) | - | - | 137.32% | 86.13% | 136.96% | 54.16% | 13.9% | 9.88% |
| FCF Conversion (Net income) | - | - | 150.87% | 48.47% | 697.66% | 98.82% | 14.81% | 9.58% |
| Dividend per Share 2 | 0.0519 | 0.0547 | 0.0515 | 0.0597 | 0.0665 | 0.0739 | 0.0830 | 0.0948 |
| Announcement Date | 11/27/19 | 11/19/20 | 11/18/21 | 11/17/22 | 11/22/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2020 S1 | 2021 S1 | 2022 S1 | 2023 S1 |
|---|---|---|---|---|
| Net sales | 50 | - | - | - |
| EBITDA | - | - | - | - |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | - | - | - |
| Net margin | - | - | - | - |
| EPS | 0.0640 | - | - | - |
| Dividend per Share 1 | - | 0.0183 | 0.0208 | 0.0228 |
| Announcement Date | 5/14/20 | 5/13/21 | 5/12/22 | 5/11/23 |
1GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,097 | 1,043 | 1,032 | 1,262 | 1,416 | 1,516 | 1,486 | 1,454 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.614 x | 8.842 x | 8.579 x | 9.775 x | 10.86 x | 11.27 x | 10.15 x | 9.274 x |
| Free Cash Flow 1 | -36.4 | -115 | 165 | 111 | 179 | 72.9 | 20.4 | 15.5 |
| ROE (net income / shareholders' equity) | 6.56% | 4.95% | 6.88% | 4.09% | 3.93% | 3.25% | 4.93% | 5.66% |
| ROA (Net income/ Total Assets) | 2.96% | 2.36% | 3.51% | 2.21% | 2.09% | 1.54% | 2.89% | 3.74% |
| Assets 1 | 3,886 | 3,932 | 3,121 | 10,366 | 1,222 | 4,790 | 4,757 | 4,331 |
| Book Value Per Share 2 | 2.110 | 2.250 | 2.570 | 2.650 | 2.610 | 2.830 | 2.900 | 3.160 |
| Cash Flow per Share 2 | - | - | - | - | - | 0.1300 | 0.1200 | 0.1400 |
| Capex 1 | 213 | 195 | 0.3 | 3.7 | 6.1 | 134 | 104 | 91.8 |
| Capex / Sales | 247.5% | 196.68% | 0.42% | 4.29% | 6.32% | 120.72% | 84.29% | 69.1% |
| Announcement Date | 11/27/19 | 11/19/20 | 11/18/21 | 11/17/22 | 11/22/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
2.445
GBP
Average target price
3.002
GBP
Spread / Average Target
+22.79%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.53% | 2.29B | |
| -6.52% | 23.49B | |
| -21.89% | 12.48B | |
| +9.93% | 11.02B | |
| -26.15% | 7.59B | |
| -9.72% | 6.68B | |
| -3.56% | 6.13B | |
| -2.47% | 6.37B | |
| +1.54% | 3.84B | |
| +54.96% | 3.85B |
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