GRAINGER PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 269.5 GBX | -0.92% |
|
+1.13% | +1.93% |
| May. 10 | UBS raises Trainline, cuts Kingspan | AN |
| Apr. 12 | JPMorgan raises Taylor Wimpey, Persimmon | AN |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,500 | 1,995 | 2,258 | 1,694 | 1,720 | 1,985 | - | - |
| Enterprise Value (EV) 1 | 2,597 | 3,038 | 3,290 | 2,956 | 3,136 | 3,512 | 3,549 | 3,602 |
| P/E ratio | 12.4 x | 20.9 x | 18.9 x | 7.42 x | 66.7 x | 21.5 x | 14 x | 12.2 x |
| Yield | 2.11% | 1.84% | 1.69% | 2.6% | 2.85% | 2.74% | 3.05% | 3.51% |
| Capitalization / Revenue | 17.5 x | 20.1 x | 32 x | 19.6 x | 17.8 x | 17.9 x | 12.9 x | 11.8 x |
| EV / Revenue | 30.2 x | 30.6 x | 46.6 x | 34.3 x | 32.5 x | 31.7 x | 23 x | 21.5 x |
| EV / EBITDA | 22.8 x | 25.7 x | 27.3 x | 22.9 x | 24.1 x | 26.3 x | 24.2 x | 23 x |
| EV / FCF | -71.3 x | -26.5 x | 19.9 x | 26.6 x | 17.6 x | 878 x | 592 x | 190 x |
| FCF Yield | -1.4% | -3.77% | 5.02% | 3.76% | 5.69% | 0.11% | 0.17% | 0.53% |
| Price to Book | 1.17 x | 1.32 x | 1.19 x | 0.87 x | 0.9 x | 0.94 x | 0.92 x | 0.84 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 | 2.695 | 2.695 | 2.695 |
| 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: Septiembre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 85.9 | 99.3 | 70.6 | 86.3 | 96.5 | 110.7 | 154.4 | 167.7 |
| EBITDA 1 | 114.1 | 118 | 120.3 | 129.1 | 130.4 | 133.3 | 146.4 | 156.5 |
| EBIT 1 | 112.6 | 116.5 | 119.1 | 128.2 | 129.3 | 138.1 | 148.7 | 158.3 |
| Operating Margin | 131.08% | 117.32% | 168.7% | 148.55% | 133.99% | 124.75% | 96.29% | 94.41% |
| Earnings before Tax (EBT) 1 | 131.3 | 110.8 | 152.1 | 298.6 | 27.4 | 133.4 | 203.3 | 220.8 |
| Net income 1 | 114.9 | 92.8 | 109.5 | 229.4 | 25.6 | 121.7 | 164.7 | 175.2 |
| Net margin | 133.76% | 93.45% | 155.1% | 265.82% | 26.53% | 109.86% | 106.65% | 104.45% |
| EPS 2 | 0.1980 | 0.1420 | 0.1610 | 0.3090 | 0.0350 | 0.1252 | 0.1926 | 0.2211 |
| Free Cash Flow 1 | -36.4 | -114.5 | 165.2 | 111.2 | 178.6 | 4 | 6 | 19 |
| FCF margin | -42.37% | -115.31% | 233.99% | 128.85% | 185.08% | 3.61% | 3.89% | 11.33% |
| FCF Conversion (EBITDA) | - | - | 137.32% | 86.13% | 136.96% | 3% | 4.1% | 12.14% |
| FCF Conversion (Net income) | - | - | 150.87% | 48.47% | 697.66% | 3.29% | 3.64% | 10.85% |
| Dividend per Share 2 | 0.0519 | 0.0547 | 0.0515 | 0.0597 | 0.0665 | 0.0738 | 0.0822 | 0.0945 |
| 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 | 1,527 | 1,564 | 1,617 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.614 x | 8.842 x | 8.579 x | 9.775 x | 10.86 x | 11.45 x | 10.68 x | 10.33 x |
| Free Cash Flow 1 | -36.4 | -115 | 165 | 111 | 179 | 4 | 6 | 19 |
| ROE (net income / shareholders' equity) | 6.56% | 4.95% | 6.88% | 4.09% | 3.93% | 3.9% | 4.62% | 5.06% |
| ROA (Net income/ Total Assets) | 2.96% | 2.36% | 3.51% | 2.21% | 2.09% | 2.22% | 2.9% | 3.78% |
| Assets 1 | 3,886 | 3,932 | 3,121 | 10,366 | 1,222 | 5,480 | 5,674 | 4,631 |
| Book Value Per Share 2 | 2.110 | 2.250 | 2.570 | 2.650 | 2.610 | 2.880 | 2.930 | 3.200 |
| Cash Flow per Share 2 | - | - | - | - | - | 0.1200 | 0.1200 | 0.1400 |
| Capex 1 | 213 | 195 | 0.3 | 3.7 | 6.1 | 137 | 50 | 32 |
| Capex / Sales | 247.5% | 196.68% | 0.42% | 4.29% | 6.32% | 124.16% | 32.39% | 19.09% |
| 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
2.695
GBP
Average target price
3.019
GBP
Spread / Average Target
+12.02%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.93% | 2.51B | |
| -2.24% | 24.23B | |
| -29.06% | 11.5B | |
| +7.84% | 10.76B | |
| -24.98% | 7.68B | |
| -7.18% | 6.9B | |
| +0.90% | 6.58B | |
| +4.16% | 6.56B | |
| -1.70% | 3.72B | |
| +17.05% | 3.71B |
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