Grafton Group plc

$ 882.10 -1.26 %

Grafton Group plc operates a diverse business model encompassing distribution, retail, and manufacturing activities across Ireland, the Netherlands, Finland, and the United Kingdom. Its Distribution division is dedicated to supplying crucial building and plumbing supplies to skilled tradespeople. These materials are essential for residential upkeep, renovation, and improvement projects, as well as for new residential and other construction builds. This extensive segment manages 302 branches, prominently featuring brands like Selco, MacBlair, and Leyland SDM in the UK; Chadwicks in the Republic of Ireland; Isero and Polvo in the Netherlands; and IKH in Finland. The company's Retailing segment caters to the DIY and home improvement market, providing a broad selection of products. Offerings span paints, lighting solutions, homeware, kitchen and bathroom fixtures, as well as gardening supplies and seasonal Christmas items. This segment operates 35 stores, primarily known under the Woodie's brand. Additionally, Grafton's Manufacturing segment produces dry mortar for various construction projects, both residential and commercial, alongside plastics and wooden stair components. Grafton Group plc was established in 1902 and its main office is located in Dublin, Ireland.

CEO: Eric Born - https://www.graftonplc.com

Price objectif

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Recommandation

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DCF

$ 2 209.62

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GFTU.L vs S&P500

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Quick ratio

1.43

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

12.25

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.72

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

8.38 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

5.72 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

7.76

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.38

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

1.15

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

53.16 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
8 indicates good financial health
Altman score
3.88 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.85 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.22 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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