FERG
Ferguson Enterprises·NYSE
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5.55 / 10
Netural
Assessment shows moderate fundamentals at 5.5/10. Constructive elements: Profit-MV and Asset-MV, however risks emerge in Net profit attributable to parent company shareholders / Net profit (%) and Net cash flow from operating activities (YoY growth rate %). Investment case: moderate.
Analysis Checks(7/10)
Revenue-MV
Value0.86
Score2/3
Weight5.68%
1M Return3.33%
Value0.86
Score2/3
Weight5.68%
1M Return3.33%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight5.73%
1M Return2.95%
Value100.00
Score1/3
Weight5.73%
1M Return2.95%
Net cash flow from operating activities (YoY growth rate %)
Value1.87
Score1/3
Weight3.53%
1M Return1.81%
Value1.87
Score1/3
Weight3.53%
1M Return1.81%
Cash-UP
Value-0.31
Score2/3
Weight4.95%
1M Return2.72%
Value-0.31
Score2/3
Weight4.95%
1M Return2.72%
ROE (%)
Value32.42
Score3/3
Weight13.02%
1M Return6.14%
Value32.42
Score3/3
Weight13.02%
1M Return6.14%
Annualized return on equity (%)
Value32.42
Score3/3
Weight13.02%
1M Return6.14%
Value32.42
Score3/3
Weight13.02%
1M Return6.14%
Profit-MV
Value-0.28
Score2/3
Weight7.92%
1M Return4.07%
Value-0.28
Score2/3
Weight7.92%
1M Return4.07%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value3.85
Score1/3
Weight2.91%
1M Return1.72%
Value3.85
Score1/3
Weight2.91%
1M Return1.72%
Asset-MV
Value-0.50
Score3/3
Weight36.84%
1M Return14.25%
Value-0.50
Score3/3
Weight36.84%
1M Return14.25%
Cash-MV
Value-0.38
Score2/3
Weight6.40%
1M Return3.82%
Value-0.38
Score2/3
Weight6.40%
1M Return3.82%
Revenue-MV
Value0.86
Score2/3
Weight5.68%
1M Return3.33%
Value0.86
Score2/3
Weight5.68%
1M Return3.33%
Annualized return on equity (%)
Value32.42
Score3/3
Weight13.02%
1M Return6.14%
Value32.42
Score3/3
Weight13.02%
1M Return6.14%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight5.73%
1M Return2.95%
Value100.00
Score1/3
Weight5.73%
1M Return2.95%
Profit-MV
Value-0.28
Score2/3
Weight7.92%
1M Return4.07%
Value-0.28
Score2/3
Weight7.92%
1M Return4.07%
Net cash flow from operating activities (YoY growth rate %)
Value1.87
Score1/3
Weight3.53%
1M Return1.81%
Value1.87
Score1/3
Weight3.53%
1M Return1.81%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value3.85
Score1/3
Weight2.91%
1M Return1.72%
Value3.85
Score1/3
Weight2.91%
1M Return1.72%
Cash-UP
Value-0.31
Score2/3
Weight4.95%
1M Return2.72%
Value-0.31
Score2/3
Weight4.95%
1M Return2.72%
Asset-MV
Value-0.50
Score3/3
Weight36.84%
1M Return14.25%
Value-0.50
Score3/3
Weight36.84%
1M Return14.25%
ROE (%)
Value32.42
Score3/3
Weight13.02%
1M Return6.14%
Value32.42
Score3/3
Weight13.02%
1M Return6.14%
Cash-MV
Value-0.38
Score2/3
Weight6.40%
1M Return3.82%
Value-0.38
Score2/3
Weight6.40%
1M Return3.82%
Is FERG undervalued or overvalued?
- FERG scores 5.55/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.59% ROE, 6.28% net margin, 26.27 P/E ratio, 8.48 P/B ratio, and 18.71% earnings growth, these metrics solidify its Netural investment rating.
