Ferguson Enterprises (FERG) Fundamental Analysis: Revenue, Earnings & Valuation

5.03 / 10

Netural

Fundamental health is average (5/10). Asset‑to‑market value is favorable, and net profit margin (6.4%) is solid, yet profit‑to‑market and ROE are negative, dragging the score to 5.0. Overall, fundamentals are balanced but not a growth driver.

Analysis Checks(7/10)

Annualized return on equity (%)

Value-12.61

Score3/3

Weight13.94%

1M Return6.57%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight5.16%

1M Return2.89%

Net cash flow from operating activities / Operating revenue (%)

Value6.96

Score3/3

Weight13.38%

1M Return6.53%

Profit-MV

Value-0.34

Score1/3

Weight0.75%

1M Return0.39%

Net cash flow from operating activities (YoY growth rate %)

Value5.31

Score1/3

Weight4.33%

1M Return2.40%

Net profit margin (%)

Value6.41

Score2/3

Weight7.82%

1M Return3.96%

ROE (diluted) (%)

Value-19.10

Score3/3

Weight12.59%

1M Return6.06%

Asset-MV

Value-0.55

Score2/3

Weight20.33%

1M Return8.82%

ROE (%)

Value-12.61

Score3/3

Weight13.94%

1M Return6.57%

Net profit / Total operating revenue (%)

Value6.41

Score2/3

Weight7.77%

1M Return3.97%

Is FERG fundamentally strong?

FERG scores 5.03/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.59% ROE, 6.41% net margin, 22.09 P/E ratio, 7.32 P/B ratio, and 18.71% earnings growth, these metrics solidify its Netural investment rating.