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

7.03 / 10

Outperform

With a 7.0/10 fundamental rating, the stock demonstrates positive characteristics. Strengths in Asset-MV and Cash-UP, though challenges appear in Profit-MV and Net profit margin (%). suggest constructive potential.

Analysis Checks(7/10)

Annualized return on equity (%)

Value32.42

Score3/3

Weight11.54%

1M Return5.97%

ROE (diluted) (YoY growth rate %)

Value27.55

Score3/3

Weight10.78%

1M Return5.74%

Profit-MV

Value-0.28

Score0/3

Weight0.02%

1M Return0.02%

Net profit margin (%)

Value6.03

Score1/3

Weight5.20%

1M Return2.92%

Cash-UP

Value-0.31

Score2/3

Weight1.88%

1M Return1.21%

ROE (diluted) (%)

Value31.82

Score3/3

Weight11.61%

1M Return5.91%

Asset-MV

Value-0.53

Score3/3

Weight31.07%

1M Return11.77%

ROE (%)

Value32.42

Score3/3

Weight11.54%

1M Return5.97%

Net profit / Total operating revenue (%)

Value6.03

Score1/3

Weight5.04%

1M Return2.86%

Cash-MV

Value-0.38

Score3/3

Weight11.34%

1M Return6.20%

Is FERG undervalued or overvalued?

FERG scores 7.03/10 on fundamentals and holds a Discounted 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 Outperform investment rating.