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Market Price

52.00 

-2.00 -3.7%

as of May 23 '19

52 Week Range:

45.94 66.01


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Ferguson plc distributes plumbing and heating products in the United States, the United Kingdom, Canada, and Central Europe. It offers plumbing and heating solutions to customers in the residential, municipal, civil and industrial markets, and commercial sectors for repair, maintenance, and improvement (RMI), as well as new construction markets. The company also distributes pipes, valves, fittings, hydrants, meters, and related water management products, as well as offers related services, such as water line tapping and pipe fusion services. In addition, it distributes heating, ventilation, air conditioning, refrigeration equipment, and parts and supplies to specialist contractors in the residential and commercial markets for repair and replacement; and PVF products to industrial customers. Further, the company fabricates and supplies fire protection systems and bespoke fabrication services to commercial contractors for new construction and renovation projects, as well as offers products, services, and solutions to enable maintenance of facilities across various RMI markets. Additionally, it offers supply chain management solutions for PVF; and industrial maintenance, repair, and operations specializing in delivering automation, instrumentation, engineered products, and turn-key solutions. The company also sells its home improvement products directly to consumers, as well as through a network of online stores. In addition, it operates its B2B business primarily under the Ferguson brand; and B2C business under the Build.com brand. Further, the company provides products and services for maintenance of multi-family properties, government agencies, hospitality, education, healthcare, and other facilities. It operates a network of 2,280 branches and 19 distribution centers. Ferguson plc was founded in 1887 and is headquartered in Zug, Switzerland.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18
Equity (BVPS) 24.22
13.56
13.19
12.80
12.48
11.26
10.61
9.72
12.28
12.26
14.96
growth rate -44.0% -2.7% -3.0% -2.5% -9.8% -5.8% -8.4% 26.3% -0.2% 22.0%
Earnings BIT 659.00
703.00
800.00
810.00
1,257.00
1,441.00
growth rate 6.7% 13.8% 1.3% 55.2% 14.6%
Avg.PE 20.46
21.93
10.47
growth rate 7.2% -52.3%
ROA 0.72
-11.02
-3.84
3.47
0.74
4.24
7.70
2.88
7.76
8.85
11.19
growth rate -100.0% 0.0% 100.0% -78.7% 473.0% 81.6% -62.6% 169.4% 14.1% 26.4%
ROE 2.14
-31.86
-10.22
8.60
1.71
9.71
17.88
7.44
22.07
24.64
29.55
growth rate -100.0% 0.0% 100.0% -80.1% 467.8% 84.1% -58.4% 196.6% 11.6% 19.9%
ROIC 2.38
-16.17
-5.73
7.43
1.76
8.17
14.30
5.36
13.57
15.22
19.15
growth rate -100.0% 0.0% 100.0% -76.3% 364.2% 75.0% -62.5% 153.2% 12.2% 25.8%
Cur. Ratio 1.43
1.49
1.30
1.69
1.71
1.52
1.50
1.38
1.47
1.45
1.64
growth rate 4.2% -12.8% 30.0% 1.2% -11.1% -1.3% -8.0% 6.5% -1.4% 13.1%
Quick Ratio 0.81
0.90
0.71
0.80
0.95
0.86
0.85
0.84
0.86
0.75
0.87
growth rate 11.1% -21.1% 12.7% 18.8% -9.5% -1.2% -1.2% 2.4% -12.8% 16.0%
Leverage 3.07
2.68
2.64
2.33
2.27
2.31
2.34
2.88
2.81
2.76
2.50
growth rate -12.7% -1.5% -11.7% -2.6% 1.8% 1.3% 23.1% -2.4% -1.8% -9.4%
Balance Sheet Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18
Acct.Receivable 1,837.00
1,936.00
1,866.00
2,157.00
2,699.00
3,021.00
growth rate 5.4% -3.6% 15.6% 25.1% 11.9%
Acct.Payable 1,856.00
1,746.00
1,829.00
2,121.00
2,335.00
2,597.00
growth rate -5.9% 4.8% 16.0% 10.1% 11.2%
Cur.Assets 4,174.00
3,899.00
4,923.00
5,231.00
9,415.00
6,604.00
growth rate -6.6% 26.3% 6.3% 80.0% -29.9%
Total Assets 7,042.00
6,748.00
7,482.00
8,151.00
12,557.00
10,149.00
growth rate -4.2% 10.9% 8.9% 54.1% -19.2%
Cash 339.00
240.00
1,105.00
940.00
2,525.00
833.00
growth rate -29.2% 360.4% -14.9% 168.6% -67.0%
Inventory 1,722.00
1,638.00
1,688.00
2,017.00
2,399.00
2,516.00
growth rate -4.9% 3.1% 19.5% 18.9% 4.9%
Cur.Liabilities 2,744.00
2,601.00
3,567.00
3,549.00
6,484.00
4,016.00
growth rate -5.2% 37.1% -0.5% 82.7% -38.1%
Liabilities 3,989.00
3,862.00
4,875.00
5,250.00
8,017.00
6,092.00
growth rate -3.2% 26.2% 7.7% 52.7% -24.0%
LT Debt 705.00
791.00
913.00
1,175.00
1,098.00
1,539.00
growth rate 12.2% 15.4% 28.7% -6.6% 40.2%
Equity 2,886.00
2,600.00
2,903.00
4,543.00
4,058.00
growth rate -9.9% 11.7% 56.5% -10.7%
Common Shares 137.00
184.00
247.00
250.00
262.00
264.00
253.00
247.00
242.00
240.00
248.00
growth rate 34.3% 34.2% 1.2% 4.8% 0.8% -4.2% -2.4% -2.0% -0.8% 3.3%
Cash Flow Statement Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18
Capital Expenditures 126.00
182.00
205.00
187.00
192.00
265.00
growth rate 44.4% 12.6% -8.8% 2.7% 38.0%
Cash Dividends 191.00
222.00
238.00
328.00
385.00
growth rate 16.2% 7.2% 37.8% 17.4%
Cash From OA 414.00
452.00
684.00
787.00
950.00
1,036.00
growth rate 9.2% 51.3% 15.1% 20.7% 9.1%
FCF per Share 4.66
4.26
2.51
0.22
2.02
0.90
1.60
1.22
2.52
2.81
2.34
growth rate -8.6% -41.1% -91.2% 818.2% -55.5% 77.8% -23.8% 106.6% 11.5% -16.7%
Sale Purchase of Stock 20.00
14.00
15.00
21.00
growth rate -30.0% 7.1% 40.0%
FCF 1,271.00
1,312.00
1,008.00
-486.00
796.00
418.00
424.00
707.00
752.00
754.00
737.00
growth rate 3.2% -23.2% -100.0% 100.0% -47.5% 1.4% 66.8% 6.4% 0.3% -2.3%
Income Statement Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18
Sales 13,154.00
12,271.00
13,332.00
12,549.00
19,284.00
20,752.00
growth rate -6.7% 8.7% -5.9% 53.7% 7.6%
Op.Income 659.00
703.00
800.00
810.00
1,257.00
1,441.00
growth rate 6.7% 13.8% 1.3% 55.2% 14.6%
IBT 676.00
508.00
675.00
1,423.00
1,187.00
growth rate -24.9% 32.9% 110.8% -16.6%
Net Income 296.00
504.00
213.00
659.00
920.00
1,267.00
growth rate 70.3% -57.7% 209.4% 39.6% 37.7%
EPS 1.06
-10.63
-2.16
1.78
0.34
1.71
3.37
1.35
3.55
3.84
5.11
growth rate -100.0% 0.0% 100.0% -80.9% 402.9% 97.1% -59.9% 163.0% 8.2% 33.1%
Gross Profit 3,654.00
3,416.00
3,728.00
3,593.00
5,586.00
6,063.00
growth rate -6.5% 9.1% -3.6% 55.5% 8.5%

Quarterly Statements

Item Name Jan '18 Apr '18 Jul '18 Oct '18 Jan '19
Earnings BIT 334.00
386.50
386.50
356.00
356.00
growth rate 15.7% 0.0% -7.9% 0.0%
Balance Sheet Jan '18 Apr '18 Jul '18 Oct '18 Jan '19
Acct.Receivable 2,781.00
3,021.00
3,021.00
2,982.00
2,982.00
growth rate 8.6% 0.0% -1.3% 0.0%
Acct.Payable 2,847.00
2,597.00
2,597.00
3,034.00
3,034.00
growth rate -8.8% 0.0% 16.8% 0.0%
Cur.Assets 9,273.00
6,604.00
6,604.00
6,650.00
6,650.00
growth rate -28.8% 0.0% 0.7% 0.0%
Total Assets 12,676.00
10,149.00
10,149.00
10,751.00
10,751.00
growth rate -19.9% 0.0% 5.9% 0.0%
Cash 2,308.00
833.00
833.00
699.00
699.00
growth rate -63.9% 0.0% -16.1% 0.0%
Inventory 2,590.00
2,516.00
2,516.00
2,915.00
2,915.00
growth rate -2.9% 0.0% 15.9% 0.0%
Cur.Liabilities 6,113.00
4,016.00
4,016.00
3,622.00
3,622.00
growth rate -34.3% 0.0% -9.8% 0.0%
Liabilities 8,125.00
6,092.00
6,092.00
6,461.00
6,461.00
growth rate -25.0% 0.0% 6.1% 0.0%
LT Debt 1,543.00
1,539.00
1,539.00
2,287.00
2,287.00
growth rate -0.3% 0.0% 48.6% 0.0%
Equity 4,554.00
4,058.00
4,058.00
4,291.00
4,291.00
growth rate -10.9% 0.0% 5.7% 0.0%
Common Shares 45.00
45.00
45.00
45.00
45.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jan '18 Apr '18 Jul '18 Oct '18 Jan '19
Capital Expenditures 69.50
63.00
63.00
115.00
115.00
growth rate -9.4% 0.0% 82.5% 0.0%
Cash Dividends 124.00
68.50
68.50
150.00
150.00
growth rate -44.8% 0.0% 119.0% 0.0%
Cash From OA 130.50
387.50
387.50
60.50
60.50
growth rate 196.9% 0.0% -84.4% 0.0%
Sale Purchase of Stock 4.50
growth rate
FCF 61.00
324.50
324.50
-54.50
-54.50
growth rate 432.0% 0.0% -100.0% 0.0%
Income Statement Jan '18 Apr '18 Jul '18 Oct '18 Jan '19
Sales 5,013.50
5,362.50
5,362.50
5,423.50
5,423.50
growth rate 7.0% 0.0% 1.1% 0.0%
Op.Income 334.00
386.50
386.50
356.00
356.00
growth rate 15.7% 0.0% -7.9% 0.0%
IBT 299.00
294.50
294.50
339.50
339.50
growth rate -1.5% 0.0% 15.3% 0.0%
Net Income 229.00
404.50
404.50
293.00
293.00
growth rate 76.6% 0.0% -27.6% 0.0%
Gross Profit 1,471.50
1,560.00
1,560.00
1,597.00
1,597.00
growth rate 6.0% 0.0% 2.4% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (65.59)

YOY Growth Grade:

D (36.09)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 8.98 8.62 9.73
EPS / Growth 10.4% 6.03 16.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.1% 11.8% 11.8%
Future PE 8.98 14.07 14.07
Future EPS 13.16 18.33 18.33
Value Price
MOS %
29.21
-43.8%
63.74
22.6%
63.74
22.6%
MOS Price 14.61 31.87 31.87
IRT 6.39 5.80 5.80

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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