Fundamental Analysis of Core & Main Inc - Growth / Value Index
CNM - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.411
Price to Book Ratio of 6.60 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 33.58 | 36.43 | -9.97 % | |
| Price to Book | 6.65 | 8.87 | 44.31 % | 6.54 |
| Price to Sales | 2.09 | 2.02 | -9.44 % | |
| Enterprise Value to EBITDA Multiple | 19.55 | 21.25 | -6.83 % |
CNM - Profitability Highlights
Profitability Analysis
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 25.21%
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 15.95
Tsr Profitability Index - Poor Score of 23.75
Very Low Dividend Yield of 0 %
Low Earning Yield of 3.00 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 25.21 | 25.57 | 22.04 % | 4.34 |
| Return On Asset | 8.36 | 7.32 | -1.83 % | 1.24 |
| Net Profit Margin | 6.24 | 5.54 | 0.595 % | 4.38 |
| Operating Profit Margin | 10.34 | 11.04 | -5.24 % | 8.06 |
| EBITDA Margin | 10.30 | 10.85 | 1.90 % | 9.79 |
Highlights
| Market Cap | 11557.94 M |
| Enterprise Value | 13489.94 M |
| Price/Book TTM | 6.65 |
| Outstanding Share | 192152 K |
| Float/ Outstanding Share | 91.84% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.64 |
| Peter Lynch Ratio | 0.330 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 3.94 |
| Sloan Ratio | -0.138 |
| Peter Lynch Fair Value | 40.78 |
CNM - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 6702.00 M | 0.767 % | 21.18 % |
| Gross Profit | 1818.00 M | 1.28 % | 22.27 % |
| EBITDA | 690000 K | 2.68 % | 32.21 % |
| Net Profit | 418000 K | 1.37 % | 43.75 % |
| EPS | 1.79 | 11.08 % | NA |
CNM - Stability Highlights
Stability Analysis
Altman Z Score of 3.93 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.33 | 53.82 % | 1.33 |
| Cash Ratio | 0.0013 | -99.47 % | |
| Quick Ratio | 1.30 | -18.85 % | 1.30 |
| Shareholders Equity | 28.62 | -19.56 % | |
| Debt to EBITDA | 2.66 | 24.42 % |
Historical Valuation Ratios of Core & Main Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Core & Main Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Core & Main Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Core & Main Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)