Fundamental Analysis of Graco Inc - Growth / Value Index


GGG - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.051
   Book Value in last 3 years is trending up
   Tsr Value Index - Poor Score of 20.31
   Price to Book Ratio of 6.47 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 28.20 28.22 -10.27 %
Price to Book 6.47 6.43 -17.51 % 6.01
Price to Sales 6.53 6.51 -3.67 %
Enterprise Value to EBITDA Multiple 21.95 21.33 -3.94 %


GGG - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Excellent Value of 8.0
   Excellent Net Margin for last 3 years
   Over the last 3 years, the company has achieved Incredible Return on Equity
   Over the last 3 years, the company has achieved Incredible Return on Assets
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 23.02%
   All key Trailing Twelve Months Margin growing by 15 %
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Good Return On Capital Employed of 22.47
   Good Net Margin of 23.15% is achieved by the company
   Low Earning Yield of 3.54 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 23.02 22.77 -8.07 % 5.23
Return On Asset 18.59 18.61 -1.48 % 4.38
Net Profit Margin 23.15 23.07 7.35 % 24.83
Operating Profit Margin 28.84 29.46 10.27 % 27.02
EBITDA Margin 28.59 29.46 -1.58 % 27.02


Highlights
Market Cap14041.67 M
Enterprise Value13542.00 M
Price/Book TTM6.47
Outstanding Share169136 K
Float/ Outstanding Share98.88%
Dividend Yield1.22 %
Share Holding
Guru Numbers
Price/Graham No2.84
Peter Lynch Ratio0.406
Piotroski F Score8.00
Altman Z Score19.49
Sloan Ratio-0.053
Peter Lynch Fair Value19.03


GGG - 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
   Tsr Growth Index - Poor Score of 28.05
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 2158.15 M 2.43 % 13.14 %
Gross Profit 1142.08 M 9.80 % 11.25 %
EBITDA 616923 K 0.814 % 21.74 %
Net Profit 499542 K 9.96 % 11.14 %
EPS 2.94 11.44 % NA


GGG - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 95.00
   Altman Z Score of 19.51 suggests good Stability
   Paid More Than 50% of Debt, Heading towards debt free
   Debt to equity ratio has decreased and is lowest in last five years
   Decreasing debt with Increasing revenue
   Company financial liquidity has improved
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.0172 -66.65 % 0.0127
Cash Ratio 1.36 60.49 %
Quick Ratio 2.35 28.77 % 2.80
Shareholders Equity 81.71 7.16 %
Debt to EBITDA 0.059 -60.44 %


Historical Valuation Ratios of Graco Inc

Historical Valuation Ratios
Loading ...

Historical Profitability Ratios of Graco Inc

Historical Profitability Ratios
Loading ...

Historical Efficiency Ratios of Graco Inc

Historical Efficiency Ratios
Loading ...

Historical Solvency Ratios of Graco Inc

Historical Solvency Ratios
Loading ...


Note : All Data Generated at the End of Trading Hours (EOD Data)