Ferguson Plc Stock Beta
| FERG Stock | USD 213.27 0.76 0.36% |
Ferguson Plc fundamentals help investors to digest information that contributes to Ferguson Plc's financial success or failures. It also enables traders to predict the movement of Ferguson Stock. The fundamental analysis module provides a way to measure Ferguson Plc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ferguson Plc stock.
Ferguson | Beta |
Ferguson Plc Company Beta Analysis
Ferguson Plc's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Ferguson Plc Beta | 1.2 |
Most of Ferguson Plc's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ferguson Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ferguson Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Ferguson Plc is extremely important. It helps to project a fair market value of Ferguson Stock properly, considering its historical fundamentals such as Beta. Since Ferguson Plc's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ferguson Plc's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ferguson Plc's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Ferguson Plc has a Beta of 1.2. This is 12.41% lower than that of the Trading Companies & Distributors sector and 7.69% lower than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.
Ferguson Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ferguson Plc's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ferguson Plc could also be used in its relative valuation, which is a method of valuing Ferguson Plc by comparing valuation metrics of similar companies.Ferguson Plc is currently under evaluation in beta category among its peers.
Ferguson Plc ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ferguson Plc's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ferguson Plc's managers, analysts, and investors.Environmental | Governance | Social |
Ferguson Plc Institutional Holders
Institutional Holdings refers to the ownership stake in Ferguson Plc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ferguson Plc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ferguson Plc's value.| Shares | Northern Trust Corp | 2024-09-30 | 1.4 M | Diamond Hill Capital Management Inc | 2024-09-30 | 1.4 M | Foxhaven Asset Management, Lp | 2024-09-30 | 1.3 M | Artisan Partners Limited Partnership | 2024-09-30 | 1.3 M | First Pacific Advisors, Lp | 2024-09-30 | 1.1 M | Uss Investment Management Ltd | 2024-09-30 | 1.1 M | Boston Partners Global Investors, Inc | 2024-09-30 | 1 M | Citadel Advisors Llc | 2024-09-30 | 1 M | Capital Research Global Investors | 2024-09-30 | 975.8 K | Vanguard Group Inc | 2024-09-30 | 18.4 M | Fmr Inc | 2024-09-30 | 8.5 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ferguson Plc will likely underperform.
Ferguson Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 47.59 B | ||||
| Shares Outstanding | 200.69 M | ||||
| Shares Owned By Insiders | 2.42 % | ||||
| Shares Owned By Institutions | 90.08 % | ||||
| Number Of Shares Shorted | 2.57 M | ||||
| Price To Earning | 15.56 X | ||||
| Price To Book | 7.59 X | ||||
| Price To Sales | 1.44 X | ||||
| Revenue | 29.64 B | ||||
| Gross Profit | 9.03 B | ||||
| EBITDA | 2.98 B | ||||
| Net Income | 1.74 B | ||||
| Cash And Equivalents | 771 M | ||||
| Cash Per Share | 3.68 X | ||||
| Total Debt | 5.52 B | ||||
| Debt To Equity | 1.10 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 27.89 X | ||||
| Cash Flow From Operations | 1.87 B | ||||
| Short Ratio | 1.98 X | ||||
| Earnings Per Share | 8.55 X | ||||
| Price To Earnings To Growth | 1.92 X | ||||
| Target Price | 225.53 | ||||
| Number Of Employees | 35 K | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 42.8 B | ||||
| Total Asset | 16.57 B | ||||
| Retained Earnings | 9.59 B | ||||
| Working Capital | 4.19 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.16 % | ||||
| Net Asset | 16.57 B | ||||
| Last Dividend Paid | 3.16 |
About Ferguson Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ferguson Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ferguson Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ferguson Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Ferguson Plc is a strong investment it is important to analyze Ferguson Plc's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ferguson Plc's future performance. For an informed investment choice regarding Ferguson Stock, refer to the following important reports:Check out Ferguson Plc Piotroski F Score and Ferguson Plc Altman Z Score analysis. For more detail on how to invest in Ferguson Stock please use our How to Invest in Ferguson Plc guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ferguson Plc. If investors know Ferguson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ferguson Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Dividend Share 3.16 | Earnings Share 8.55 | Revenue Per Share 146.057 | Quarterly Revenue Growth 0.014 |
The market value of Ferguson Plc is measured differently than its book value, which is the value of Ferguson that is recorded on the company's balance sheet. Investors also form their own opinion of Ferguson Plc's value that differs from its market value or its book value, called intrinsic value, which is Ferguson Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ferguson Plc's market value can be influenced by many factors that don't directly affect Ferguson Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ferguson Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ferguson Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ferguson Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.