Grafton Group PLC is a distributor of building materials that operates in three segments; The Distribution segment is into the distribution of building and plumbing materials to professional tradespeople engaged in residential repair, maintenance, and improvement projects and also in residential and other new build construction, The Retailing segment operates DIY and home improvement business from a network of stores that supply mainly retail customers with wide products for DIY and for the home and garden, and The Manufacturing segment is into the manufacture of dry mortar in Great Britain. The company also operates in residential and other new build construction. Geographically, the company generates over half of its revenue from the United Kingdom.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	1.1
Equity-to-Asset	0.58
Debt-to-Equity	0.4
Debt-to-EBITDA	1.93
Interest Coverage	12.1
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.82	Distress Grey Safe
Beneish M-Score	-2.56	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-7
	3-Year EBITDA Growth Rate	18.7
	3-Year EPS without NRI Growth Rate	12.4
	3-Year FCF Growth Rate	22.8
	3-Year Book Growth Rate	9.7
	Future 3-5Y Total Revenue Growth Rate Estimate	2.17

Momentum Rank

	Name	Current	Vs Industry		Vs History
	9-Day RSI	0.1
	14-Day RSI	0.83
	6-1 Month Momentum %	3.97
	12-1 Month Momentum %	90.78

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.15
	Quick Ratio	1.57
	Cash Ratio	1.14
	Days Inventory	94.99
	Days Sales Outstanding	67.74
	Days Payable	96.02

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.76
	Dividend Payout Ratio	0.36
	3-Year Dividend Growth Rate	29.8
	Forward Dividend Yield %	3.76
	5-Year Yield-on-Cost %	3.76
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	12.19

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	39.38
	Operating Margin %	10.82
	Net Margin %	9.81
	FCF Margin %	3.23
	ROE %	12.87
	ROA %	7.37
	ROIC %	10.95
	3-Year ROIIC %	26.64
	ROC (Joel Greenblatt) %	25.03
	ROCE %	10.92
	Years of Profitability over Past 10-Year	10

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.67
	PE Ratio without NRI	11.7
	Shiller PE Ratio	20.49
	Price-to-Owner-Earnings	3.51
	PEG Ratio	0.67
	PS Ratio	0.55
	PB Ratio	1.45
	Price-to-Tangible-Book	2.62
	Price-to-Free-Cash-Flow	16.12
	Price-to-Operating-Cash-Flow	9.76
	EV-to-EBIT	5.41
	EV-to-Forward-EBIT	6.5
	EV-to-EBITDA	3.81
	EV-to-Forward-EBITDA	4.42
	EV-to-Revenue	0.63
	EV-to-Forward-Revenue	0.65
	EV-to-FCF	20.44
	Price-to-Projected-FCF	0.94
	Price-to-Median-PS-Value	1.71
	Price-to-Peter-Lynch-Fair-Value	0.72
	Price-to-Graham-Number	1.23
	Price-to-Net-Current-Asset-Value	13.89
	Earnings Yield (Greenblatt) %	18.48
	Forward Rate of Return (Yacktman) %	26.88

Financials (Next Earnings Date:2025-03-01 Est.)

Annual Quarterly TTM

GROUF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

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No Enough Data

AAPL

Cashflow Statement Breakdown

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No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with OTCPK:GROUF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Grafton Group PLC Executives

Details

GF Value: $9.49

GROUF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with GROUF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,858.754
	EPS (TTM) ($)	1.172
	Beta	0.47
	Volatility %	78.86
	14-Day RSI	0.83
	14-Day ATR ($)	0.024489
	20-Day SMA ($)	12.823
	12-1 Month Momentum %	90.78
	52-Week Range ($)	6.7301 - 12.84
	Shares Outstanding (Mil)	229.88

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Grafton Group PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Grafton Group PLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Grafton Group PLC Frequently Asked Questions

What is Grafton Group PLC(GROUF)'s stock price today?

The current price of GROUF is $12.50. The 52 week high of GROUF is $12.84 and 52 week low is $6.73.

When is next earnings date of Grafton Group PLC(GROUF)?

The next earnings date of Grafton Group PLC(GROUF) is 2025-03-01 Est..

Does Grafton Group PLC(GROUF) pay dividends? If so, how much?

The Dividend Yield % of Grafton Group PLC(GROUF) is 3.76% (As of Today), Highest Dividend Payout Ratio of Grafton Group PLC(GROUF) was 0.47. The lowest was 0. And the median was 0.29. The Forward Dividend Yield % of Grafton Group PLC(GROUF) is 3.76%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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