Based on the analysis of Graco's profitability, liquidity, and operating efficiency, Graco Inc is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January. At this time, Graco's Total Current Liabilities is most likely to increase significantly in the upcoming years. The Graco's current Total Stockholder Equity is estimated to increase to about 2.3 B, while Net Debt is forecasted to increase to (463.5 M). Key indicators impacting Graco's financial strength include:
The financial analysis of Graco is a critical element in measuring its lifeblood. Investors should not minimize Graco's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Cash And Equivalents
290.95 Million
Graco
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Understanding current and past Graco Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Graco's financial statements are interrelated, with each one affecting the others. For example, an increase in Graco's assets may result in an increase in income on the income statement.
Graco competes with Franklin Electric, Ametek, Flowserve, Donaldson, and IDEX. Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, control, dispense, and spray fluid and powder materials worldwide. The company was incorporated in 1926 and is headquartered in Minneapolis, Minnesota. Graco operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 3800 people.
Comparative valuation techniques use various fundamental indicators to help in determining Graco's current stock value. Our valuation model uses many indicators to compare Graco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Graco competition to find correlations between indicators driving Graco's intrinsic value. More Info.
Graco Inc is rated # 4 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Graco Inc is roughly 1.66 . At this time, Graco's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Graco by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Graco Inc Systematic Risk
Graco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Graco volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Graco Inc correlated with the market. If Beta is less than 0 Graco generally moves in the opposite direction as compared to the market. If Graco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Graco Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Graco is generally in the same direction as the market. If Beta > 1 Graco moves generally in the same direction as, but more than the movement of the benchmark.
Graco Thematic Clasifications
Graco Inc is part of Machinery investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Graco Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Graco's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Graco growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Graco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Graco Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Graco Inc based on widely used predictive technical indicators. In general, we focus on analyzing Graco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Graco's daily price indicators and compare them against related drivers.
When running Graco's price analysis, check to measure Graco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graco is operating at the current time. Most of Graco's value examination focuses on studying past and present price action to predict the probability of Graco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graco's price. Additionally, you may evaluate how the addition of Graco to your portfolios can decrease your overall portfolio volatility.