Ferguson Competitors

FERG Stock

13,010 160.00 1.21%

Ferguson Plc competes with TBC Bank, Ruffer Investment, Sydbank, Lendinvest PLC, and New Residential; as well as few others. The company operates under Trading Companies & Distributors sector and is part of Industrials industry. Analyzing Ferguson Plc competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ferguson Plc to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ferguson Plc Correlation with its peers.

For more information on how to buy Ferguson Stock please use our How to Invest in Ferguson Plc guide.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ferguson Plc competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
12,994	13,010	13,026

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Intrinsic

Valuation

Low	Real	High
10,960	10,976	14,311

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Naive

Forecast

Low	Next	High
12,400	12,416	12,432

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
12,978	14,071	15,164

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Ferguson Plc Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ferguson Plc and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ferguson and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ferguson Plc does not affect the price movement of the other competitor.

	TBCG	RICA	0MGE	LINV	0K76	0QP2	ELLA
TBCG		0.79	0.94	0.88	0.87	0.93	0.83	TBCG
RICA	0.79		0.62	0.68	0.85	0.73	0.69	RICA
0MGE	0.94	0.62		0.82	0.79	0.89	0.74	0MGE
LINV	0.88	0.68	0.82		0.64	0.8	0.72	LINV
0K76	0.87	0.85	0.79	0.64		0.79	0.79	0K76
0QP2	0.93	0.73	0.89	0.8	0.79		0.76	0QP2
ELLA	0.83	0.69	0.74	0.72	0.79	0.76		ELLA
	TBCG	RICA	0MGE	LINV	0K76	0QP2	ELLA

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Risk-Adjusted Indicators

There is a big difference between Ferguson Stock performing well and Ferguson Plc Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ferguson Plc's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TBCG	1.44	0.57	0.56	(5.06)	0.68	(1.93)	3.99	(1.77)	10.30
RICA	0.31	0.00	0.17	0.01	0.35	(0.49)	0.92	(0.73)	2.19
0MGE	1.18	0.36	0.18	1.63	1.89	(1.32)	3.11	(1.27)	11.47
LINV	0.98	0.12	0.10	(4.93)	0.99	(2.46)	2.22	(2.08)	8.07
0K76	0.92	0.10	0.18	(1.20)	0.93	(1.14)	2.65	(1.58)	5.72
0QP2	0.71	0.13	0.18	0.81	0.86	(0.73)	1.39	(1.63)	5.16
ELLA	0.55	0.06	0.09	(0.95)	0.71	(1.13)	1.89	(1.50)	7.61

Unable to evaluate fundamental data of [TBCG.LSE, RICA.LSE, 0MGE.LSE, LINV.LSE, 0K76.LSE, 0QP2.LSE, ELLA.LSE] at this time. Please try again later

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Ferguson Plc Competitive Analysis

The better you understand Ferguson Plc competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ferguson Plc's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ferguson Plc's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	FERG	TBCG	RICA	0MGE	LINV	0K76	0QP2	ELLA
	1.21 13,010 Ferguson	0.58 4,365 TBC	0.18 276.50 Ruffer	0.86 443.80 Sydbank	1.08 27.50 Lendinvest	0.85 11.72 New	0.42 596.50 Zurich	0.37 135.50 Ecclesiastical
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Solid	Weak	Good	Modest	OK	OK	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	High	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Fairly Valued	Under Valued	Over Valued	Fairly Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Sell	Buy	Cautious Hold	Strong Buy	Strong Sell	Cautious Hold	Buy	Sell
Net Asset	16.57 B	32.96 B	1.03 B	N/A	601.6 M	39.72 B	358 B	1.76 B
Profit Margin	0.06 %	0.49 %	0.52 %	0.38 %	(0.45) %	0.25 %	0.08 %	0.09 %
EBITDA	2.98 B	1.43 B	10.81 M	N/A	(12.5 M)	2.18 B	9.82 B	51.68 M
Operating Margin	0.09 %	0.56 %	0.43 %	0.47 %	(0.09) %	0.40 %	0.12 %	0.13 %
Current Valuation	29.96 B	5.8 B	972.7 M	16.08 B	572.71 M	39.07 B	69.18 B	(536.91 M)
Price To Book	5.98 X	1.56 X	2.97 X	N/A	0.69 X	N/A	N/A	N/A
Retained Earnings	9.59 B	4.43 B	19 M	12.46 B	(6.1 M)	(373.14 M)	33.82 B	404.09 M
Beta	1.31	1.13	0.24	0.71	0.26	1.84	0.56	N/A
Number Of Employees	35 K	15	3	2.09 K	196	6.04 K	24	1.35 K
Shares Outstanding	200.69 M	55.34 M	317.72 M	N/A	140.31 M	340.35 M	148.63 M	350.68 M
Cash Flow From Operations	1.87 B	472.57 M	47.74 M	(9.25 B)	218.1 M	693.6 M	7.6 B	47.9 M
Annual Yield	0.02 %	0.05 %	0.02 %	0.0008 %	N/A	N/A	0.0006 %	0.06 %
Total Debt	5.52 B	4.8 B	7.34 M	N/A	516.9 M	27.02 B	14.43 B	43.42 M
Return On Equity	0.31	0.25	0.0096	0.18	-0.15	0.13	0.23	0.0981
Return On Asset	0.0965	0.0358	0.0045	0.0146	-0.0115	0.0219	0.0153	0.0406
Book Value Per Share	28.23 X	94.99 X	2.85 X	291.34 X	0.40 X	12.56 X	179.02 X	1.49 X
Total Asset	16.57 B	32.96 B	1.03 B	N/A	601.6 M	39.72 B	358 B	1.76 B
Target Price	16275.28	4929.19	N/A	N/A	38.0	N/A	N/A	N/A
Last Dividend Paid	3.2	8.1	0.051	26.88	N/A	1.0	N/A	N/A
Shares Owned By Institutions	91.92 %	48.60 %	45.78 %	36.76 %	13.50 %	50.73 %	41.44 %	17.48 %
Market Capitalization	26.2 B	2.42 B	881.75 M	14.53 B	39.01 M	490.24 B	60.05 B	475.17 M
Price To Earnings To Growth	1.39 X	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Price To Sales	0.88 X	0.92 X	45.04 X	N/A	1.87 X	1.29 X	0.87 X	0.67 X
Net Income	1.74 B	1.12 B	10.17 M	3.34 B	(20.1 M)	622.26 M	5.81 B	14.01 M
Earnings Per Share	6.51 X	6.42 X	0.03 X	N/A	(0.07) X	2.27 X	33.88 X	14.30 X
Shares Owned By Insiders	2.44 %	23.62 %	0.25 %	0.08 %	72.46 %	0.50 %	0.21 %	0.10 %
Revenue	29.64 B	2.2 B	19.58 M	7.23 B	82.3 M	2.79 B	77.75 B	550.37 M
Working Capital	4.19 B	N/A	N/A	N/A	521.2 M	N/A	N/A	N/A
Gross Profit	9.06 B	2.62 B	19.58 M	7.23 B	14 M	3.79 B	15.23 B	167.69 M
Day Typical Price	13020.0	4354.3	276.17	443.93	27.67	11.73	597.03	134.9
Accumulation Distribution	0.0325	0.0223	0.0072	9.0E-4	0.0179	0.0068	0.0027	0.0235
Market Facilitation Index	430.0	97.9	2.0	0.4	0.5	0.08	1.6	3.2
Daily Balance Of Power	(0.37)	0.2554	(0.25)	9.5	(0.60)	(1.25)	(1.56)	(0.16)
Period Momentum Indicator	(160.00)	25.0	(0.50)	3.8	(0.30)	(0.10)	(2.50)	(0.50)
Rate Of Daily Change	0.99	1.01	1.0	1.01	0.99	0.99	1.0	1.0
Day Median Price	13025.0	4348.95	276.0	444.0	27.75	11.74	597.3	134.6
Price Action Indicator	(95.00)	28.55	0.25	1.7	(0.40)	(0.07)	(2.05)	0.65
Relative Strength Index	54.51	73.12	48.5	66.21	61.66	52.49	63.82	54.59
Coefficient Of Variation	967.53	329.0	4524.11	546.61	1192.35	1001.37	790.38	1401.13
Mean Deviation	4.16	1.44	0.3077	1.18	0.9762	0.9192	0.7139	0.5471
Jensen Alpha	1.53	0.5728	(0)	0.3616	0.1221	0.1048	0.1257	0.0561
Total Risk Alpha	3.47	0.7997	0.0486	0.5578	0.3025	0.25	0.2219	0.1737
Sortino Ratio	0.74	0.5615	0.174	0.1773	0.1007	0.1797	0.1792	0.0877
Downside Variance	5.61	1.43	0.2523	5.91	4.44	1.25	1.26	2.91
Standard Deviation	16.2	1.95	0.4399	1.93	1.6	1.23	0.9754	1.01
Kurtosis	60.42	3.46	0.8091	6.77	3.42	0.6722	2.24	5.92
Potential Upside	2.35	3.99	0.9225	3.11	2.22	2.65	1.39	1.89
Treynor Ratio	(1.05)	(5.06)	0.0066	1.63	(4.93)	(1.20)	0.8066	(0.95)
Maximum Drawdown	130.07	10.3	2.19	11.47	8.07	5.72	5.16	7.61
Variance	262.48	3.8	0.1935	3.73	2.57	1.52	0.9514	1.01
Market Risk Adjusted Performance	(1.04)	(5.05)	0.0166	1.64	(4.92)	(1.19)	0.8166	(0.94)
Risk Adjusted Performance	0.091	0.2456	0.0095	0.1502	0.0712	0.0823	0.1017	0.0584
Skewness	7.72	1.39	0.165	(1.52)	0.9437	0.5035	0.1642	0.3693
Semi Deviation	1.18	0.6844	0.3453	1.89	0.9857	0.925	0.8613	0.7126
Information Ratio	0.1081	0.3438	0.1987	0.2232	0.1324	0.1629	0.2062	0.1486
Value At Risk	(2.80)	(1.77)	(0.73)	(1.27)	(2.08)	(1.58)	(1.64)	(1.50)
Expected Short fall	(5.30)	(1.93)	(0.49)	(1.32)	(2.46)	(1.14)	(0.73)	(1.13)
Downside Deviation	2.37	1.19	0.5022	2.43	2.11	1.12	1.12	1.7
Semi Variance	1.39	0.4684	0.1192	3.58	0.9717	0.8557	0.7419	0.5078

Ferguson Plc Competition Performance Charts

Five steps to successful analysis of Ferguson Plc Competition

Ferguson Plc's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ferguson Plc in relation to its competition. Ferguson Plc's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Ferguson Plc in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ferguson Plc's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ferguson Plc, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Ferguson Plc position

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Candy and Soda Theme or any other thematic opportunities.

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Additional Tools for Ferguson Stock Analysis

When running Ferguson Plc's price analysis, check to measure Ferguson Plc'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 Ferguson Plc is operating at the current time. Most of Ferguson Plc's value examination focuses on studying past and present price action to predict the probability of Ferguson Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferguson Plc's price. Additionally, you may evaluate how the addition of Ferguson Plc to your portfolios can decrease your overall portfolio volatility.

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Ferguson Competitors

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Ferguson Plc Competition Correlation Matrix

Risk-Adjusted Indicators

Ferguson Plc Competitive Analysis

Ferguson Plc Competition Performance Charts

Five steps to successful analysis of Ferguson Plc Competition

Complement your Ferguson Plc position

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Additional Tools for Ferguson Stock Analysis

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