Profile
HTLM GWW FAST FERG WSO WSO-B
Company Name HomesToLife Ltd W.W. Grainger, Inc. Fastenal Company Ferguson plc Watsco, Inc. Watsco, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution
Market Cap $51.55M $49.67B $49.48B $44.25B $19.17B $17.30B
Employees 0.03K 23.50K 21.34K 35.00K 7.22K 7.22K
CEO Mei Ming Phua Donald G. Macpherson Daniel L. Florness Kevin M. Murphy Albert H. Nahmad Albert H. Nahmad
Ratings
HTLM GWW FAST FERG WSO WSO-B
Quant Rating Score 1 3 4 3 4 4
Quant Rating Strong Sell Neutral Buy Neutral Buy Buy
Trading
HTLM GWW FAST FERG WSO WSO-B
Last Close $3.6099 $1039.65 $45.6 $217.27 $471.75 $437.48
High 52 $12.55 $1220.93 $84.35 $224.4 $568.78 $537.47
Low 52 $2.8 $919.93 $40.65 $147.95 $421.84 $436.5
Price vs. 52 Week High -71.24 % -14.85 % -45.94 % -3.18 % -17.06 % -18.6 %
Price vs. 52 Week Low 28.93 % 13.01 % 12.18 % 46.85 % 11.83 % 0.22 %
Total Return
HTLM GWW FAST FERG WSO WSO-B
1 Month Return 0.21 % -0.56 % 9.75 % 2.61 % 11.23 % -2.78 %
3 Month Return -7.68 % 3.69 % -44.11 % 32.28 % -6.89 % -13.22 %
6 Month Return -54.82 % -6.64 % -40.06 % 22.37 % -4.94 % -6.91 %
9 Month Return -14.25 % -7.17 % -41.26 % 5.94 % -6.42 % -11.62 %
YTD Return -56.35 % -1.37 % -36.59 % 25.18 % -0.45 % -18.23 %
1 Year Return 0 % 6.65 % -34.85 % 3.06 % -6.11 % -1.72 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HTLM GWW FAST FERG WSO WSO-B
Dividend Yield Percentage (TTM) - 0.81 % 2.88 % 1.46 % 2.35 % 2.42 %
Dividend Paid and Capex Coverage Ration (TTM) -8.72 % 2.14 % 0.96 % 1.52 % 1.05 % 1.05 %
Dividend Per Share (TTM) - 8.41 % 1.24 % 3.28 % 11.1 % 11.4 %
Payout Ratio (TTM) - 22.57 % 79.61 % 49.89 % 82.33 % 82.33 %
Profitability
HTLM GWW FAST FERG WSO WSO-B
Gross Profit Margin TTM 37.14 % 39.45 % 44.99 % 30.46 % 26.95 % 26.95 %
Return on Assets TTM -3.35 % 22.06 % 23.64 % 9.31 % 11.88 % 11.88 %
Return on Equity TTM -14.97 % 56.1 % 31.99 % 28.84 % 19.92 % 19.92 %
Return on Capital Employed TTM -6.68 % 39.75 % 37.05 % 22.06 % 21.47 % 21.47 %
Net Income Per EBT TTM 130.42 % 73.86 % 76.19 % 69.57 % 66.9 % 66.9 %
EBT Per Ebit TTM 82.72 % 97.95 % 99.85 % 92.7 % 104.44 % 104.44 %
EBIT Per Revenue TTM -5.2 % 15.31 % 19.89 % 8.25 % 9.99 % 9.99 %
Cash Flow To Debt Ratio TTM -27.34 % 78.24 % 221.84 % 32.39 % 106.97 % 106.97 %
Receivables Turnover TTM 1.65 7.28 5.95 8.06 9.55 9.55
Payables Turnover TTM 1.15 9.37 12.27 5.57 10.16 10.16
Inventory Turnover TTM 8.34 4.52 2.5 4.62 3.12 3.12
Fixed Asset Turnover TTM 222.45 % 736.71 % 557.45 % 767.17 % 1328.72 % 1328.72 %
Asset Turnover TTM 59.65 % 199.11 % 156.24 % 174.98 % 170.27 % 170.27 %
Operating Cash Flow Per Share TTM -0.06 43.49 0.96 8.82 13.03 13.03
Free Cash Flow Per Share TTM -0.07 32.14 0.76 7.07 12.18 12.18
Cash Per Share TTM 26.83 % 1381.74 % 20.21 % 261.72 % 1143.84 % 1143.84 %
Operating Cash Flow Sales Ratio TTM -12.55 % 12.16 % 14.45 % 5.79 % 6.48 % 6.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 111.47 % 73.9 % 78.96 % 80.13 % 93.54 % 93.54 %
Cash Flow Coverage Ratios TTM -27.34 % 78.24 % 221.84 % 32.39 % 106.97 % 106.97 %
Price To Free Cash Flows Ratio TTM -50.99 32.07 56.97 31.57 41.68 41.57
Price To Operating Cash Flows Ratio TTM -56.84 23.78 44.98 25.44 36.31 36.22
Price Cash Flow Ratio TTM -56.84 23.78 44.98 25.44 36.31 36.22
Income Statement (TTM)
HTLM GWW FAST FERG WSO WSO-B
Revenue $0B $17.17B $7.55B $29.64B $7.62B $7.62B
Gross Profit $0B $6.76B $3.4B $9.05B $2.04B $2.04B
Gross Profit Ratio 65.83% 39.36% 45.08% 30.55% 26.84% 26.84%
EBITDA $-0B $2.9B $1.69B $2.98B $0.79B $0.79B
Net Income $-0B $1.91B $1.15B $1.74B $0.54B $0.54B
EPS Diluted -0.11 38.71 1 8.53 13.3 13.3
Balance Sheet (MRQ)
HTLM GWW FAST FERG WSO WSO-B
Long Term Debt $0B $2.61B $0.31B $4.97B $0.34B $0.34B
Total Liabilities $0.01B $5.13B $1.08B $10.96B $1.42B $1.42B
Total Equity $0B $3.7B $3.62B $5.62B $3.06B $3.06B
Total Investments $0B $0B $0B $0B $0.42B $0.42B
Total Debt $0B $3.18B $0.49B $5.52B $0.45B $0.45B
Total Assets $0.01B $8.83B $4.7B $16.57B $4.48B $4.48B
Cash Flow Statement (TTM)
HTLM GWW FAST FERG WSO WSO-B
Net Income $-0B $1.99B $1.15B $1.74B $0.64B $0.64B
Inventory $0B $-0.08B $-0.13B $-0.25B $-0.04B $-0.04B
Dividends Paid $0B $-0.42B $-0.89B $-0.78B $-0.42B $-0.42B
Operating Cash Flow $-0B $2.11B $1.17B $1.87B $0.77B $0.77B
Capital Expenditure $-0B $-0.54B $-0.23B $-0.37B $-0.03B $-0.03B
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