Profile
TRNS GWW FAST FERG WSO WSO-B
Company Name Transcat, Inc. 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 $776.07M $49.67B $49.48B $44.25B $19.17B $17.30B
Employees 1.10K 23.50K 21.34K 35.00K 7.22K 7.22K
CEO Lee D. Rudow Donald G. Macpherson Daniel L. Florness Kevin M. Murphy Albert H. Nahmad Albert H. Nahmad
Ratings
TRNS GWW FAST FERG WSO WSO-B
Quant Rating Score 3 3 4 3 4 4
Quant Rating Neutral Neutral Buy Neutral Buy Buy
Trading
TRNS GWW FAST FERG WSO WSO-B
Last Close $83.29 $1039.65 $45.6 $217.27 $471.75 $437.48
High 52 $144.07 $1220.93 $84.35 $224.4 $568.78 $537.47
Low 52 $68.98 $919.93 $40.65 $147.95 $421.84 $436.5
Price vs. 52 Week High -42.19 % -14.85 % -45.94 % -3.18 % -17.06 % -18.6 %
Price vs. 52 Week Low 20.75 % 13.01 % 12.18 % 46.85 % 11.83 % 0.22 %
Total Return
TRNS GWW FAST FERG WSO WSO-B
1 Month Return 3.9 % -0.56 % 9.75 % 2.61 % 11.23 % -2.78 %
3 Month Return -1.54 % 3.69 % -44.11 % 32.28 % -6.89 % -13.22 %
6 Month Return -16.99 % -6.64 % -40.06 % 22.37 % -4.94 % -6.91 %
9 Month Return -36.33 % -7.17 % -41.26 % 5.94 % -6.42 % -11.62 %
YTD Return -21.23 % -1.37 % -36.59 % 25.18 % -0.45 % -18.23 %
1 Year Return -40.22 % 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
TRNS 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) 2.95 % 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
TRNS GWW FAST FERG WSO WSO-B
Gross Profit Margin TTM 32.13 % 39.45 % 44.99 % 30.46 % 26.95 % 26.95 %
Return on Assets TTM 3.77 % 22.06 % 23.64 % 9.31 % 11.88 % 11.88 %
Return on Equity TTM 5.28 % 56.1 % 31.99 % 28.84 % 19.92 % 19.92 %
Return on Capital Employed TTM 5.09 % 39.75 % 37.05 % 22.06 % 21.47 % 21.47 %
Net Income Per EBT TTM 79.2 % 73.86 % 76.19 % 69.57 % 66.9 % 66.9 %
EBT Per Ebit TTM 102.53 % 97.95 % 99.85 % 92.7 % 104.44 % 104.44 %
EBIT Per Revenue TTM 6.42 % 15.31 % 19.89 % 8.25 % 9.99 % 9.99 %
Cash Flow To Debt Ratio TTM 67.53 % 78.24 % 221.84 % 32.39 % 106.97 % 106.97 %
Receivables Turnover TTM 4.94 7.28 5.95 8.06 9.55 9.55
Payables Turnover TTM 11.28 9.37 12.27 5.57 10.16 10.16
Inventory Turnover TTM 13.05 4.52 2.5 4.62 3.12 3.12
Fixed Asset Turnover TTM 374.38 % 736.71 % 557.45 % 767.17 % 1328.72 % 1328.72 %
Asset Turnover TTM 72.27 % 199.11 % 156.24 % 174.98 % 170.27 % 170.27 %
Operating Cash Flow Per Share TTM 4.24 43.49 0.96 8.82 13.03 13.03
Free Cash Flow Per Share TTM 2.81 32.14 0.76 7.07 12.18 12.18
Cash Per Share TTM 16.52 % 1381.74 % 20.21 % 261.72 % 1143.84 % 1143.84 %
Operating Cash Flow Sales Ratio TTM 14 % 12.16 % 14.45 % 5.79 % 6.48 % 6.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 66.15 % 73.9 % 78.96 % 80.13 % 93.54 % 93.54 %
Cash Flow Coverage Ratios TTM 67.53 % 78.24 % 221.84 % 32.39 % 106.97 % 106.97 %
Price To Free Cash Flows Ratio TTM 30.09 32.07 56.97 31.57 41.68 41.57
Price To Operating Cash Flows Ratio TTM 19.62 23.78 44.98 25.44 36.31 36.22
Price Cash Flow Ratio TTM 19.62 23.78 44.98 25.44 36.31 36.22
Income Statement (TTM)
TRNS GWW FAST FERG WSO WSO-B
Revenue $0.28B $17.17B $7.55B $29.64B $7.62B $7.62B
Gross Profit $0.09B $6.76B $3.4B $9.05B $2.04B $2.04B
Gross Profit Ratio 32.13% 39.36% 45.08% 30.55% 26.84% 26.84%
EBITDA $0.04B $2.9B $1.69B $2.98B $0.79B $0.79B
Net Income $0.01B $1.91B $1.15B $1.74B $0.54B $0.54B
EPS Diluted 1.57 38.71 1 8.53 13.3 13.3
Balance Sheet (MRQ)
TRNS GWW FAST FERG WSO WSO-B
Long Term Debt $0.05B $2.61B $0.31B $4.97B $0.34B $0.34B
Total Liabilities $0.1B $5.13B $1.08B $10.96B $1.42B $1.42B
Total Equity $0.29B $3.7B $3.62B $5.62B $3.06B $3.06B
Total Investments $0B $0B $0B $0B $0.42B $0.42B
Total Debt $0.06B $3.18B $0.49B $5.52B $0.45B $0.45B
Total Assets $0.39B $8.83B $4.7B $16.57B $4.48B $4.48B
Cash Flow Statement (TTM)
TRNS GWW FAST FERG WSO WSO-B
Net Income $0.01B $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 $0.04B $2.11B $1.17B $1.87B $0.77B $0.77B
Capital Expenditure $-0.01B $-0.54B $-0.23B $-0.37B $-0.03B $-0.03B
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ETFs With Exposure to TRNS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0301 223.84
VTI Vanguard Total Stock Market Index Fund 0 309.245
SCHB Schwab U.S. Broad Market ETF 0.00134346 24.235
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00124 137.385
SCHA Schwab U.S. Small-Cap ETF 0.0214048 26.17
IWN iShares Russell 2000 Value ETF 0.03047 164.29
IWV iShares Russell 3000 ETF 0.00141 357.29
IWO iShares Russell 2000 Growth ETF 0.03008 294.73
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.02 42.055
VXF Vanguard Extended Market Index Fund 0.01 198.5
HDG ProShares Hedge Replication ETF 0.00420812 50.12
UWM ProShares Ultra Russell2000 0.0227428 40.325
FIDU Fidelity MSCI Industrials Index ETF 0.0135096 79.94
AIRR First Trust RBA American Industrial RenaissanceTM ETF 0.51 85.21
VTHR Vanguard Russell 3000 Index Fund 0 277.43
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 82.15
VIS Vanguard Industrials Index Fund 0.01 288.88
IWC iShares Micro-Cap ETF 0.21015 134.365
DWAS Invesco DWA SmallCap Momentum ETF 1.131 85.47
URTY ProShares UltraPro Russell2000 0.0184787 43.445
VTWV Vanguard Russell 2000 Value Index Fund 0.03 145.03
EES WisdomTree U.S. SmallCap Earnings Fund 0.02865 52.58
FDM First Trust Dow Jones Select MicroCap Index Fund 0.53 72.64
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.11 41.525
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 70.04
ISCB iShares Morningstar Small-Cap ETF 0.01584 60.1289
ISCG iShares Morningstar Small-Cap Growth ETF 0.03168 51.125
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.07 78.62
JSML Janus Henderson Small Cap Growth Alpha ETF 0.34 68.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.009 40.93
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.016 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00055859 53.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.214227 127.695
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.08 175.795
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 215.13
VTWO Vanguard Russell 2000 Index Fund 0.03 90.49
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.04 30.95
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 47.11
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 63.7
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 51.17
XTR.TO iShares Diversified Monthly Income ETF 0 11.38
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 42.79
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0102 37.72
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 104.51
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.49
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.99
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002187 69.85
FSMD Fidelity Small-Mid Factor ETF 0.09 42.115
RYLD Global X Russell 2000 Covered Call ETF 0 15.055
AVUS Avantis U.S. Equity ETF 0 102.475
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.21 72.5283
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.1
XEQT.TO iShares Core Equity ETF Portfolio 0 36.13
XGRO.TO iShares Core Growth ETF Portfolio 0 32.15
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.55
DFAU Dimensional US Core Equity Market ETF 0.0000184228 43.115
DFUS Dimensional U.S. Equity ETF 0.0000149269 68.15
DFAT Dimensional U.S. Targeted Value ETF 0.000163438 55.65
DFAS Dimensional U.S. Small Cap ETF 0.000191863 65.515
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000214774 36.545
VTSAX Vanguard Total Stock Market Index Fund 0 149.59
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00941 40107.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01077 8.238
FTQI First Trust Nasdaq BuyWrite Income ETF 0.02 19.765
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 148.84
VITSX Vanguard Total Stock Market Index Fund 0 149.62
DFUV Dimensional US Marketwide Value ETF 0.00119592 42.705
DFSU Dimensional US Sustainability Core 1 ETF 0.0000232823 39.96
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01077 7.129
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00218882 105.85
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 148.85
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00941 538.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00941 464.75
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01077 6.153
VINAX Vanguard Industrials Index Fund Admiral Shares 0.01 146.83
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2696.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0400135 35.94
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.545
FDLS Inspire Fidelis Multi Factor ETF 0.979363 32.105
JKK iShares Morningstar Small-Cap Growth ETF 0.03168 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01584 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 53.71
DFQTX DFA U.S. Core Equity 2 Portfolio 0 40.6
VMNFX Vanguard Market Neutral Fund -111.37 13.3
DCOR Dimensional ETF Trust 0.0000065236 68.13
VEMPX Vanguard Extended Market Index InstlPlus 0.01 367.31
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00941 464.64
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 280.66
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.11023 27
EHLS Even Herd Long Short ETF -0.32 22.4724
RSSL Global X Funds 0.03 87.93
DXUV Dimensional ETF Trust 0.0000482368 55.45
RFLR Innovator ETFs Trust 0.02 26.085
WSML iShares MSCI World Small-Cap ETF 0.01224 28.35
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