GRAINGER PLC ORD 5P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.38
Dividend & Yield0.05£ (2.34%)
Beta 0.79
Market capitalization 1.71B
Operating cash flow 128.2M
ESG Scores unknown

Company description

Grainger plc, together with its subsidiaries, designs, owns, operates, manages, and rents residential properties in the United Kingdom. It also provides property and asset management services. The company was incorporated in 1912 and is headquartered in Newcastle upon Tyne, the United Kingdom.

Sector: Real Estate - Industry: Real Estate Services

Financial Ratios
Quick Ratio3.25
Working Capital0.13
Return On Equity0.06
Debt To Equity0.77
Fixed Asset Ratio0
Fixed Interest Cover3.59

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities 23.9M -2.7M 3.8M 48M
Total Cashflows From Investing Activities -95M -509M -161.3M -315.9M
Net Borrowings 12.9M 100.5M 117M -47M
Total Cash From Financing Activities -10.9M 404.9M 260M 116.4M
Change To Operating Activities -100k -700k -100k -200k
Issuance Of Stock 300k 334.9M 182.9M 204.3M
Net Income 87.4M 114.9M 82.8M 109.5M
Change In Cash 20.4M 80M 179.8M -51.5M
Effect Of Exchange Rate
Total Cash From Operating Activities 126.3M 184.1M 81.1M 148M
Depreciation 400k 300k 800k 900k
Change To Account Receivables -3M 110.5M 9.7M -6.9M
Other Cashflows From Financing Activities -3M -4.3M -6.3M -3.8M
Change To Netincome -24.8M -67.2M -45.8M -65.8M
Capital Expenditures

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development
Income Before Tax 100.7M 131.3M 99.1M 152.1M
Net Income 87.4M 114.9M 82.8M 109.5M
Selling General Administrative 32M 30.2M 31M 33.3M
Gross Profit 135.7M 136.3M 144.3M 147.3M
Ebit 102.6M 105.5M 112.7M 113.4M
Operating Income 102.6M 105.5M 112.7M 113.4M
Interest Expense -24.4M -29.6M -31.6M -31.6M
Income Tax Expense 13.3M 16.4M 16.3M 42.6M
Total Revenue 270.7M 222.8M 214M 248.9M
Cost Of Revenue 135M 86.5M 69.7M 101.6M
Total Other Income ExpenseNet -1.9M 25.8M -13.6M 38.7M
Net Income From Continuing Ops 87.4M 114.9M 82.8M 109.5M
Net Income Applicable To Common Shares 87.4M 114.9M 82.8M 109.5M

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 1.07B 1.41B 1.53B 1.53B
Total Stockholder Equity 815.6M 1.22B 1.44B 1.74B
Other Current Liabilities 13.3M 16.7M 11.6M 15.5M
Total Assets 1.89B 2.63B 2.97B 3.27B
Common Stock 20.9M 30.7M 33.8M 37.1M
Other Current Assets 1.8M 2.2M 2.6M 2.7M
Retained Earnings 742.8M 764.2M 800.2M 876.4M
Treasury Stock -59.5M -7.9M -7.3M 8.2M
Cash 109.3M 189.3M 369.1M 317.6M
Total Current Liabilities 83.3M 195.3M 94.2M 114.5M
Other Stockholder Equity -51.1M -1.7M -4M 9.3M
Property, Plant, and Equipment 590M 1.57B 1.78B 2.18B
Total Current Assets 1.06B 929.8M 1.06B 967.3M
Net Tangible Assets 810.9M 1.21B 1.44B 1.74B
Net Receivables 148.6M 38.3M 35.1M 51.8M
Accounts Payable 20.6M 17.5M 16.4M 16.3M


Insider Transactions

Here are the insider transactions of stock shares related to GRAINGER PLC ORD 5P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Gordon (Helen C)Bought at price 2.60 per share.D2022-10-03132
Keaveney (Michael)Bought at price 2.60 per share.D2022-10-03130
Pattinson (Eliza)Bought at price 2.60 per share.D2022-10-03132
Hudson (Robert)Bought at price 2.60 per share.D2022-10-03130
Grainger PlcD2022-09-29
Wilkinson (Robert W. I.)Bought at price 2.37 per share.D2022-09-2823.29k
Grainger PlcD2022-09-07
Gordon (Helen C)Bought at price 3.00 per share.D2022-09-05114
Keaveney (Michael)Bought at price 3.00 per share.D2022-09-05116
Norges Bank Investment Management (NBIM)D2022-08-167.98M
Keaveney (Michael)Bought at price 3.58 per share.D2022-08-03102
Gordon (Helen C)Bought at price 3.58 per share.D2022-08-03102
Gordon (Helen C)Bought at price 3.39 per share.D2022-07-01106
Keaveney (Michael)Bought at price 3.39 per share.D2022-07-01106
Norges Bank Investment Management (NBIM)D2022-06-307.12M
Keaveney (Michael)Bought at price 3.80 per share.D2022-06-0698
Gordon (Helen C)Bought at price 3.80 per share.D2022-06-06100
Norges Bank Investment Management (NBIM)D2022-05-236.35M
Keaveney (Michael)Bought at price 3.60 per share.D2022-05-03104
Gordon (Helen C)Bought at price 3.60 per share.D2022-05-03104
Norges Bank Investment Management (NBIM)D2022-04-198.41M
Keaveney (Michael)Bought at price 3.96 per share.D2022-04-05100
Gordon (Helen C)Bought at price 3.96 per share.D2022-04-0598
Gordon (Helen C)Bought at price 3.75 per share.D2022-03-03106
Keaveney (Michael)Bought at price 3.75 per share.D2022-03-03106
Norges Bank Investment Management (NBIM)D2022-03-027.73M
Grainger PlcD2022-03-02
Gordon (Helen C)D2022-02-16520.86k
Gordon (Helen C)Sold at price 3.94 per share.D2022-02-16247.5k
Grainger PlcD2022-02-04
Gordon (Helen C)Bought at price 4.12 per share.D2022-02-03100
Keaveney (Michael)Bought at price 4.12 per share.D2022-02-03100
Keaveney (Michael)Sold at price 4.08 per share.D2022-02-0328.93k
Keaveney (Michael)D2022-01-2528.93k
Norges Bank Investment Management (NBIM)D2022-01-24742.57k
Keaveney (Michael)Bought at price 4.32 per share.D2022-01-0594
Gordon (Helen C)Bought at price 4.32 per share.D2022-01-0594
Gordon (Helen C)D2021-12-07
Wilkinson (Robert W. I.)D2021-12-07
Clare (Mark Sydney)D2021-12-07
Bell (Janette Susan)D2021-12-07
Carr-Locke (Andrew)D2021-12-07
Read (Justin Richard)D2021-12-07
Hudson (Robert)D2021-12-07
Keaveney (Michael)Bought at price 4.09 per share.D2021-12-0398
Gordon (Helen C)Bought at price 4.09 per share.D2021-12-0396
FMR LLCD2021-11-30
Norges Bank Investment Management (NBIM)D2021-11-30
Vanguard Group Inc.D2021-11-30
Standard Life Investments LtdD2021-11-30
BlackRock International Ltd.D2021-11-30

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to GRAINGER PLC ORD 5P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GRAINGER PLC ORD 5P

Here is the result of two systematic investment strategies applied to GRAINGER PLC ORD 5P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on GRAINGER PLC ORD 5P

The following chart shows the equity curve of the two systematic investment strategies applied to GRAINGER PLC ORD 5P:

GRAINGER PLC ORD 5P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 12.71% on the backtest period.

Performance at glance

Performance

12.71 %

Latent gain

281.51 £

Invested capital

2214.49 £

Annualized return

3.08 %
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Momentum strategy results on GRAINGER PLC ORD 5P

This is the result of two momentum investment strategies applied to GRAINGER PLC ORD 5P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on GRAINGER PLC ORD 5P

The following chart shows all the entries opened by the momentum investment system on GRAINGER PLC ORD 5P:

GRAINGER PLC ORD 5P momentum entries
  • The first momentum investment strategy would give 16.25% of return on GRAINGER PLC ORD 5P. That represents 916.05£ of latent gain with 5635.95£ of employed capital.
  • The second momentum investment strategy would give 13.55% of return on GRAINGER PLC ORD 5P. That represents 446.67£ of latent gain with 3297.33£ of employed capital.
Performance at glance (1Q Momentum)

Performance

16.25 %

Latent gain

916.05 £

Invested capital

5635.95 £

Annualized return

2.42 %
Performance at glance (2Q Momentum)

Performance

13.55 %

Latent gain

446.67 £

Invested capital

3297.33 £

Annualized return

3.72 %

Momentum equity curve on GRAINGER PLC ORD 5P

The following chart shows the equity curve of the two momentum strategies applied to GRAINGER PLC ORD 5P:

GRAINGER PLC ORD 5P momentum equity

Note: the dividends potentially given by GRAINGER PLC ORD 5P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GRAINGER PLC ORD 5P

The following chart shows the employed capital evolution of the two momentum strategies on GRAINGER PLC ORD 5P since the beginning:

GRAINGER PLC ORD 5P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on GRAINGER PLC ORD 5P

Buy the dip entry openings on GRAINGER PLC ORD 5P

GRAINGER PLC ORD 5P

The performance achieved by the robo-advisor on GRAINGER PLC ORD 5P is 5.12%. That represents 15.2$ of latent gain with 296.8£ of employed capital. The following chart shows GRAINGER PLC ORD 5P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GRAINGER PLC ORD 5P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

5.12 %

Latent gain

15.2 £

Invested capital

296.8 £

Annualized return

2.42 %

Equity curve of the strategy applied to GRAINGER PLC ORD 5P

The following chart shows the result of the investment strategy applied to GRAINGER PLC ORD 5P:

GRAINGER PLC ORD 5P

Note: the dividends potentially given by GRAINGER PLC ORD 5P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GRAINGER PLC ORD 5P

The following chart shows the employed capital evolution since the beginning of the investment strategy on GRAINGER PLC ORD 5P:

GRAINGER PLC ORD 5P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on GRAINGER PLC ORD 5P

In this section, I will compare the three previous investment strategies applied to GRAINGER PLC ORD 5P.

Equity curve comparison on GRAINGER PLC ORD 5P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

GRAINGER PLC ORD 5P investment strategy comparison

Employed capital comparison on GRAINGER PLC ORD 5P

GRAINGER PLC ORD 5P investment comparison

Performance comparison on GRAINGER PLC ORD 5P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 12.71% 281.51£ 2214.49£ 3.08%
Momentum 1 quarter 16.25% 916.05£ 5635.95£ 4.19%
Momentum 2 quarters 13.55% 446.67£ 3297.33£ 3.72%
Non-directional 5.12% 15.2£ 296.8£ 2.42%
Annualized return comparison

Automatic investment

3.08 %

Momentum 1Q

3.72 %

Momentum 2Q

3.72 %

Non-directional

2.42 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GRAINGER PLC ORD 5P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between GRAINGER PLC ORD 5P and the other stocks. There may be false positives or some missing correlated stocks. If the price of GRAINGER PLC ORD 5P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name GRAINGER PLC ORD 5P
Country United Kingdom
City Newcastle upon Tyne
Address Citygate
Phone 44 19 1261 1819
Website www.graingerplc.co.uk
FullTime employees 322
Industry Real Estate Services
Sector Real Estate
Exchange XLON
Ticker GRI.XLON
Market www.londonstockexchange.com

GRAINGER PLC ORD 5P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown