Graco Story

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GGG -- USA Stock  

USD 69.38  0.46  0.66%

Graco Inc is scheduled to announce its earnings tomorrow. The upcoming quarterly report is expected on the 25th of January 2021. Graco Revenue Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 299,468. The current year Average Assets is expected to grow to about 615.5 M, whereas Inventory Turnover is forecasted to decline to 4.80. While some millenniums are indifferent towards industrials space, it makes sense to digest Graco Inc as a unique investment alternative.
Published over a month ago
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How much will Graco owe in February?
This firm has 349.47 M in debt with debt to equity (D/E) ratio of 0.3, which may show that Graco Inc is not taking advantage of profits from borrowing. The company has a current ratio of 3.19, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due.
Graco financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Graco, including all of Graco's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Graco assets, the company is considered highly leveraged. Understanding the composition and structure of overall Graco debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it.
Please read more on our technical analysis page.

Understanding Graco Total Liabilities

Graco Inc liabilities are broken down into two parts on the balance sheet. These are short-term (or current) obligations and long-term debt. Graco Inc has to fulfill its short-term liabilities in this reporting year and should be no more than 12 months old. Long-term debt, on the other hand, is anything beyond the 12-month payment timeframe. Common short-term liabilities found on Graco balance sheet include debt obligations and money owed to different Graco vendors, workers, and loan providers. Below is the chart of Graco short long-term liabilities accounts currently reported on its balance sheet.
You can use Graco Inc financial leverage analysis tool to get a better grip on understanding its financial position

How important is Graco's Liquidity

Graco financial leverage refers to using borrowed capital as a funding source to finance Graco Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Graco financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Graco's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Graco, but it might be worth checking our own buy vs. sell analysis

A Deeper look at Graco

The latest bullish price patterns experienced by current Graco shareholders may raise some interest from shareholders. The stock closed today at a share price of 75.83 on 425,400 in trading volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in December. The stock standard deviation of daily returns for 30 days investing horizon is currently 1.25. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.

Liabilities Breakdown

Tax Liabilities
185.3 M
Current Liabilities
173 M
Long-Term Liabilities
Total Liabilities314.37 Million
Current Liabilities185.25 Million
Long-Term Liabilities173.03 Million
Tax Liabilities16.34 Million

Graco has 87 percent chance to finish below $74 next week

Graco latest potential upside ascents over 2.34. As of the 24th of January, Graco retains the risk adjusted performance of 0.1958, and Market Risk Adjusted Performance of 2.1. Graco technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Graco Inc, which can be compared to its competitors. Please check out Graco Inc jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Graco is priced fairly, providing market reflects its last-minute price of 75.83 per share. Given that Graco Inc has jensen alpha of 0.2177, we strongly advise you to confirm Graco Inc's regular market performance to make sure the company can sustain itself at a future point.

Our Bottom Line On Graco Inc

Although some other firms within the specialty industrial machinery industry are still a little expensive, even after the recent corrections, Graco may offer a potential longer-term growth to shareholders. To conclude, as of the 24th of January 2021, we believe that at this point, Graco is fairly valued with very small probability of distress within the next 2 years. Our present 'Buy-vs-Sell' recommendation on the firm is Strong Buy.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Graco Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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