Fastenal Company
Fastenal Company distributes industrial and construction supplies in the US, Canada, Mexico, and internationally. It offers fasteners, related supplies, and miscellaneous hardware. Products include threaded fasteners, bolts, nuts, screws, studs, washers, and accessories. The company serves various markets, including manufacturing, non-residential construction, farming, trucking, railroads, mining, schools, and government entities. Founded in 1967, Fastenal is headquartered in Winona, Minnesota.
Overview
Sector
Industrial Distribution
Strengths
- The company has low debt. Net Debt to EBITDA Ratio is -0.03 and it is lower than the sector mean.
- The company has high returns. ROIC (30.74%) is higher than the sector mean (18.72%).
- Strong EBITDA Margin of 22.41%.
Weaknesses
- With a depreciation Potential of -62.62%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Current Price to Earnings Ratio (48.52) is significantly higher than the sector mean (29.27).
- Price to book ratio (15.44) is significantly higher than the sector mean (6.38).
- EV/EBITDA (32.99) is significantly higher than the sector mean (12.51).
- EV/EBIT (36.80) is significantly higher than the sector mean.
- The Price to Free Cash Flow ratio (58.97) is significantly higher than the sector mean.
Key Financial Data
| Indicator | Value |
|---|
| PER | 48.9 |
| EV/EBITDA | 33.3 |
| Price/Free Cash Flow' | 59.5 |
| ROIC | 30.7% |
| Net Debt/EBITDA | -0.0 |