Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
705.5 GBX | -1.74% | -5.82% | -15.04% |
Mar. 27 | FTSE 100 Closes Flat After Quiet Session | DJ |
Mar. 27 | Travis Perkins says CEO to resign after recent "under performance" | AN |
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The stock, which is currently worth 2024 to 0.49 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Home Improvement Products & Services Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.04% | 1.89B | B | ||
-1.77% | 11.73B | B- | ||
-11.68% | 289M | - | C- | |
-1.58% | 157M | - | - | |
-.--% | 130M | - | - | |
0.00% | 66.94M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TPK Stock
- Ratings Travis Perkins plc