Highlights: Travis Perkins plc

  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.49 for the 2024 fiscal year.
  • 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.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses: Travis Perkins plc

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • Low profitability weakens the company.
  • The company benefits from high valuations in earnings multiples.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
  • Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings Chart: Travis Perkins plc

Source: Surperformance

ESG chart: Travis Perkins plc

Source: MSCI

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Fundamentals Valuation Revisions of Fundamental Estimates Capi.($)
1.79B
10.29B
- 58.27M
Average 4.05B
Weighted average by Cap.
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ESG MSCI
AA

Financials

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Valuation

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EV/EBITDA
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Revisions

1 year Revenue revision
4 months Revenue revision
1 months Revenue revision
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4 months EPS revision

Consensus

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4m Revision of opinion
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4m Target Price Revision
12m Target Price Revision

Business Predictability

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Divergence of analysts' recommendations
Divergence of Target Price
Divergence of analysts' opinions

ESG

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ESG: Ethical controversies
ESG: Human rights controversies
ESG: Tax subsidies controversies
Sharia compliant
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Technical analysis

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