Ratings Travis Perkins plc

Equities

TPK

GB00BK9RKT01

Market Closed - London Stock Exchange Other stock markets 11:35:00 2023-12-08 am EST			5-day change	1st Jan Change
789.2 ^GBX	+0.33%		+2.15%	-11.27%

Nov. 15	Travis Perkins completes refinancing with facility renewal	AN
Nov. 15	Travis Perkins Renews GBP375 Million Revolving Credit Facility	MT

Strengths

The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.51 for the 2023 fiscal year.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company sustains low margins.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Home Improvement Products & Services Retailers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TRAVIS PERKINS PLC	-11.27%	2 078 M $		B
FLOOR & DECOR HOLDINGS, INC.	+44.95%	10 756 M $		B-
TILE SHOP HOLDINGS, INC.	+55.94%	304 M $	-	C-
PT CATURKARDA DEPO BANGUNAN TBK	-21.67%	164 M $	-	-
LIM SEONG HAI CAPITAL	+76.00%	133 M $	-	-
3U HOLDING AG	-50.00%	82 M $		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes