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5-day change | 1st Jan Change | ||
87.95 USD | +0.21% | -5.19% | +6.23% |
Apr. 08 | Baird Raises Price Target on Trex Company to $110 From $105, Keeps Neutral Rating | MT |
Apr. 04 | Barclays Adjusts Price Target on Trex to $93 From $86, Maintains Underweight Rating | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- With an expected P/E ratio at 39.76 and 34.8 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Supplies & Fixtures
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.23% | 9.54B | B | ||
+6.81% | 37.97B | C+ | ||
+5.06% | 31.05B | C+ | ||
+9.19% | 21.87B | C | ||
+17.60% | 17.57B | B+ | ||
+7.82% | 15.89B | A- | ||
-3.36% | 9.35B | B | ||
+7.93% | 7.77B | B+ | ||
-8.05% | 7.59B | A- | ||
+31.55% | 7.06B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TREX Stock
- Ratings Trex Company, Inc.