Business Description
Travis Perkins PLC
NAICS : 423390
ISIN : GB00BK9RKT01
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | 4.46 | |||||
Interest Coverage | 0.65 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.35 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.9 | |||||
3-Year EBITDA Growth Rate | 17.9 | |||||
3-Year EPS without NRI Growth Rate | 28.9 | |||||
3-Year FCF Growth Rate | -39.1 | |||||
3-Year Book Growth Rate | -7.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 18.36 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.2 | |||||
9-Day RSI | 28.64 | |||||
14-Day RSI | 29.49 | |||||
6-1 Month Momentum % | -1.97 | |||||
12-1 Month Momentum % | -6.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.65 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 74.14 | |||||
Days Sales Outstanding | 53.47 | |||||
Days Payable | 83.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.54 | |||||
Dividend Payout Ratio | 0.59 | |||||
Forward Dividend Yield % | 1.54 | |||||
5-Year Yield-on-Cost % | 1.54 | |||||
3-Year Average Share Buyback Ratio | 1.8 | |||||
Shareholder Yield % | 5.75 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.41 | |||||
Operating Margin % | 0.7 | |||||
Net Margin % | -0.37 | |||||
FCF Margin % | 2.36 | |||||
ROE % | -0.84 | |||||
ROA % | -0.42 | |||||
ROIC % | 1.07 | |||||
ROC (Joel Greenblatt) % | 2.7 | |||||
ROCE % | 1.65 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 14.13 | |||||
PE Ratio without NRI | 23.36 | |||||
Shiller PE Ratio | 11.3 | |||||
Price-to-Owner-Earnings | 15.03 | |||||
PEG Ratio | 1.1 | |||||
PS Ratio | 0.32 | |||||
PB Ratio | 0.74 | |||||
Price-to-Tangible-Book | 1.37 | |||||
Price-to-Free-Cash-Flow | 13.71 | |||||
Price-to-Operating-Cash-Flow | 6.69 | |||||
EV-to-EBIT | 46.55 | |||||
EV-to-Forward-EBIT | 14.67 | |||||
EV-to-EBITDA | 9.81 | |||||
EV-to-Forward-EBITDA | 6.66 | |||||
EV-to-Revenue | 0.5 | |||||
EV-to-Forward-Revenue | 0.51 | |||||
EV-to-FCF | 21.25 | |||||
Price-to-Projected-FCF | 0.49 | |||||
Price-to-Median-PS-Value | 0.62 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.75 | |||||
Price-to-Graham-Number | 1.19 | |||||
Earnings Yield (Greenblatt) % | 2.15 | |||||
FCF Yield % | 7.41 | |||||
Forward Rate of Return (Yacktman) % | 30.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Travis Perkins PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 4,751.5 | ||
EPS (TTM) (£) | -0.083 | ||
Beta | 2.18 | ||
Volatility % | 37.53 | ||
14-Day RSI | 29.49 | ||
14-Day ATR (£) | 0.192508 | ||
20-Day SMA (£) | 7.4705 | ||
12-1 Month Momentum % | -6.33 | ||
52-Week Range (£) | 6.87 - 9.76 | ||
Shares Outstanding (Mil) | 210.84 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Travis Perkins PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Travis Perkins PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Travis Perkins PLC Frequently Asked Questions
What is Travis Perkins PLC(LSE:TPK)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |