TPK:LSE-Travis Perkins PLC (GBX)

COMMON STOCK | Building Products & Equipment | LSE

Last Closing Price

GBX 942.80

Change

0.00 (0.00)%

Market Cap

GBX 2.01B

Volume

0.29M

Avg Analyst Target

GBX 1,571.67 (+66.70%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


TPK Stock Forecast & Price:
Based on the Travis Perkins PLC stock forecasts from 7 analysts, the average analyst target price for Travis Perkins PLC is GBX 1,571.67 over the next 12 months. Travis Perkins PLC’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Travis Perkins PLC is Slightly Bearish, which is based on 5 positive signals and 11 negative signals. At the last closing, Travis Perkins PLC’s stock price was GBX 942.80. Travis Perkins PLC’s stock price has changed by +0.30% over the past week, +0.47% over the past month and -46.69% over the last year.

About Travis Perkins PLC (TPK:LSE)

Travis Perkins plc distributes building materials to the building, construction, and home improvement markets in the United Kingdom. It operates through, Merchanting, and Toolstation segments. The Merchanting segment distributes interior building products, which include drywalls, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PLP:LSE Genuit Group plc

N/A

GBX1.40B 67.50 26.13
GEN:LSE Genuit Group plc

N/A

GBX1.05B 24.79 11.44
JHD:LSE James Halstead PLC

N/A

GBX0.89B 22.89 14.35
FAN:LSE Volution Group plc

N/A

GBX0.79B 30.65 13.60
TYMN:LSE Tyman Plc

N/A

GBX0.50B 9.79 6.02
COD:LSE Compagnie de Saint-Gobain S.A

N/A

GBX0.24B 0.10 5.05
NXR:LSE Norcros Plc

N/A

GBX0.20B 7.00 4.59
ECEL:LSE Eurocell PLC

N/A

GBX0.19B 8.83 5.03
KGP:LSE Kingspan Group plc

N/A

GBX0.12B 0.20 13.97
EPWN:LSE Epwin Group PLC

N/A

GBX0.11B 8.61 5.64

ETFs Containing TPK

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Building Products & Equipment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -39.35% 20% F 11% F
Dividend Return 0.02% 38% F 35% F
Total Return -39.33% 20% F 11% F
Trailing 12 Months  
Capital Gain -46.69% 7% F 10% F
Dividend Return 0.02% 23% F 34% F
Total Return -46.67% 7% F 10% F
Trailing 5 Years  
Capital Gain -44.31% 21% F 17% F
Dividend Return 7.20% 29% F 42% F
Total Return -37.11% 21% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain 8.97% 53% F 73% C
Dividend Return 1.63% 33% F 60% D-
Total Return 10.60% 47% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 334.71% 13% F 7% F
Risk Adjusted Return 3.17% 33% F 42% F
Market Capitalization 2.01B 100% A+ 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Building Products & Equipment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.23 67% D+ 48% F
Price/Book Ratio 0.94 87% B+ 64% D
Price / Cash Flow Ratio 6.11 67% D+ 35% F
EV/EBITDA 5.61 53% F 47% F
Management Effectiveness  
Return on Equity 11.68% 33% F 54% F
Return on Invested Capital 9.39% 33% F 77% C+
Return on Assets 4.17% 27% F 59% F
Debt to Equity Ratio 24.43% 50% F 59% F
Technical Ratios  
Dividend Yield 4.00% 50% F 76% C
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.45 27% F 16% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.