Travis Perkins Plc Stock Fundamentals
| TPK Stock | 760.50 16.50 2.12% |
Travis Perkins PLC fundamentals help investors to digest information that contributes to Travis Perkins' financial success or failures. It also enables traders to predict the movement of Travis Stock. The fundamental analysis module provides a way to measure Travis Perkins' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Travis Perkins stock.
At present, Travis Perkins' Operating Income is projected to decrease significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 160.5 M, whereas Total Revenue is forecasted to decline to about 2.9 B. Travis | Select Account or Indicator |
Travis Perkins PLC Company Return On Equity Analysis
Travis Perkins' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Travis Perkins Return On Equity | -0.0084 |
Most of Travis Perkins' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Travis Perkins PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Travis Total Stockholder Equity
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Based on the latest financial disclosure, Travis Perkins PLC has a Return On Equity of -0.0084. This is 101.91% lower than that of the Trading Companies & Distributors sector and significantly lower than that of the Industrials industry. The return on equity for all United Kingdom stocks is 97.29% lower than that of the firm.
Travis Perkins PLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Travis Perkins's current stock value. Our valuation model uses many indicators to compare Travis Perkins value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Travis Perkins competition to find correlations between indicators driving Travis Perkins's intrinsic value. More Info.Travis Perkins PLC is rated fifth in return on equity category among its peers. It is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Travis Perkins' earnings, one of the primary drivers of an investment's value.Travis Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Travis Perkins' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Travis Perkins could also be used in its relative valuation, which is a method of valuing Travis Perkins by comparing valuation metrics of similar companies.Travis Perkins is currently under evaluation in return on equity category among its peers.
Travis Fundamentals
| Return On Equity | -0.0084 | ||||
| Return On Asset | 0.0142 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 2.47 B | ||||
| Shares Outstanding | 210.84 M | ||||
| Shares Owned By Insiders | 3.57 % | ||||
| Shares Owned By Institutions | 73.71 % | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 4.86 B | ||||
| Gross Profit | 1.38 B | ||||
| EBITDA | 306.4 M | ||||
| Net Income | 38.1 M | ||||
| Total Debt | 1.05 B | ||||
| Book Value Per Share | 9.68 X | ||||
| Cash Flow From Operations | 217.6 M | ||||
| Earnings Per Share | (0.08) X | ||||
| Target Price | 920.67 | ||||
| Number Of Employees | 19.17 K | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 1.64 B | ||||
| Total Asset | 4.03 B | ||||
| Retained Earnings | 1.14 B | ||||
| Working Capital | 638.5 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 4.03 B | ||||
| Last Dividend Paid | 0.11 |
About Travis Perkins Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Travis Perkins PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Travis Perkins using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Travis Perkins PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 460 K | 483 K | |
| Total Revenue | 4.9 B | 2.9 B | |
| Cost Of Revenue | 3.6 B | 3.3 B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Travis Stock
Travis Perkins financial ratios help investors to determine whether Travis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Travis with respect to the benefits of owning Travis Perkins security.