Ratings Travis Perkins plc OTC Markets

Equities

TPRKY

US89455F3073

Delayed OTC Markets Other stock markets 17:33:31 25/06/2024 BST			5-day change	1st Jan Change
9.81 ^USD	-1.90%		-4.76%	-5.31%

06-03	Travis Perkins plc Announces the Termination of Ms Jasmine Mary Whitbread as Director	CI
05-16	Everlasting momentum

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.52 for the 2024 fiscal year.
The company appears to be poorly valued given its net asset value.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
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.

Ratings chart - Surperformance

Sector: Home Improvement Products & Services Retailers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TRAVIS PERKINS PLC	-5.31%	2.05B		-
TILE SHOP HOLDINGS, INC.	-7.68%	309M	-	C-
PT CATURKARDA DEPO BANGUNAN TBK	-3.16%	153M	-	-
LIM SEONG HAI CAPITAL	-.--%	132M	-	-
TOPPS TILES PLC	-18.69%	102M		B
3U HOLDING AG	-13.85%	62.68M		-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes