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5-day change | 1st Jan Change | ||
90.53 USD | +1.25% | +3.52% | +9.35% |
04-22 | BofA Securities Raises Trex Company Price Target to $106 from $105 | MT |
04-08 | Baird Raises Price Target on Trex Company to $110 From $105, Keeps Neutral Rating | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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 last twelve months, the sales forecast has been frequently revised upwards.
- 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 past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- With an expected P/E ratio at 41.01 and 35.89 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- 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 | |
---|---|---|---|---|
+9.35% | 9.84B | B | ||
+3.17% | 30.34B | C+ | ||
+12.41% | 22.89B | C | ||
+28.21% | 19.02B | B+ | ||
+4.28% | 15.38B | A- | ||
-2.57% | 9.32B | B | ||
+10.03% | 7.75B | B+ | ||
-12.31% | 7.37B | A- | ||
+28.77% | 7.01B | B- | ||
+20.60% | 6.73B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TREX Stock
- Ratings Trex Company, Inc.