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Travis Perkins Plc

  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: GB00BK9RKT01
  • LON: TPK
GBP
5.96
0.00 (0.00%)

Sep 21

LON

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Victorian Plumbing Group Plc
Topps Tiles Plc
Kingfisher plc
Travis Perkins Plc

Why is Travis Perkins Plc ?

1
Poor Management Efficiency with a low ROCE of 7.41%
  • The company has been able to generate a Return on Capital Employed (avg) of 7.41% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.92 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.92 times
  • The company has been able to generate a Return on Equity (avg) of 5.15% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -5.81% and Operating profit at 7.79% over the last 5 years
4
Flat results in Jun 26
  • INTEREST COVERAGE RATIO(Q) Lowest at 443.52
  • OPERATING PROFIT(Q) Lowest at GBP 133.5 MM
  • OPERATING PROFIT MARGIN(Q) Lowest at 5.91 %
5
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 5.77%, its profits have fallen by -41.8%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Travis Perkins Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Travis Perkins Plc
5.77%
-1.75
37.07%
FTSE 100
16.06%
1.36
11.82%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-5.81%
EBIT Growth (5y)
7.79%
EBIT to Interest (avg)
3.58
Debt to EBITDA (avg)
0.76
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.83
Tax Ratio
38.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
7.45%
ROE (avg)
5.15%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
0.68
EV to EBIT
11.51
EV to EBITDA
4.66
EV to Capital Employed
0.69
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
2.12%
ROCE (Latest)
6.02%
ROE (Latest)
2.56%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -3.86% (YoY

CASH AND EQV(HY)

Highest at GBP 482.4 MM

DEBT-EQUITY RATIO (HY)

Lowest at 30.16 %

EPS(Q)

Highest at GBP 0.14

-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 443.52

OPERATING PROFIT(Q)

Lowest at GBP 133.5 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.91 %

Here's what is working for Travis Perkins Plc

EPS
Highest at GBP 0.14
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Cash and Eqv
Highest at GBP 482.4 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 30.16 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -3.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Travis Perkins Plc

Interest Coverage Ratio
Lowest at 443.52
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at GBP 133.5 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite negative

Operating Profit (GBP MM)

Operating Profit Margin
Lowest at 5.91 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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