MAX Chat
Travis Perkins plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
-23.12 | 12.57 | -283.99% | -53.75 | -56.98% |
| P/S |
|
0.3315 | 5.53 | -94% |
|
|
| P/BV |
|
0.7736 | 4.38 | -82.33% |
|
|
| P/FCF |
|
11.91 | 15.26 | -21.93% |
|
|
| Ev/Ebitda |
|
11.7 | 8.7 | 34.48% |
|
|
| Ev/S |
|
0.5146 | 5.95 | -91.35% |
|
|
| Ev/FCF |
|
15.78 | 16.02 | -1.51% |
|
|
| E/P |
|
-0.0432 | 7.35 | -100.59% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4.4 | 19.31 | -77.22% | 5.72 | -23.14% |
| ROE |
|
-4.33 | 30.06 | -114.4% |
|
|
| ROA |
|
-2.15 | 10.96 | -119.63% |
|
|
| ROIC |
|
0 | 10.17 | -100% |
|
|
| ROS |
|
-1.68 | 8.94 | -118.79% |
|
|
| ROCE |
|
0.6113 | 48.68 | -98.74% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.37 | 3.03 | 77.39% | 3.59 | +49.47% |
| Nеt Debt/Ebitda |
|
4.16 | 0.8538 | 386.91% |
|
|
| Debt/Ratio |
|
0.2699 | 0.3089 | -12.63% |
|
|
| Debt/Equity |
|
1.04 | 2.04 | -49.02% |
|
|
| Debt/Net Income |
|
-14.07 | 5.38 | -361.52% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.3/10
|
2.12 | 2.94 | -27.93% | 2.96 | -28.37% |
| Number of years of dividend growth |
|
0 | 1.6 | -100% | ||
| DSI |
|
0.7857 | 0.8368 | -6.11% |
|
|
| Average dividend growth |
|
-67.48 | -367.98 | -81.66% |
|
|
| Average percentage for 5 years |
|
2.96 | 60.79 | -95.13% |
|
|
| Average percentage for payments |
|
87.7 | 113.89 | -23% |
|
|
| Difference from average difference in sector |
|
-0.8216 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
0.5278 | 397.82 | -99.87% | ||
| Growth impulse Ebitda in 5 years |
|
3.58 | 607.02 | -99.41% | ||
| Growth impulse Net Income in 5 years |
|
363.84 | 901.76 | -59.65% | ||
| Growth impulse FCF in 5 years |
|
-40.21 | 16503.06 | -100.24% | ||
| Growth impulse EPS in 5 years |
|
421.12 | 1967.27 | -78.59% |
IP Score
4.29/10
