Max Chat
Travis Perkins plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
45.74 | 34.5 | 32.59% | -54.15 | -184.46% |
| P/S |
|
0.3325 | 2.39 | -86.1% |
|
|
| P/BV |
|
0.776 | 3.57 | -78.28% |
|
|
| P/FCF |
|
11.62 | 2.34 | 395.71% |
|
|
| Ev/Ebitda |
|
11.73 | 15.37 | -23.7% |
|
|
| Ev/S |
|
0.5152 | 2.68 | -80.81% |
|
|
| Ev/FCF |
|
15.81 | -13.43 | -217.71% |
|
|
| E/P |
|
-0.0443 | 15.1 | -100.29% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4.4 | 19.94 | -77.94% | 5.72 | -23.14% |
| ROE |
|
-4.33 | 22.44 | -119.29% |
|
|
| ROA |
|
-2.15 | 8.8 | -124.46% |
|
|
| ROIC |
|
0 | 10.37 | -100% |
|
|
| ROS |
|
-1.68 | 9.13 | -118.41% |
|
|
| ROCE |
|
0.6142 | 39.37 | -98.44% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.36 | 4.93 | 8.83% | 3.59 | +49.27% |
| Nеt Debt/Ebitda |
|
4.16 | 2.18 | 91.1% |
|
|
| Debt/Ratio |
|
0.2697 | 0.3333 | -19.08% |
|
|
| Debt/Equity |
|
1.04 | 1.23 | -15.26% |
|
|
| Debt/Net Income |
|
-14.05 | 5.12 | -374.49% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.35/10
|
2.14 | 4.86 | -55.98% | 2.9 | -26.15% |
| Number of years of dividend growth |
|
0 | 1.5 | -100% | ||
| DSI |
|
0.7857 | 0.8192 | -4.09% |
|
|
| Average dividend growth |
|
-27.01 | -547.27 | -95.06% |
|
|
| Average percentage for 5 years |
|
2.9 | 99.28 | -97.08% |
|
|
| Average percentage for payments |
|
87.7 | 126.48 | -30.66% |
|
|
| Difference from average difference in sector |
|
-2.72 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
1.18 | -98.29 | -101.2% | ||
| Growth impulse Ebitda in 5 years |
|
4.26 | 31.84 | -86.62% | ||
| Growth impulse Net Income in 5 years |
|
366.96 | -98.24 | -473.53% | ||
| Growth impulse FCF in 5 years |
|
-39.82 | -97.32 | -59.08% | ||
| Growth impulse EPS in 5 years |
|
424.57 | -99 | -528.86% |
IP Score
4.36/10
