Edition:
United States

Travis Perkins PLC (TPK.L)

TPK.L on London Stock Exchange

1,402.50GBp
11:52am EDT
Change (% chg)

-26.50 (-1.85%)
Prev Close
1,429.00
Open
1,416.00
Day's High
1,418.50
Day's Low
1,395.50
Volume
808,233
Avg. Vol
1,158,946
52-wk High
1,618.00
52-wk Low
1,192.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 18 6,575.69 6,691.44 6,437.30 6,531.31
Year Ending Dec-19 18 6,750.17 6,979.32 6,492.80 6,832.96
Earnings (per share)
Year Ending Dec-18 20 110.65 121.00 105.00 124.84
Year Ending Dec-19 20 116.75 127.00 101.00 135.33
LT Growth Rate (%) 1 3.40 3.40 3.40 3.50
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.51 24.77 19.03
P/E High - Last 5 Yrs. 289.36 29.63 36.32
P/E Low - Last 5 Yrs. 17.00 19.27 13.44
Beta 1.35 0.90 1.31
Price to Sales (TTM) 0.57 27.67 3,662.74
Price to Book (MRQ) 1.26 45.84 2.48
Price to Tangible Book (MRQ) 3.97 4.74 10.89
Price to Cash Flow (TTM) 10.13 19.35 192,037.73
% Owned Institutions -- 30.44 0.49

Dividends

  Company industry sector
Dividend Yield -- 1.80 2.47
Dividend Yield - 5 Year Avg 2.34 1.62 2.18
Dividend 5 Year Growth Rate 12.97 20.19 6.16
Payout Ratio(TTM) 49.48 36.92 31.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.49 4.11 9.99
Sales (TTM) vs TTM 1 Yr. Ago 3.47 3.92 12.03
Sales - 5 Yr. Growth Rate 5.83 3.22 3.89
EPS (MRQ) vs Qtr. 1 Yr. Ago 177.14 4.02 19.93
EPS (TTM) vs TTM 1 Yr. Ago 2,083.81 -- --
EPS - 5 Yr. Growth Rate -1.74 11.25 2.50
Capital Spending - 5 Yr. Growth Rate 22.51 6.20 2.69

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.90 0.52 1.29
Current Ratio (MRQ) 1.43 1.30 1.59
LT Debt to Equity (MRQ) 21.49 486.20 37.96
Total Debt to Equity (MRQ) 21.71 527.98 66.95
Interest Coverage (TTM) 17.76 19.72 4.81

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 30.77 24.13
Gross Margin - 5 Yr. Avg. 29.70 30.35 23.50
EBITD Margin (TTM) 7.69 -- --
EBITD - 5 Yr. Avg 7.61 10.94 14.10
Operating Margin (TTM) 5.08 8.06 9.29
Operating Margin - 5 Yr. Avg. 4.65 8.34 9.60
Pre-Tax Margin (TTM) 4.50 118.36 11.83
Pre-Tax Margin - 5 Yr. Avg. 4.16 7.79 12.27
Net Profit Margin (TTM) 3.64 106.35 9.27
Net Profit Margin - 5 Yr. Avg. 3.20 5.10 9.67
Effective Tax Rate (TTM) 19.23 29.99 17.53
Effective Tax Rate - 5 Yr. Avg. 23.01 33.87 22.39

Efficiency

  Company industry sector
Revenue/Employee (TTM) 216,050 23,262,412 766,584,773
Net Income/Employee (TTM) 7,859 846,443 84,663,376
Receivable Turnover (TTM) 5.88 44.22 15.81
Inventory Turnover (TTM) -- 3.93 11.21
Asset Turnover (TTM) 1.28 1.43 0.75

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.65 11.16 6.49
Return on Assets - 5 Yr. Avg. 3.97 8.80 7.08
Return on Investment (TTM) 6.65 17.82 10.67
Return on Investment - 5 Yr. Avg. 5.76 13.16 11.50
Return on Equity (TTM) 8.47 116.82 12.84
Return on Equity - 5 Yr. Avg. 7.10 35.18 14.96
  1 Year 3 Year 5 Year
Sales % 3.47 4.85 5.83
EPS (TTM) % 1,736.85 -3.57 -1.74
Dividend % 2.22 6.58 12.97
Note: Units in Millions of US Dollars

Performance for Travis Perkins PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.00 9.70 99 68
13 Week 11.25 3.06 99 67
26 Week -6.05 -7.65 99 61
52 Week -6.48 -9.22 99 84
YTD -8.81 -8.52 99 61
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 79.25%
# of Holders: 250
Total Shares Held: 199,814,210
3 Mo. Net Change: -15,714,099
# New Positions: 17
# Closed Positions: 25
# Increased Positions: 71
# Reduced Positions: 80
# Net Buyers: -9
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