Market Price

12.12 

0.14 1.1%

as of Aug 21 '19

52 Week Range:

9.66 14.89


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Travis Perkins plc supplies building and home improvement products in the United Kingdom. The company's General Merchanting division supplies products for various types of repair, maintenance, and improvement projects, as well as new residential and commercial construction. This division serves sole traders and national housebuilders under the Travis Perkins and Benchmarx brands. The company's Consumer division supplies domestic building and decorative materials through its store network to DIY and trade customers under the Wickes, Toolstations, and Tile Giant brands. Its Contracts division supplies products used in large construction projects, including new road and rail infrastructure, and power generation construction, as well as public service infrastructure, such as hospitals and schools, and commercial and residential construction and refurbishment. It also provides civils, heavy building, and drainage materials; pipeline and heating solutions; and ceilings, insulation, and drywall products. This segment offers its products under the Keyline, RUDRIDGE, BSS, tfsolutions, and CCF brands. The company's Plumbing & Heating division delivers various products to installer and contract customers through an integrated national branch network and online capability; and engages in the wholesale business for trade distributor. It provides its products under the PlumbNation, DHS, NSS, The Underfloor Heating Store, City Plumbing Supplies, PTS, and Primaflow F&P brands. The company was formerly known as Sandell Perkins Public Limited Company and changed its name to Travis Perkins plc in October 1988. Travis Perkins plc was founded in 1797 and is headquartered in Northampton, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 6.54
7.00
8.08
8.35
9.64
9.70
10.41
10.96
11.41
11.00
11.30
growth rate 7.0% 15.4% 3.3% 15.5% 0.6% 7.3% 5.3% 4.1% -3.6% 2.7%
Earnings BIT 146.30
212.70
196.80
269.60
313.30
312.70
317.70
224.50
80.40
292.00
-51.40
growth rate 45.4% -7.5% 37.0% 16.2% -0.2% 1.6% -29.3% -64.2% 263.2% -100.0%
Avg.PE 3.11
9.88
15.75
9.12
10.36
17.70
18.86
17.50
297.00
13.33
42.74
growth rate 217.7% 59.4% -42.1% 13.6% 70.9% 6.6% -7.2% 1,597.1% -95.5% 220.6%
ROA 3.59
5.22
3.90
5.13
6.07
6.01
5.64
3.51
0.26
4.62
-1.67
growth rate 45.4% -25.3% 31.5% 18.3% -1.0% -6.2% -37.8% -92.6% 1,676.9% -100.0%
ROE 9.92
12.70
8.28
10.46
11.76
10.97
9.96
6.13
0.47
8.47
-3.08
growth rate 28.0% -34.8% 26.3% 12.4% -6.7% -9.2% -38.5% -92.3% 1,702.1% -100.0%
ROIC 7.14
8.24
5.96
8.01
9.88
9.64
9.01
5.76
0.95
7.53
-1.45
growth rate 15.4% -27.7% 34.4% 23.4% -2.4% -6.5% -36.1% -83.5% 692.6% -100.0%
Cur. Ratio 1.11
1.31
1.13
1.10
0.93
1.18
1.25
1.23
1.43
1.43
1.39
growth rate 18.0% -13.7% -2.7% -15.5% 26.9% 5.9% -1.6% 16.3% 0.0% -2.8%
Quick Ratio 0.61
0.92
0.64
0.64
0.53
0.67
0.73
0.71
0.90
0.90
0.89
growth rate 50.8% -30.4% 0.0% -17.2% 26.4% 9.0% -2.7% 26.8% 0.0% -1.1%
Leverage 2.84
2.15
2.10
1.99
1.89
1.77
1.76
1.73
1.86
1.80
1.89
growth rate -24.3% -2.3% -5.2% -5.0% -6.4% -0.6% -1.7% 7.5% -3.2% 5.0%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 262.90
245.00
687.00
743.00
734.00
822.90
852.80
912.60
978.10
1,044.40
1,162.50
growth rate -6.8% 180.4% 8.2% -1.2% 12.1% 3.6% 7.0% 7.2% 6.8% 11.3%
Acct.Payable 685.00
741.00
738.00
781.20
852.30
904.60
940.20
1,065.90
1,136.60
growth rate 8.2% -0.4% 5.9% 9.1% 6.1% 3.9% 13.4% 6.6%
Cur.Assets 718.20
1,035.30
1,324.00
1,421.00
1,523.00
1,590.40
1,785.30
1,848.70
2,079.50
2,223.30
2,364.50
growth rate 44.2% 27.9% 7.3% 7.2% 4.4% 12.3% 3.6% 12.5% 6.9% 6.4%
Total Assets 2,891.40
3,142.80
4,097.00
4,191.00
4,356.00
4,443.70
4,722.20
4,832.10
4,927.00
5,141.80
5,117.60
growth rate 8.7% 30.4% 2.3% 3.9% 2.0% 6.3% 2.3% 2.0% 4.4% -0.5%
Cash 7.70
347.20
63.00
79.00
139.00
79.80
108.30
83.80
250.50
276.80
255.40
growth rate 4,409.1% -81.9% 25.4% 76.0% -42.6% 35.7% -22.6% 198.9% 10.5% -7.7%
Inventory 321.90
312.70
571.00
596.00
637.00
687.70
742.70
761.80
768.00
816.30
855.30
growth rate -2.9% 82.6% 4.4% 6.9% 8.0% 8.0% 2.6% 0.8% 6.3% 4.8%
Cur.Liabilities 647.70
787.70
1,174.00
1,288.00
1,638.00
1,347.10
1,432.00
1,504.00
1,456.00
1,558.10
1,697.60
growth rate 21.6% 49.0% 9.7% 27.2% -17.8% 6.3% 5.0% -3.2% 7.0% 9.0%
Liabilities 1,873.20
1,682.40
2,145.00
2,083.00
2,100.00
1,928.50
2,044.50
2,036.30
2,271.40
2,281.50
2,399.90
growth rate -10.2% 27.5% -2.9% 0.8% -8.2% 6.0% -0.4% 11.6% 0.4% 5.2%
LT Debt 1,007.30
739.10
741.00
585.00
175.00
400.40
421.40
395.60
593.50
590.80
588.00
growth rate -26.6% 0.3% -21.1% -70.1% 128.8% 5.2% -6.1% 50.0% -0.5% -0.5%
Equity 1,018.20
1,460.40
1,951.80
2,107.80
2,255.60
2,515.20
2,677.70
2,789.90
2,648.30
2,848.60
2,705.90
growth rate 43.4% 33.7% 8.0% 7.0% 11.5% 6.5% 4.2% -5.1% 7.6% -5.0%
Common Shares 150.00
182.00
210.00
243.00
247.00
250.00
251.00
253.00
253.00
253.00
249.00
growth rate 21.3% 15.4% 15.7% 1.7% 1.2% 0.4% 0.8% 0.0% 0.0% -1.6%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 82.40
7.80
53.00
109.00
82.00
107.20
150.90
268.70
197.50
179.00
146.90
growth rate -90.5% 579.5% 105.7% -24.8% 30.7% 40.8% 78.1% -26.5% -9.4% -17.9%
Cash Dividends 52.50
0.00
10.10
38.80
51.20
65.10
81.10
100.20
110.50
113.00
114.10
growth rate -100.0% 284.2% 32.0% 27.2% 24.6% 23.6% 10.3% 2.3% 1.0%
Cash From OA 208.60
233.30
215.00
295.00
236.00
239.00
245.10
282.60
367.40
287.10
249.70
growth rate 11.8% -7.8% 37.2% -20.0% 1.3% 2.6% 15.3% 30.0% -21.9% -13.0%
FCF per Share 0.74
1.12
0.77
0.84
0.62
0.67
0.74
-0.07
-0.14
0.68
0.24
growth rate 51.4% -31.3% 9.1% -26.2% 8.1% 10.5% -100.0% 0.0% 100.0% -64.7%
Sale Purchase of Stock 13.90
14.30
10.00
9.70
15.00
growth rate 2.9% -30.1% -3.0% 54.6%
FCF 111.00
204.00
162.00
185.00
153.00
132.00
80.00
-10.00
139.00
60.00
58.00
growth rate 83.8% -20.6% 14.2% -17.3% -13.7% -39.4% -100.0% 100.0% -56.8% -3.3%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 3,178.60
2,930.90
3,153.00
4,779.00
4,845.00
5,148.70
5,580.70
5,941.60
6,217.20
6,433.10
6,740.50
growth rate -7.8% 7.6% 51.6% 1.4% 6.3% 8.4% 6.5% 4.6% 3.5% 4.8%
Op.Income 215.30
257.30
141.00
212.00
249.00
312.70
317.70
224.50
80.40
292.00
-51.40
growth rate 19.5% -45.2% 50.4% 17.5% 25.6% 1.6% -29.3% -64.2% 263.2% -100.0%
IBT 146.30
212.70
196.80
269.60
299.20
312.60
321.40
223.50
72.70
289.70
-49.40
growth rate 45.4% -7.5% 37.0% 11.0% 4.5% 2.8% -30.5% -67.5% 298.5% -100.0%
Net Income 101.90
157.40
141.00
212.00
249.00
264.60
258.50
167.60
12.70
232.80
-85.60
growth rate 54.5% -10.4% 50.4% 17.5% 6.3% -2.3% -35.2% -92.4% 1,733.1% -100.0%
EPS 0.68
0.86
0.67
0.87
1.01
1.05
1.03
0.66
0.05
0.92
-0.34
growth rate 26.5% -22.1% 29.9% 16.1% 4.0% -1.9% -35.9% -92.4% 1,740.0% -100.0%
Gross Profit 1,098.30
986.50
1,071.00
1,423.00
1,464.00
1,532.10
1,650.50
1,769.00
1,851.80
1,905.60
1,927.80
growth rate -10.2% 8.6% 32.9% 2.9% 4.7% 7.7% 7.2% 4.7% 2.9% 1.2%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 60.65
-103.55
-103.55
72.15
72.15
growth rate -100.0% 0.0% 100.0% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 1,268.30
1,162.50
1,162.50
1,024.00
1,024.00
growth rate -8.3% 0.0% -11.9% 0.0%
Acct.Payable 1,549.50
1,136.60
1,136.60
1,230.50
1,230.50
growth rate -26.7% 0.0% 8.3% 0.0%
Cur.Assets 2,231.20
2,364.50
2,364.50
2,612.90
2,612.90
growth rate 6.0% 0.0% 10.5% 0.0%
Total Assets 5,012.50
5,117.60
5,117.60
6,237.30
6,237.30
growth rate 2.1% 0.0% 21.9% 0.0%
Cash 151.50
255.40
255.40
139.30
139.30
growth rate 68.6% 0.0% -45.5% 0.0%
Inventory 809.40
855.30
855.30
687.30
687.30
growth rate 5.7% 0.0% -19.6% 0.0%
Cur.Liabilities 1,646.20
1,697.60
1,697.60
1,950.40
1,950.40
growth rate 3.1% 0.0% 14.9% 0.0%
Liabilities 2,351.50
2,399.90
2,399.90
3,725.10
3,725.10
growth rate 2.1% 0.0% 55.2% 0.0%
LT Debt 606.70
588.00
588.00
583.20
583.20
growth rate -3.1% 0.0% -0.8% 0.0%
Equity 2,648.30
2,705.90
2,705.90
2,507.10
2,507.10
growth rate 2.2% 0.0% -7.4% 0.0%
Common Shares 25.20
25.20
25.20
25.20
25.20
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 50.55
22.90
22.90
24.10
24.10
growth rate -54.7% 0.0% 5.2% 0.0%
Cash Dividends 37.80
19.25
19.25
39.20
39.20
growth rate -49.1% 0.0% 103.6% 0.0%
Cash From OA 38.95
85.90
85.90
65.40
65.40
growth rate 120.5% 0.0% -23.9% 0.0%
Sale Purchase of Stock
growth rate
FCF -11.60
63.00
63.00
41.30
41.30
growth rate 100.0% 0.0% -34.4% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 1,682.25
1,688.00
1,688.00
1,385.70
1,385.70
growth rate 0.3% 0.0% -17.9% 0.0%
Op.Income 60.65
-103.55
-103.55
72.15
72.15
growth rate -100.0% 0.0% 100.0% 0.0%
IBT -61.70
37.00
37.00
10.40
10.40
growth rate 100.0% 0.0% -71.9% 0.0%
Net Income -74.45
31.65
31.65
5.25
5.25
growth rate 100.0% 0.0% -83.4% 0.0%
Gross Profit 1,682.25
-718.35
-718.35
1,385.70
1,385.70
growth rate -100.0% 0.0% 100.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

E (19.75)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 40.17 41.22 0.11
EPS / Growth 3.1% 0.29 3.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.5% 3.0% 3.0%
Future PE 0.11 3.09 3.09
Future EPS 0.38 0.40 0.40
Value Price
MOS %
0.01
-99.9%
0.30
-97.5%
0.30
-97.5%
MOS Price 0.01 0.15 0.15
IRT 28.18 26.57 26.57

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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