Market Price

14.84 

-0.12 -0.8%

as of Mar 04 '21

52 Week Range:

0.12 15.18


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 distributes building materials to the building, construction, and home improvement markets in the United Kingdom. It operates through four segments: Merchanting, Retail, Toolstation, and Plumbing & Heating. The Merchanting segment distributes interior building products, which include drywalls, ceilings, external envelopes, fire protection products, flooring and partitioning products, and tools and accessories to professionals within the construction industry; civil, drainage, and heavy building materials to specialist contractors and trade professionals; and pipeline and heating solutions. This segment also distributes building materials, plumbing and heating products, landscaping materials, timber and sheet materials, painting and decorating products, dry lining and insulation products, doors and joinery, and hand and power tools to trade professionals and self-builders. The Retail segment operates as a home improvement retailer, which sells kitchen, bathroom, paint, and timber products. The Toolstation segment supplies products to the trade, home improvers, and self-builders industry through approximately 350 branches, as well as online, call center, and a mobile website. The Plumbing & Heating segment supplies its products to the trade, home improvement, and DIY markets. The company also offers kitchens and joinery products to specialist joiners, kitchen fitters, house builders, local authorities, and national house builders; and operates as a tile retailer. 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 '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 7.00
8.08
8.35
9.64
9.70
10.41
10.96
11.41
11.00
11.30
9.94
growth rate 15.4% 3.3% 15.5% 0.6% 7.3% 5.3% 4.1% -3.6% 2.7% -12.0%
Earnings BIT 212.70
196.80
269.60
313.30
312.70
317.70
224.50
80.40
292.00
-51.40
211.90
growth rate -7.5% 37.0% 16.2% -0.2% 1.6% -29.3% -64.2% 263.2% -100.0% 100.0%
Avg.PE 9.88
15.75
9.12
10.36
17.70
18.86
17.50
297.00
13.33
42.74
27.79
growth rate 59.4% -42.1% 13.6% 70.9% 6.6% -7.2% 1,597.1% -95.5% 220.6% -35.0%
ROA 5.22
3.90
5.13
6.07
6.01
5.64
3.51
0.26
4.62
-1.67
2.10
growth rate -25.3% 31.5% 18.3% -1.0% -6.2% -37.8% -92.6% 1,676.9% -100.0% 100.0%
ROE 12.70
8.28
10.46
11.76
10.97
9.96
6.13
0.47
8.47
-3.08
4.58
growth rate -34.8% 26.3% 12.4% -6.7% -9.2% -38.5% -92.3% 1,702.1% -100.0% 100.0%
ROIC 8.24
5.96
8.01
9.88
9.64
9.01
5.76
0.95
7.53
-2.01
4.46
growth rate -27.7% 34.4% 23.4% -2.4% -6.5% -36.1% -83.5% 692.6% -100.0% 100.0%
Cur. Ratio 1.31
1.13
1.10
0.93
1.18
1.25
1.23
1.43
1.43
1.39
1.30
growth rate -13.7% -2.7% -15.5% 26.9% 5.9% -1.6% 16.3% 0.0% -2.8% -6.5%
Quick Ratio 0.92
0.64
0.64
0.53
0.67
0.73
0.71
0.90
0.90
0.89
0.74
growth rate -30.4% 0.0% -17.2% 26.4% 9.0% -2.7% 26.8% 0.0% -1.1% -16.9%
Leverage 2.15
2.10
1.99
1.89
1.77
1.76
1.73
1.86
1.80
1.89
2.49
growth rate -2.3% -5.2% -5.0% -6.4% -0.6% -1.7% 7.5% -3.2% 5.0% 31.8%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 245.00
687.00
743.00
734.00
822.90
852.80
912.60
978.10
1,044.40
1,162.50
1,167.40
growth rate 180.4% 8.2% -1.2% 12.1% 3.6% 7.0% 7.2% 6.8% 11.3% 0.4%
Acct.Payable 685.00
741.00
738.00
781.20
852.30
904.60
940.20
1,065.90
1,136.60
1,143.40
growth rate 8.2% -0.4% 5.9% 9.1% 6.1% 3.9% 13.4% 6.6% 0.6%
Cur.Assets 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
2,523.40
growth rate 27.9% 7.3% 7.2% 4.4% 12.3% 3.6% 12.5% 6.9% 6.4% 6.7%
Total Assets 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
6,440.00
growth rate 30.4% 2.3% 3.9% 2.0% 6.3% 2.3% 2.0% 4.4% -0.5% 25.8%
Cash 347.20
63.00
79.00
139.00
79.80
108.30
83.80
250.50
276.80
255.40
207.90
growth rate -81.9% 25.4% 76.0% -42.6% 35.7% -22.6% 198.9% 10.5% -7.7% -18.6%
Inventory 312.70
571.00
596.00
637.00
687.70
742.70
761.80
768.00
816.30
855.30
937.80
growth rate 82.6% 4.4% 6.9% 8.0% 8.0% 2.6% 0.8% 6.3% 4.8% 9.7%
Cur.Liabilities 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
1,940.40
growth rate 49.0% 9.7% 27.2% -17.8% 6.3% 5.0% -3.2% 7.0% 9.0% 14.3%
Liabilities 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
3,852.90
growth rate 27.5% -2.9% 0.8% -8.2% 6.0% -0.4% 11.6% 0.4% 5.2% 60.5%
LT Debt 739.10
741.00
585.00
175.00
400.40
421.40
395.60
593.50
590.80
588.00
583.30
growth rate 0.3% -21.1% -70.1% 128.8% 5.2% -6.1% 50.0% -0.5% -0.5% -0.8%
Equity 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
2,582.70
growth rate 33.7% 8.0% 7.0% 11.5% 6.5% 4.2% -5.1% 7.6% -5.0% -4.6%
Common Shares 182.00
210.00
243.00
247.00
250.00
251.00
253.00
253.00
253.00
249.00
250.00
growth rate 15.4% 15.7% 1.7% 1.2% 0.4% 0.8% 0.0% 0.0% -1.6% 0.4%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 7.80
53.00
109.00
82.00
107.20
150.90
268.70
197.50
179.00
146.90
125.20
growth rate 579.5% 105.7% -24.8% 30.7% 40.8% 78.1% -26.5% -9.4% -17.9% -14.8%
Cash Dividends 0.00
10.10
38.80
51.20
65.10
81.10
100.20
110.50
113.00
114.10
116.20
growth rate 284.2% 32.0% 27.2% 24.6% 23.6% 10.3% 2.3% 1.0% 1.8%
Cash From OA 233.30
215.00
295.00
236.00
239.00
245.10
282.60
367.40
287.10
249.70
369.40
growth rate -7.8% 37.2% -20.0% 1.3% 2.6% 15.3% 30.0% -21.9% -13.0% 47.9%
FCF per Share 1.12
0.77
0.84
0.62
0.67
0.74
-0.07
-0.14
0.68
0.24
0.70
growth rate -31.3% 9.1% -26.2% 8.1% 10.5% -100.0% 0.0% 100.0% -64.7% 191.7%
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 204.00
162.00
185.00
153.00
132.00
80.00
-10.00
139.00
60.00
58.00
236.00
growth rate -20.6% 14.2% -17.3% -13.7% -39.4% -100.0% 100.0% -56.8% -3.3% 306.9%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 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
6,955.70
growth rate 7.6% 51.6% 1.4% 6.3% 8.4% 6.5% 4.6% 3.5% 4.8% 3.2%
Op.Income 257.30
141.00
212.00
249.00
312.70
317.70
224.50
80.40
292.00
-51.40
211.90
growth rate -45.2% 50.4% 17.5% 25.6% 1.6% -29.3% -64.2% 263.2% -100.0% 100.0%
IBT 212.70
196.80
269.60
299.20
312.60
321.40
223.50
72.70
289.70
-49.40
180.80
growth rate -7.5% 37.0% 11.0% 4.5% 2.8% -30.5% -67.5% 298.5% -100.0% 100.0%
Net Income 157.40
141.00
212.00
249.00
264.60
258.50
167.60
12.70
232.80
-85.60
121.10
growth rate -10.4% 50.4% 17.5% 6.3% -2.3% -35.2% -92.4% 1,733.1% -100.0% 100.0%
EPS 0.86
0.67
0.87
1.01
1.05
1.03
0.66
0.05
0.92
-0.34
0.48
growth rate -22.1% 29.9% 16.1% 4.0% -1.9% -35.9% -92.4% 1,740.0% -100.0% 100.0%
Gross Profit 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
2,034.60
growth rate 8.6% 32.9% 2.9% 4.7% 7.7% 7.2% 4.7% 2.9% 1.2% 5.5%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 69.15
36.80
36.80
16.35
16.35
growth rate -46.8% 0.0% -55.6% 0.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 1,024.00
1,167.40
1,167.40
797.70
797.70
growth rate 14.0% 0.0% -31.7% 0.0%
Acct.Payable 1,230.50
1,143.40
1,143.40
1,385.90
1,385.90
growth rate -7.1% 0.0% 21.2% 0.0%
Cur.Assets 2,612.90
2,523.40
2,523.40
2,185.90
2,185.90
growth rate -3.4% 0.0% -13.4% 0.0%
Total Assets 6,237.30
6,440.00
6,440.00
6,014.70
6,014.70
growth rate 3.3% 0.0% -6.6% 0.0%
Cash 139.30
207.90
207.90
528.50
528.50
growth rate 49.3% 0.0% 154.2% 0.0%
Inventory 687.30
937.80
937.80
786.70
786.70
growth rate 36.5% 0.0% -16.1% 0.0%
Cur.Liabilities 1,950.40
1,940.40
1,940.40
1,670.30
1,670.30
growth rate -0.5% 0.0% -13.9% 0.0%
Liabilities 3,725.10
3,852.90
3,852.90
3,534.20
3,534.20
growth rate 3.4% 0.0% -8.3% 0.0%
LT Debt 583.20
583.30
583.30
579.30
579.30
growth rate 0.0% 0.0% -0.7% 0.0%
Equity 2,507.10
2,582.70
2,582.70
2,475.90
2,475.90
growth rate 3.0% 0.0% -4.1% 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 '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 24.10
38.50
38.50
26.95
26.95
growth rate 59.8% 0.0% -30.0% 0.0%
Cash Dividends 39.20
18.90
18.90
growth rate -51.8% 0.0%
Cash From OA 65.40
119.30
119.30
197.15
197.15
growth rate 82.4% 0.0% 65.3% 0.0%
Sale Purchase of Stock
growth rate
FCF 41.30
80.80
80.80
170.20
170.20
growth rate 95.6% 0.0% 110.6% 0.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 1,385.70
2,092.15
2,092.15
1,390.30
1,390.30
growth rate 51.0% 0.0% -33.6% 0.0%
Op.Income 69.15
36.80
36.80
16.35
16.35
growth rate -46.8% 0.0% -55.6% 0.0%
IBT 10.40
80.00
80.00
-63.25
-63.25
growth rate 669.2% 0.0% -100.0% 0.0%
Net Income 5.25
55.30
55.30
-56.75
-56.75
growth rate 953.3% 0.0% -100.0% 0.0%
Gross Profit 1,385.70
-368.40
-368.40
1,390.30
1,390.30
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:

E (28.59)

YOY Growth Grade:

E (20.86)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 0.00 -1,236.67 0.00
EPS / Growth 3.1% -0.01 2.1%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 0.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.1% 1.8% 1.8%
Future PE 0.00 0.00 1.19
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
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.

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Risk / Reward Ratios

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