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Travis Perkins PLC
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Let's analyse Travis Perkins PLC together

PenkeI guess you are interested in Travis Perkins PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Travis Perkins PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Travis Perkins PLC (30 sec.)










What can you expect buying and holding a share of Travis Perkins PLC? (30 sec.)

How much money do you get?

How much money do you get?
p0.44
When do you have the money?
1 year
How often do you get paid?
87.2%

What is your share worth?

Current worth
p9.54
Expected worth in 1 year
p-1,280.31
How sure are you?
71.8%

+ What do you gain per year?

Total Gains per Share
p-1,254.89
Return On Investment
-172.0%

For what price can you sell your share?

Current Price per Share
p729.40
Expected price per share
p666.00 - p860.00
How sure are you?
50%

1. Valuation of Travis Perkins PLC (5 min.)




Live pricePrice per Share (EOD)

p729.40

Intrinsic Value Per Share

p232.35 - p574.62

Total Value Per Share

p241.90 - p584.16

2. Growth of Travis Perkins PLC (5 min.)




Is Travis Perkins PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$25.7m$1.6b$113.3m6.4%

How much money is Travis Perkins PLC making?

Current yearPrevious yearGrowGrow %
Making money$25.2m$90.9m-$65.7m-260.5%
Net Profit Margin0.5%3.8%--

How much money comes from the company's main activities?

3. Financial Health of Travis Perkins PLC (5 min.)




4. Comparing to competitors in the Building Products & Equipment industry (5 min.)




  Industry Rankings (Building Products & Equipment)  


Richest
#184 / 226

Most Revenue
#30 / 226

Most Profit
#53 / 226

Most Efficient
#156 / 226

What can you expect buying and holding a share of Travis Perkins PLC? (5 min.)

Welcome investor! Travis Perkins PLC's management wants to use your money to grow the business. In return you get a share of Travis Perkins PLC.

What can you expect buying and holding a share of Travis Perkins PLC?

First you should know what it really means to hold a share of Travis Perkins PLC. And how you can make/lose money.

Speculation

The Price per Share of Travis Perkins PLC is p729.40. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Travis Perkins PLC.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Travis Perkins PLC, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is p9.54. Based on the TTM, the Book Value Change Per Share is p-322.46 per quarter. Based on the YOY, the Book Value Change Per Share is p3.88 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is p8.74 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Travis Perkins PLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.000.0%0.180.0%0.270.0%0.210.0%0.240.0%
Usd Book Value Change Per Share-12.33-1.7%-4.07-0.6%0.050.0%-0.84-0.1%-0.38-0.1%
Usd Dividend Per Share0.000.0%0.110.0%0.110.0%0.140.0%0.210.0%
Usd Total Gains Per Share-12.33-1.7%-3.96-0.5%0.160.0%-0.70-0.1%-0.170.0%
Usd Price Per Share10.46-10.92-12.21-13.93-15.56-
Price to Earnings Ratio-2,003.66--659.79-11.30--84.36--36.97-
Price-to-Total Gains Ratio-0.85-10.92--0.08-38.20-44.72-
Price to Book Ratio86.81-29.54-2.72-5.95-3.44-
Price-to-Total Gains Ratio-0.85-10.92--0.08-38.20-44.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.2035692
Number of shares108
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.14
Usd Book Value Change Per Share-4.07-0.84
Usd Total Gains Per Share-3.96-0.70
Gains per Quarter (108 shares)-427.52-76.11
Gains per Year (108 shares)-1,710.09-304.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
148-1758-172060-364-314
295-3515-3430119-728-618
3143-5273-5140179-1092-922
4191-7031-6850239-1457-1226
5238-8789-8560299-1821-1530
6286-10546-10270358-2185-1834
7334-12304-11980418-2549-2138
8381-14062-13690478-2913-2442
9429-15820-15400538-3277-2746
10477-17577-17110597-3642-3050

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.01.00.066.7%10.01.00.090.9%16.03.00.084.2%32.07.00.082.1%73.07.00.091.3%
Book Value Change Per Share1.01.01.033.3%4.04.03.036.4%7.06.06.036.8%15.08.016.038.5%37.010.033.046.3%
Dividend per Share2.00.01.066.7%10.00.01.090.9%14.00.05.073.7%34.00.05.087.2%68.00.012.085.0%
Total Gains per Share1.01.01.033.3%6.04.01.054.5%10.06.03.052.6%28.08.03.071.8%64.010.06.080.0%

Fundamentals of Travis Perkins PLC

About Travis Perkins PLC

Travis Perkins plc engages in distribution of building material products in the United Kingdom. It operates through Merchanting and Toolstation segments. The company supplies tools and building materials. It also distributes pipeline related products, as well as provides heating solutions. In addition, the company engages in civils and drainage related services. Further, it provides insulation and interior building products to interior building specialists, contractors, and builders. The company markets its products under Travis Perkins, Toolstation, BSS, Keyline, and CCF brands. Travis Perkins plc was founded in 1797 and is headquartered in Northampton, the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-13 11:04:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Travis Perkins PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Travis Perkins PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Travis Perkins PLC to the Building Products & Equipment industry mean.
  • A Net Profit Margin of -0.9% means that -0.01 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Travis Perkins PLC:

  • The MRQ is -0.9%. The company is not making a profit/loss.
  • The TTM is 0.5%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM0.5%-1.4%
TTM0.5%YOY3.8%-3.3%
TTM0.5%5Y1.7%-1.2%
5Y1.7%10Y2.2%-0.5%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%4.5%-5.4%
TTM0.5%4.4%-3.9%
YOY3.8%5.7%-1.9%
5Y1.7%5.0%-3.3%
10Y2.2%4.9%-2.7%
1.1.2. Return on Assets

Shows how efficient Travis Perkins PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Travis Perkins PLC to the Building Products & Equipment industry mean.
  • -0.5% Return on Assets means that Travis Perkins PLC generated -0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Travis Perkins PLC:

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM0.3%-0.8%
TTM0.3%YOY3.5%-3.2%
TTM0.3%5Y1.4%-1.1%
5Y1.4%10Y1.1%+0.2%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%1.5%-2.0%
TTM0.3%1.4%-1.1%
YOY3.5%1.9%+1.6%
5Y1.4%1.6%-0.2%
10Y1.1%1.6%-0.5%
1.1.3. Return on Equity

Shows how efficient Travis Perkins PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Travis Perkins PLC to the Building Products & Equipment industry mean.
  • -1.1% Return on Equity means Travis Perkins PLC generated -0.01 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Travis Perkins PLC:

  • The MRQ is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM0.6%-1.7%
TTM0.6%YOY6.8%-6.3%
TTM0.6%5Y2.8%-2.2%
5Y2.8%10Y2.2%+0.6%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%3.2%-4.3%
TTM0.6%3.0%-2.4%
YOY6.8%3.5%+3.3%
5Y2.8%3.2%-0.4%
10Y2.2%3.2%-1.0%

1.2. Operating Efficiency of Travis Perkins PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Travis Perkins PLC is operating .

  • Measures how much profit Travis Perkins PLC makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Travis Perkins PLC to the Building Products & Equipment industry mean.
  • An Operating Margin of 96.2% means the company generated 0.96  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Travis Perkins PLC:

  • The MRQ is 96.2%. The company is operating very efficient. +2
  • The TTM is 33.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ96.2%TTM33.5%+62.7%
TTM33.5%YOY5.3%+28.2%
TTM33.5%5Y7.7%+25.8%
5Y7.7%10Y3.9%+3.8%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ96.2%7.4%+88.8%
TTM33.5%5.5%+28.0%
YOY5.3%7.5%-2.2%
5Y7.7%7.3%+0.4%
10Y3.9%6.7%-2.8%
1.2.2. Operating Ratio

Measures how efficient Travis Perkins PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • An Operation Ratio of -0.04 means that the operating costs are -0.04 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Travis Perkins PLC:

  • The MRQ is -0.038.
  • The TTM is 0.294. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ-0.038TTM0.294-0.332
TTM0.294YOY1.468-1.174
TTM0.2945Y0.748-0.454
5Y0.74810Y0.789-0.041
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0381.393-1.431
TTM0.2941.308-1.014
YOY1.4681.146+0.322
5Y0.7481.187-0.439
10Y0.7891.111-0.322

1.3. Liquidity of Travis Perkins PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Travis Perkins PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A Current Ratio of 1.69 means the company has 1.69 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Travis Perkins PLC:

  • The MRQ is 1.690. The company is able to pay all its short-term debts. +1
  • The TTM is 1.039. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.690TTM1.039+0.652
TTM1.039YOY1.496-0.458
TTM1.0395Y1.411-0.372
5Y1.41110Y1.207+0.204
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6901.685+0.005
TTM1.0391.670-0.631
YOY1.4961.688-0.192
5Y1.4111.664-0.253
10Y1.2071.528-0.321
1.3.2. Quick Ratio

Measures if Travis Perkins PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Travis Perkins PLC to the Building Products & Equipment industry mean.
  • A Quick Ratio of 0.90 means the company can pay off 0.90 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Travis Perkins PLC:

  • The MRQ is 0.904. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.592. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.904TTM0.592+0.312
TTM0.592YOY1.870-1.279
TTM0.5925Y0.921-0.329
5Y0.92110Y0.797+0.124
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9040.753+0.151
TTM0.5920.757-0.165
YOY1.8700.827+1.043
5Y0.9210.880+0.041
10Y0.7970.855-0.058

1.4. Solvency of Travis Perkins PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Travis Perkins PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Travis Perkins PLC to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 0.49 means that Travis Perkins PLC assets are financed with 49.3% credit (debt) and the remaining percentage (100% - 49.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Travis Perkins PLC:

  • The MRQ is 0.493. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.502. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.493TTM0.502-0.009
TTM0.502YOY0.493+0.009
TTM0.5025Y0.544-0.042
5Y0.54410Y0.494+0.051
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4930.488+0.005
TTM0.5020.489+0.013
YOY0.4930.488+0.005
5Y0.5440.514+0.030
10Y0.4940.505-0.011
1.4.2. Debt to Equity Ratio

Measures if Travis Perkins PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Travis Perkins PLC to the Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 97.3% means that company has 0.97 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Travis Perkins PLC:

  • The MRQ is 0.973. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.009. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.973TTM1.009-0.036
TTM1.009YOY0.971+0.038
TTM1.0095Y1.217-0.207
5Y1.21710Y1.006+0.210
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9730.903+0.070
TTM1.0090.968+0.041
YOY0.9710.952+0.019
5Y1.2171.106+0.111
10Y1.0061.086-0.080

2. Market Valuation of Travis Perkins PLC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Travis Perkins PLC generates.

  • Above 15 is considered overpriced but always compare Travis Perkins PLC to the Building Products & Equipment industry mean.
  • A PE ratio of -2,003.66 means the investor is paying -2,003.66 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Travis Perkins PLC:

  • The EOD is -1,763.785. Based on the earnings, the company is expensive. -2
  • The MRQ is -2,003.664. Based on the earnings, the company is expensive. -2
  • The TTM is -659.786. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1,763.785MRQ-2,003.664+239.879
MRQ-2,003.664TTM-659.786-1,343.877
TTM-659.786YOY11.303-671.089
TTM-659.7865Y-84.364-575.423
5Y-84.36410Y-36.973-47.390
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-1,763.78514.446-1,778.231
MRQ-2,003.66412.925-2,016.589
TTM-659.78612.349-672.135
YOY11.30312.804-1.501
5Y-84.36417.742-102.106
10Y-36.97318.287-55.260
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Travis Perkins PLC:

  • The EOD is -9,065.035. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10,297.900. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3,427.360. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9,065.035MRQ-10,297.900+1,232.865
MRQ-10,297.900TTM-3,427.360-6,870.540
TTM-3,427.360YOY18.646-3,446.005
TTM-3,427.3605Y-531.898-2,895.462
5Y-531.89810Y-275.528-256.370
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-9,065.0355.957-9,070.992
MRQ-10,297.9005.482-10,303.382
TTM-3,427.3603.859-3,431.219
YOY18.6464.462+14.184
5Y-531.8983.607-535.505
10Y-275.5284.254-279.782
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Travis Perkins PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A PB ratio of 86.81 means the investor is paying 86.81 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Travis Perkins PLC:

  • The EOD is 76.419. Based on the equity, the company is expensive. -2
  • The MRQ is 86.813. Based on the equity, the company is expensive. -2
  • The TTM is 29.538. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD76.419MRQ86.813-10.393
MRQ86.813TTM29.538+57.274
TTM29.538YOY2.721+26.818
TTM29.5385Y5.952+23.586
5Y5.95210Y3.441+2.512
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD76.4191.773+74.646
MRQ86.8131.881+84.932
TTM29.5381.910+27.628
YOY2.7212.070+0.651
5Y5.9521.990+3.962
10Y3.4412.099+1.342
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Travis Perkins PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---977.110-322.464-67%3.875-25315%-66.806-93%-30.103-97%
Book Value Per Share--9.545657.712-99%603.128-98%920.675-99%1108.442-99%
Current Ratio--1.6901.039+63%1.496+13%1.411+20%1.207+40%
Debt To Asset Ratio--0.4930.502-2%0.493+0%0.544-9%0.4940%
Debt To Equity Ratio--0.9731.009-4%0.971+0%1.217-20%1.006-3%
Dividend Per Share--0.1238.742-99%9.092-99%10.958-99%16.615-99%
Eps---0.10314.016-101%21.388-100%16.727-101%19.147-101%
Free Cash Flow Per Share---0.02021.754-100%13.020-100%27.491-100%23.940-100%
Free Cash Flow To Equity Per Share---0.7286.080-112%-28.567+3822%-15.347+2007%0.162-550%
Gross Profit Margin--1.0000.667+50%-3.975+498%-0.270+127%0.381+162%
Intrinsic Value_10Y_max--574.619--------
Intrinsic Value_10Y_min--232.351--------
Intrinsic Value_1Y_max--90.359--------
Intrinsic Value_1Y_min--59.108--------
Intrinsic Value_3Y_max--246.511--------
Intrinsic Value_3Y_min--147.619--------
Intrinsic Value_5Y_max--372.549--------
Intrinsic Value_5Y_min--202.599--------
Market Cap155004058764.800-14%177123873480.600185528622296.200-5%218156004559.100-19%248181160034.402-29%268725096534.440-34%
Net Profit Margin---0.0090.005-284%0.038-124%0.017-154%0.022-142%
Operating Margin--0.9620.335+187%0.053+1719%0.077+1144%0.039+2348%
Operating Ratio---0.0380.294-113%1.468-103%0.748-105%0.789-105%
Pb Ratio76.419-14%86.81329.538+194%2.721+3091%5.952+1358%3.441+2423%
Pe Ratio-1763.785+12%-2003.664-659.786-67%11.303-17827%-84.364-96%-36.973-98%
Price Per Share729.400-14%828.600865.800-4%967.600-14%1104.098-25%1233.470-33%
Price To Free Cash Flow Ratio-9065.035+12%-10297.900-3427.360-67%18.646-55329%-531.898-95%-275.528-97%
Price To Total Gains Ratio-0.747+12%-0.84810.915-108%-0.077-91%38.200-102%44.720-102%
Quick Ratio--0.9040.592+53%1.870-52%0.921-2%0.797+13%
Return On Assets---0.0050.003-301%0.035-116%0.014-140%0.011-148%
Return On Equity---0.0110.006-283%0.068-116%0.028-139%0.022-149%
Total Gains Per Share---976.987-313.721-68%12.967-7634%-55.849-94%-13.488-99%
Usd Book Value--25744505.4001779854281.379-99%1666553895.000-98%2598624170.744-99%3035499415.491-99%
Usd Book Value Change Per Share---12.329-4.069-67%0.049-25315%-0.843-93%-0.380-97%
Usd Book Value Per Share--0.1208.299-99%7.610-98%11.617-99%13.986-99%
Usd Dividend Per Share--0.0020.110-99%0.115-99%0.138-99%0.210-99%
Usd Eps---0.0010.177-101%0.270-100%0.211-101%0.242-101%
Usd Free Cash Flow---54257.40058802824.200-100%36907650.000-100%79483903.295-100%67003424.169-100%
Usd Free Cash Flow Per Share--0.0000.274-100%0.164-100%0.347-100%0.302-100%
Usd Free Cash Flow To Equity Per Share---0.0090.077-112%-0.360+3822%-0.194+2007%0.002-550%
Usd Market Cap1955841213.494-14%2234949035.5782341000156.133-5%2752692465.527-19%3131549877.314-29%3390773268.072-34%
Usd Price Per Share9.204-14%10.45510.925-4%12.209-14%13.932-25%15.564-33%
Usd Profit---278857.80025227167.400-101%90944235.000-100%60395658.537-100%58912439.031-100%
Usd Revenue--30154496.4001049816758.800-97%2363414490.000-99%1814352048.758-98%2249299174.523-99%
Usd Total Gains Per Share---12.328-3.959-68%0.164-7634%-0.705-94%-0.170-99%
 EOD+3 -5MRQTTM+10 -26YOY+9 -275Y+11 -2510Y+10 -26

3.2. Fundamental Score

Let's check the fundamental score of Travis Perkins PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1,763.785
Price to Book Ratio (EOD)Between0-176.419
Net Profit Margin (MRQ)Greater than0-0.009
Operating Margin (MRQ)Greater than00.962
Quick Ratio (MRQ)Greater than10.904
Current Ratio (MRQ)Greater than11.690
Debt to Asset Ratio (MRQ)Less than10.493
Debt to Equity Ratio (MRQ)Less than10.973
Return on Equity (MRQ)Greater than0.15-0.011
Return on Assets (MRQ)Greater than0.05-0.005
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Travis Perkins PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.708
Ma 20Greater thanMa 50719.040
Ma 50Greater thanMa 100749.996
Ma 100Greater thanMa 200769.150
OpenGreater thanClose731.800
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets4,025,500
Total Liabilities1,985,200
Total Stockholder Equity2,040,300
 As reported
Total Liabilities 1,985,200
Total Stockholder Equity+ 2,040,300
Total Assets = 4,025,500

Assets

Total Assets4,025,500
Total Current Assets1,563,200
Long-term Assets2,462,300
Total Current Assets
Cash And Cash Equivalents 131,500
Net Receivables 704,100
Inventory 727,600
Total Current Assets  (as reported)1,563,200
Total Current Assets  (calculated)1,563,200
+/-0
Long-term Assets
Property Plant Equipment 1,378,800
Goodwill 847,900
Long-term Assets Other 200,500
Long-term Assets  (as reported)2,462,300
Long-term Assets  (calculated)2,427,200
+/- 35,100

Liabilities & Shareholders' Equity

Total Current Liabilities924,700
Long-term Liabilities1,060,500
Total Stockholder Equity2,040,300
Total Current Liabilities
Short-term Debt 89,600
Accounts payable 795,400
Other Current Liabilities 39,700
Total Current Liabilities  (as reported)924,700
Total Current Liabilities  (calculated)924,700
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)1,060,500
Long-term Liabilities  (calculated)0
+/- 1,060,500
Total Stockholder Equity
Common Stock23,800
Retained Earnings 1,461,500
Accumulated Other Comprehensive Income 12,700
Other Stockholders Equity 542,300
Total Stockholder Equity (as reported)2,040,300
Total Stockholder Equity (calculated)2,040,300
+/-0
Other
Cash and Short Term Investments 131,500
Liabilities and Stockholders Equity 4,025,500
Net Debt 922,000
Net Working Capital 638,500
Short Long Term Debt Total 1,053,500



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-06-302003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
797,700
777,600
820,900
805,800
867,200
946,200
1,032,700
1,052,300
1,178,000
1,293,500
2,576,900
2,576,900
2,571,500
2,571,500
2,710,200
2,710,200
2,619,800
2,619,800
2,724,600
2,724,600
2,789,300
2,789,300
2,943,400
2,943,400
2,891,400
2,891,400
3,115,700
3,115,700
3,142,800
3,142,800
3,264,500
3,264,500
4,078,200
4,096,900
4,242,900
4,242,900
4,191,200
4,191,200
4,359,100
4,347,600
4,355,600
4,357,200
4,445,300
4,445,300
4,443,700
4,443,700
4,611,600
4,611,600
4,722,200
4,722,200
4,911,900
4,911,900
4,832,100
4,832,100
5,023,800
5,023,800
4,927,000
4,927,000
5,035,000
5,035,000
5,141,800
5,141,800
5,012,500
5,012,500
5,117,600
5,117,600
6,237,300
6,237,300
6,440,000
6,440,000
0
6,014,700
0
6,079,500
0
4,680,300
0
4,400,100
1,034,100
4,216,500
1,034,100
4,136,400
0
4,400,700
4,025,500
4,025,5004,400,70004,136,4001,034,1004,216,5001,034,1004,400,10004,680,30006,079,50006,014,70006,440,0006,440,0006,237,3006,237,3005,117,6005,117,6005,012,5005,012,5005,141,8005,141,8005,035,0005,035,0004,927,0004,927,0005,023,8005,023,8004,832,1004,832,1004,911,9004,911,9004,722,2004,722,2004,611,6004,611,6004,443,7004,443,7004,445,3004,445,3004,357,2004,355,6004,347,6004,359,1004,191,2004,191,2004,242,9004,242,9004,096,9004,078,2003,264,5003,264,5003,142,8003,142,8003,115,7003,115,7002,891,4002,891,4002,943,4002,943,4002,789,3002,789,3002,724,6002,724,6002,619,8002,619,8002,710,2002,710,2002,571,5002,571,5002,576,9002,576,9001,293,5001,178,0001,052,3001,032,700946,200867,200805,800820,900777,600797,700
   > Total Current Assets 
393,100
363,800
400,600
387,200
438,000
433,500
509,900
477,600
527,100
605,300
0
665,100
0
641,700
0
794,600
0
715,000
0
800,000
0
779,100
0
845,400
0
718,200
0
989,200
0
1,035,300
0
1,152,900
0
1,323,900
0
1,505,400
0
1,420,700
0
1,488,500
0
1,522,600
0
1,597,200
0
1,590,400
0
1,746,100
0
1,785,300
0
1,906,800
0
1,848,700
0
1,965,000
2,079,500
2,079,500
2,162,100
2,162,100
2,223,300
2,223,300
2,231,200
2,231,200
2,364,500
2,364,500
2,612,900
2,612,900
2,523,400
2,523,400
2,185,900
2,185,900
2,245,500
2,245,500
2,339,000
2,339,000
1,891,100
1,891,100
422,525
1,663,600
422,525
1,690,100
0
1,887,300
1,563,200
1,563,2001,887,30001,690,100422,5251,663,600422,5251,891,1001,891,1002,339,0002,339,0002,245,5002,245,5002,185,9002,185,9002,523,4002,523,4002,612,9002,612,9002,364,5002,364,5002,231,2002,231,2002,223,3002,223,3002,162,1002,162,1002,079,5002,079,5001,965,00001,848,70001,906,80001,785,30001,746,10001,590,40001,597,20001,522,60001,488,50001,420,70001,505,40001,323,90001,152,90001,035,3000989,2000718,2000845,4000779,1000800,0000715,0000794,6000641,7000665,1000605,300527,100477,600509,900433,500438,000387,200400,600363,800393,100
       Cash And Cash Equivalents 
15,000
9,800
16,500
37,000
65,900
30,000
16,000
33,900
33,900
116,900
0
26,100
0
56,100
0
130,800
0
56,300
0
39,700
0
26,300
0
27,300
0
7,700
0
278,900
0
347,200
0
351,500
0
62,900
0
81,000
0
78,600
0
60,600
0
139,100
0
103,500
0
79,800
0
95,700
0
108,300
0
128,000
0
83,800
0
134,100
250,500
250,500
245,300
245,300
276,800
276,800
151,500
151,500
255,400
255,400
139,300
139,300
207,900
207,900
0
528,500
0
505,600
0
440,800
0
459,800
58,925
44,500
58,925
235,700
0
334,500
131,500
131,500334,5000235,70058,92544,50058,925459,8000440,8000505,6000528,5000207,900207,900139,300139,300255,400255,400151,500151,500276,800276,800245,300245,300250,500250,500134,100083,8000128,0000108,300095,700079,8000103,5000139,100060,600078,600081,000062,9000351,5000347,2000278,90007,700027,300026,300039,700056,3000130,800056,100026,1000116,90033,90033,90016,00030,00065,90037,00016,5009,80015,000
       Short-term Investments 
0
0
0
0
0
0
37,000
0
0
0
0
0
0
0
0
300
0
500
0
1,900
0
700
0
1,000
0
2,400
0
0
0
0
0
1,000
0
100
0
600
0
0
0
1,500
0
12,700
0
2,200
0
0
0
0
0
2,500
0
8,900
0
16,200
0
3,200
0
1,700
0
1,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000001,50001,70003,200016,20008,90002,500000002,200012,70001,500000600010001,000000002,40001,000070001,900050003000000000037,000000000
       Net Receivables 
0
204,000
242,000
207,700
230,100
240,600
295,900
255,400
308,600
275,000
361,800
361,800
322,400
322,400
393,400
393,400
363,800
363,800
438,800
438,800
421,900
421,900
486,300
486,300
386,200
386,200
401,300
401,300
375,400
375,400
462,700
462,700
692,500
692,500
816,300
816,300
743,000
743,000
782,200
782,200
733,700
733,700
820,300
820,300
822,900
822,900
962,000
962,000
852,800
852,800
1,024,700
1,024,700
912,600
912,600
1,087,600
1,087,600
978,100
978,100
1,148,200
1,148,200
1,044,400
1,044,400
1,268,300
1,268,300
1,162,500
1,162,500
1,024,000
1,024,000
1,167,400
1,167,400
797,700
797,700
831,000
831,000
750,100
750,100
672,100
706,700
854,800
854,800
688,400
726,600
0
819,400
704,100
704,100819,4000726,600688,400854,800854,800706,700672,100750,100750,100831,000831,000797,700797,7001,167,4001,167,4001,024,0001,024,0001,162,5001,162,5001,268,3001,268,3001,044,4001,044,4001,148,2001,148,200978,100978,1001,087,6001,087,600912,600912,6001,024,7001,024,700852,800852,800962,000962,000822,900822,900820,300820,300733,700733,700782,200782,200743,000743,000816,300816,300692,500692,500462,700462,700375,400375,400401,300401,300386,200386,200486,300486,300421,900421,900438,800438,800363,800363,800393,400393,400322,400322,400361,800361,800275,000308,600255,400295,900240,600230,100207,700242,000204,0000
       Inventory 
141,300
140,600
140,900
132,700
140,600
152,100
159,900
178,100
184,600
200,600
277,200
277,200
263,200
263,200
270,100
270,100
294,400
294,400
319,600
319,600
330,200
330,200
330,800
330,800
321,900
321,900
309,000
309,000
312,700
312,700
337,700
337,700
571,600
571,400
607,500
607,500
596,000
596,000
644,200
644,200
637,100
637,100
671,200
671,200
687,700
687,700
688,400
688,400
742,700
742,700
745,200
745,200
761,800
761,800
740,100
740,100
768,000
768,000
767,100
767,100
816,300
816,300
809,400
809,400
855,300
855,300
687,300
687,300
937,800
937,800
786,700
786,700
840,700
840,700
568,800
568,800
724,400
724,400
181,950
763,000
181,950
727,800
0
733,400
727,600
727,600733,4000727,800181,950763,000181,950724,400724,400568,800568,800840,700840,700786,700786,700937,800937,800687,300687,300855,300855,300809,400809,400816,300816,300767,100767,100768,000768,000740,100740,100761,800761,800745,200745,200742,700742,700688,400688,400687,700687,700671,200671,200637,100637,100644,200644,200596,000596,000607,500607,500571,400571,600337,700337,700312,700312,700309,000309,000321,900321,900330,800330,800330,200330,200319,600319,600294,400294,400270,100270,100263,200263,200277,200277,200200,600184,600178,100159,900152,100140,600132,700140,900140,600141,300
   > Long-term Assets 
404,600
413,800
420,300
418,600
429,200
512,700
522,800
574,700
650,900
688,200
0
1,911,800
0
1,929,800
0
1,915,600
0
1,904,800
0
1,924,600
0
2,010,200
0
2,098,000
0
2,173,200
0
2,126,500
0
2,107,500
0
2,111,600
0
2,773,000
0
2,737,500
0
2,770,500
0
2,859,100
0
2,834,600
0
2,848,100
0
2,853,300
0
2,865,500
0
2,936,900
0
3,005,100
0
2,983,400
0
3,058,800
0
2,847,500
0
2,872,900
0
2,918,500
0
0
0
2,753,100
0
3,624,400
0
3,916,600
0
3,828,800
0
3,834,000
0
2,341,300
0
2,509,000
611,575
2,552,900
611,575
2,446,300
0
2,513,400
2,462,300
2,462,3002,513,40002,446,300611,5752,552,900611,5752,509,00002,341,30003,834,00003,828,80003,916,60003,624,40002,753,1000002,918,50002,872,90002,847,50003,058,80002,983,40003,005,10002,936,90002,865,50002,853,30002,848,10002,834,60002,859,10002,770,50002,737,50002,773,00002,111,60002,107,50002,126,50002,173,20002,098,00002,010,20001,924,60001,904,80001,915,60001,929,80001,911,8000688,200650,900574,700522,800512,700429,200418,600420,300413,800404,600
       Property Plant Equipment 
205,400
215,800
223,900
226,400
237,000
258,200
270,400
284,700
306,100
326,300
452,300
452,300
445,200
445,200
439,200
439,200
426,400
426,400
450,100
450,100
505,000
505,000
540,100
540,100
534,500
534,500
509,400
509,400
499,000
499,000
483,400
483,400
526,000
526,000
532,800
532,800
562,600
562,600
573,600
573,600
578,400
578,400
586,400
586,400
609,900
609,900
626,700
626,700
689,300
689,300
761,800
761,800
849,500
849,100
906,400
906,400
929,500
929,500
930,800
930,800
932,000
932,000
962,900
962,900
913,200
913,200
1,982,300
1,982,300
2,158,800
2,158,800
2,073,000
2,073,000
1,975,900
1,975,900
1,186,100
1,186,100
1,239,900
1,239,900
324,750
1,252,700
324,750
1,299,000
0
1,371,300
1,378,800
1,378,8001,371,30001,299,000324,7501,252,700324,7501,239,9001,239,9001,186,1001,186,1001,975,9001,975,9002,073,0002,073,0002,158,8002,158,8001,982,3001,982,300913,200913,200962,900962,900932,000932,000930,800930,800929,500929,500906,400906,400849,100849,500761,800761,800689,300689,300626,700626,700609,900609,900586,400586,400578,400578,400573,600573,600562,600562,600532,800532,800526,000526,000483,400483,400499,000499,000509,400509,400534,500534,500540,100540,100505,000505,000450,100450,100426,400426,400439,200439,200445,200445,200452,300452,300326,300306,100284,700270,400258,200237,000226,400223,900215,800205,400
       Goodwill 
0
192,800
0
188,300
0
249,900
247,800
285,700
285,600
287,400
1,239,200
1,239,200
1,273,800
1,273,800
1,279,900
1,279,900
1,282,000
1,282,000
1,296,500
1,296,500
1,329,700
1,329,700
1,351,600
1,351,600
1,351,400
1,351,400
1,352,600
1,352,600
1,352,800
1,352,800
1,352,800
1,352,800
1,690,400
1,697,800
1,702,900
1,702,900
1,706,200
1,706,200
1,809,100
1,809,100
1,807,500
1,807,500
1,812,600
1,812,600
1,813,900
1,813,900
1,813,900
1,813,900
1,816,800
1,816,800
1,824,400
1,824,400
1,740,200
1,740,200
1,741,200
1,741,200
1,528,300
1,528,300
1,536,100
1,536,100
1,539,200
1,539,200
1,292,800
1,292,800
1,289,200
1,289,200
1,222,700
1,222,700
1,359,100
1,359,100
0
1,359,500
0
1,358,500
0
835,900
0
853,000
214,750
855,200
214,750
859,000
0
856,800
847,900
847,900856,8000859,000214,750855,200214,750853,0000835,90001,358,50001,359,50001,359,1001,359,1001,222,7001,222,7001,289,2001,289,2001,292,8001,292,8001,539,2001,539,2001,536,1001,536,1001,528,3001,528,3001,741,2001,741,2001,740,2001,740,2001,824,4001,824,4001,816,8001,816,8001,813,9001,813,9001,813,9001,813,9001,812,6001,812,6001,807,5001,807,5001,809,1001,809,1001,706,2001,706,2001,702,9001,702,9001,697,8001,690,4001,352,8001,352,8001,352,8001,352,8001,352,6001,352,6001,351,4001,351,4001,351,6001,351,6001,329,7001,329,7001,296,5001,296,5001,282,0001,282,0001,279,9001,279,9001,273,8001,273,8001,239,2001,239,200287,400285,600285,700247,800249,9000188,3000192,8000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,600
20,600
24,600
24,600
26,100
26,100
36,400
36,400
39,600
39,600
52,400
52,400
7,400
7,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000007,4007,40052,40052,40039,60039,60036,40036,40026,10026,10024,60024,60020,60020,60000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
195,100
192,800
191,200
187,300
187,200
249,900
247,800
285,700
294,100
304,800
1,401,700
162,500
1,436,300
162,500
1,442,400
162,500
1,444,500
162,500
1,459,000
162,500
1,492,200
162,500
1,514,100
162,500
1,513,900
162,500
1,515,100
162,500
1,515,300
162,500
1,515,300
162,500
2,101,900
411,900
2,107,800
404,900
2,095,100
388,900
2,242,600
433,500
2,232,300
424,800
2,229,900
417,300
2,223,700
409,800
2,222,000
408,100
2,223,600
406,800
2,232,600
408,200
2,111,900
371,700
2,114,500
373,300
1,889,100
340,100
1,904,200
368,100
1,926,300
341,600
396,900
396,900
385,400
327,300
318,500
318,500
332,600
332,600
0
321,600
0
312,000
0
131,100
0
978,700
28,975
977,900
28,975
974,900
0
966,300
0
0966,3000974,90028,975977,90028,975978,7000131,1000312,0000321,6000332,600332,600318,500318,500327,300385,400396,900396,900341,6001,926,300368,1001,904,200340,1001,889,100373,3002,114,500371,7002,111,900408,2002,232,600406,8002,223,600408,1002,222,000409,8002,223,700417,3002,229,900424,8002,232,300433,5002,242,600388,9002,095,100404,9002,107,800411,9002,101,900162,5001,515,300162,5001,515,300162,5001,515,100162,5001,513,900162,5001,514,100162,5001,492,200162,5001,459,000162,5001,444,500162,5001,442,400162,5001,436,300162,5001,401,700304,800294,100285,700247,800249,900187,200187,300191,200192,800195,100
       Long-term Assets Other 
4,100
-4,600
5,200
-32,100
5,000
-25,400
37,000
-29,600
35,900
0
0
4,000
0
1,300
0
300
0
5,800
0
15,400
0
5,000
0
17,800
0
84,700
0
69,300
0
77,900
0
57,000
0
27,300
0
47,900
0
33,800
0
36,400
0
29,900
0
26,900
0
19,700
0
16,800
0
24,800
0
16,400
0
22,900
0
23,000
0
10,000
0
14,800
0
60,200
0
0
0
165,300
0
100,900
0
66,100
0
74,700
0
187,600
0
188,200
0
-577,200
39,350
-572,700
39,350
-723,100
0
-723,900
200,500
200,500-723,9000-723,10039,350-572,70039,350-577,2000188,2000187,600074,700066,1000100,9000165,30000060,200014,800010,000023,000022,900016,400024,800016,800019,700026,900029,900036,400033,800047,900027,300057,000077,900069,300084,700017,80005,000015,40005,800030001,30004,0000035,900-29,60037,000-25,4005,000-32,1005,200-4,6004,100
> Total Liabilities 
458,900
412,100
431,600
419,000
420,400
550,800
506,600
575,300
539,800
642,900
1,884,900
1,884,900
1,813,500
1,813,500
1,868,000
1,868,000
1,686,700
1,686,700
1,666,100
1,666,100
1,752,400
1,752,400
1,866,900
1,866,900
1,873,200
1,873,200
1,769,700
1,769,700
1,682,400
1,682,400
1,748,800
1,748,800
2,126,400
2,145,100
2,207,400
2,207,400
2,083,400
2,083,400
2,145,100
2,133,600
2,100,000
2,049,100
2,050,900
2,050,900
1,928,500
1,928,500
2,021,800
2,021,800
2,044,500
2,044,500
2,173,400
2,173,400
2,036,300
2,036,300
2,155,500
2,155,500
2,271,400
2,271,400
2,253,600
2,253,600
2,281,500
2,281,500
2,351,500
2,351,500
2,399,900
2,399,900
3,725,100
3,725,100
3,852,900
3,852,900
0
3,534,200
0
3,364,700
0
2,579,900
0
2,162,300
508,550
2,086,700
508,550
2,034,200
0
2,291,600
1,985,200
1,985,2002,291,60002,034,200508,5502,086,700508,5502,162,30002,579,90003,364,70003,534,20003,852,9003,852,9003,725,1003,725,1002,399,9002,399,9002,351,5002,351,5002,281,5002,281,5002,253,6002,253,6002,271,4002,271,4002,155,5002,155,5002,036,3002,036,3002,173,4002,173,4002,044,5002,044,5002,021,8002,021,8001,928,5001,928,5002,050,9002,050,9002,049,1002,100,0002,133,6002,145,1002,083,4002,083,4002,207,4002,207,4002,145,1002,126,4001,748,8001,748,8001,682,4001,682,4001,769,7001,769,7001,873,2001,873,2001,866,9001,866,9001,752,4001,752,4001,666,1001,666,1001,686,7001,686,7001,868,0001,868,0001,813,5001,813,5001,884,9001,884,900642,900539,800575,300506,600550,800420,400419,000431,600412,100458,900
   > Total Current Liabilities 
276,900
263,300
299,000
310,100
334,200
386,400
416,400
485,100
357,000
393,500
593,000
593,000
557,500
557,500
692,400
692,400
727,200
727,200
837,000
837,000
753,700
753,700
772,100
772,100
647,700
647,700
767,200
767,200
787,700
787,700
902,500
902,500
1,170,500
1,173,900
1,407,400
1,407,400
1,288,000
1,288,000
1,716,800
1,716,800
1,637,900
1,637,900
1,444,300
1,444,300
1,347,100
1,347,100
1,635,300
1,635,300
1,432,000
1,432,000
1,597,700
1,597,700
1,504,000
1,504,000
1,374,000
1,374,000
1,456,000
1,456,000
1,504,400
1,504,400
1,558,100
1,558,100
1,646,200
1,646,200
1,697,600
1,697,600
1,950,400
1,950,400
1,940,400
1,940,400
1,670,300
1,670,300
1,522,600
1,522,600
1,475,900
1,475,900
1,025,200
1,025,200
286,475
1,066,000
286,475
1,145,900
1,324,300
1,324,300
924,700
924,7001,324,3001,324,3001,145,900286,4751,066,000286,4751,025,2001,025,2001,475,9001,475,9001,522,6001,522,6001,670,3001,670,3001,940,4001,940,4001,950,4001,950,4001,697,6001,697,6001,646,2001,646,2001,558,1001,558,1001,504,4001,504,4001,456,0001,456,0001,374,0001,374,0001,504,0001,504,0001,597,7001,597,7001,432,0001,432,0001,635,3001,635,3001,347,1001,347,1001,444,3001,444,3001,637,9001,637,9001,716,8001,716,8001,288,0001,288,0001,407,4001,407,4001,173,9001,170,500902,500902,500787,700787,700767,200767,200647,700647,700772,100772,100753,700753,700837,000837,000727,200727,200692,400692,400557,500557,500593,000593,000393,500357,000485,100416,400386,400334,200310,100299,000263,300276,900
       Short-term Debt 
0
51,200
0
63,100
0
39,400
0
92,300
1,200
64,800
0
14,200
0
11,100
0
10,800
0
97,100
0
97,100
0
103,400
0
9,400
0
17,800
0
41,000
0
75,300
0
63,500
0
75,600
0
142,200
0
63,600
0
429,700
0
396,100
0
55,600
0
5,800
0
168,500
0
43,500
0
133,400
0
139,800
0
1,000
628,000
6,900
622,400
3,500
6,200
6,200
612,300
612,300
0
3,800
0
139,800
0
158,700
0
175,000
0
158,800
0
68,100
0
74,500
0
71,600
0
266,800
0
341,900
89,600
89,600341,9000266,800071,600074,500068,1000158,8000175,0000158,7000139,80003,8000612,300612,3006,2006,2003,500622,4006,900628,0001,0000139,8000133,400043,5000168,50005,800055,6000396,1000429,700063,6000142,200075,600063,500075,300041,000017,80009,4000103,400097,100097,100010,800011,100014,200064,8001,20092,300039,400063,100051,2000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
628,000
628,000
622,400
622,400
6,200
6,200
612,300
612,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
192,500
0
261,600
0
0261,6000192,50000000000000000000612,300612,3006,2006,200622,400622,400628,000628,00000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
153,300
0
156,100
0
173,000
0
214,900
0
238,900
490,300
490,300
352,600
352,600
609,800
609,800
392,800
392,800
671,100
671,100
405,700
405,700
693,200
693,200
396,400
396,400
654,200
654,200
408,900
408,900
763,200
763,200
684,700
684,700
1,126,500
1,126,500
740,700
740,700
1,149,700
1,149,700
737,900
737,900
1,249,800
1,249,800
781,200
781,200
1,332,000
1,332,000
852,300
852,300
1,303,400
1,303,400
904,600
904,600
1,276,200
1,276,200
940,200
940,200
1,395,200
1,395,200
1,065,900
1,065,900
1,549,500
1,549,500
1,136,600
1,136,600
1,230,500
1,230,500
1,143,400
1,143,400
1,385,900
1,385,900
892,700
892,700
1,035,300
1,035,300
642,000
921,100
150,150
960,500
150,150
852,400
956,500
956,500
795,400
795,400956,500956,500852,400150,150960,500150,150921,100642,0001,035,3001,035,300892,700892,7001,385,9001,385,9001,143,4001,143,4001,230,5001,230,5001,136,6001,136,6001,549,5001,549,5001,065,9001,065,9001,395,2001,395,200940,200940,2001,276,2001,276,200904,600904,6001,303,4001,303,400852,300852,3001,332,0001,332,000781,200781,2001,249,8001,249,800737,900737,9001,149,7001,149,700740,700740,7001,126,5001,126,500684,700684,700763,200763,200408,900408,900654,200654,200396,400396,400693,200693,200405,700405,700671,100671,100392,800392,800609,800609,800352,600352,600490,300490,300238,9000214,9000173,0000156,1000153,3000
       Other Current Liabilities 
0
31,600
0
34,400
0
88,200
0
92,800
0
102,400
88,500
88,500
193,800
193,800
71,800
71,800
237,300
237,300
68,800
68,800
244,600
244,600
69,500
69,500
233,500
233,500
72,000
72,000
303,500
303,500
75,800
75,800
410,200
410,200
138,700
138,700
483,700
483,700
137,400
137,400
503,900
503,900
138,900
138,900
560,100
560,100
134,800
134,800
536,200
536,200
160,900
160,900
459,600
459,600
96,800
96,800
508,900
508,900
105,700
105,700
486,000
486,000
91,100
91,100
261,100
261,100
580,100
580,100
362,600
638,300
109,400
109,400
152,400
421,000
372,500
370,100
97,500
29,600
136,325
33,900
136,325
26,700
0
25,900
39,700
39,70025,900026,700136,32533,900136,32529,60097,500370,100372,500421,000152,400109,400109,400638,300362,600580,100580,100261,100261,10091,10091,100486,000486,000105,700105,700508,900508,90096,80096,800459,600459,600160,900160,900536,200536,200134,800134,800560,100560,100138,900138,900503,900503,900137,400137,400483,700483,700138,700138,700410,200410,20075,80075,800303,500303,50072,00072,000233,500233,50069,50069,500244,600244,60068,80068,800237,300237,30071,80071,800193,800193,80088,50088,500102,400092,800088,200034,400031,6000
   > Long-term Liabilities 
182,000
148,800
132,600
108,900
86,200
164,400
90,200
90,200
182,800
249,400
0
1,291,900
0
1,256,000
0
1,175,600
0
959,500
0
829,100
0
998,700
0
1,094,800
0
1,225,500
0
1,002,500
0
894,700
0
846,300
0
971,200
0
800,000
0
795,400
0
416,800
0
411,200
0
606,600
0
581,400
0
386,500
0
612,500
0
575,700
0
532,300
0
781,500
0
815,400
0
749,200
0
723,400
0
0
0
702,300
0
1,774,700
0
1,912,500
0
1,863,900
0
1,842,100
0
1,104,000
0
1,137,100
222,075
1,020,700
222,075
888,300
0
967,300
1,060,500
1,060,500967,3000888,300222,0751,020,700222,0751,137,10001,104,00001,842,10001,863,90001,912,50001,774,7000702,300000723,4000749,2000815,4000781,5000532,3000575,7000612,5000386,5000581,4000606,6000411,2000416,8000795,4000800,0000971,2000846,3000894,70001,002,50001,225,50001,094,8000998,7000829,1000959,50001,175,60001,256,00001,291,9000249,400182,80090,20090,200164,40086,200108,900132,600148,800182,000
       Other Liabilities 
0
0
0
25,300
0
92,000
0
95,000
97,200
102,500
187,100
187,100
156,000
156,000
137,200
137,200
124,800
124,800
59,100
59,100
59,500
59,500
90,100
90,100
143,500
143,500
165,100
165,100
92,800
92,800
88,400
88,400
68,100
68,100
62,000
62,000
99,800
99,800
140,000
140,000
197,800
131,000
73,900
73,900
98,500
98,500
91,800
91,800
105,800
105,800
111,500
111,500
59,600
59,600
56,400
56,400
148,500
148,500
72,100
72,100
50,300
50,300
98,600
98,600
97,100
97,100
35,900
35,900
75,600
75,600
69,400
69,400
99,100
99,100
114,100
114,100
147,200
147,200
146,200
146,200
100,900
100,900
100,600
100,600
0
0100,600100,600100,900100,900146,200146,200147,200147,200114,100114,10099,10099,10069,40069,40075,60075,60035,90035,90097,10097,10098,60098,60050,30050,30072,10072,100148,500148,50056,40056,40059,60059,600111,500111,500105,800105,80091,80091,80098,50098,50073,90073,900131,000197,800140,000140,00099,80099,80062,00062,00068,10068,10088,40088,40092,80092,800165,100165,100143,500143,50090,10090,10059,50059,50059,10059,100124,800124,800137,200137,200156,000156,000187,100187,100102,50097,20095,000092,000025,300000
> Total Stockholder Equity
0
356,500
389,600
394,100
408,200
395,400
422,900
477,000
536,700
630,500
692,000
692,000
758,000
758,000
842,200
842,200
933,100
933,100
1,058,500
1,058,500
1,036,900
1,036,900
1,076,500
1,076,500
1,018,200
1,018,200
1,346,000
1,346,000
1,460,400
1,460,400
1,515,700
1,515,700
1,951,800
1,951,800
2,035,500
2,035,500
2,107,800
2,107,800
2,214,000
2,214,000
2,255,600
2,308,100
2,393,000
2,393,000
2,515,200
2,515,200
2,589,800
2,589,800
2,677,700
2,677,700
2,738,500
2,738,500
2,789,900
2,789,900
2,861,800
2,861,800
2,648,300
2,648,300
2,771,200
2,771,200
2,848,600
2,848,600
2,648,300
2,648,300
2,705,900
2,705,900
2,507,100
2,507,100
2,582,700
2,582,700
0
2,475,900
0
2,713,800
0
2,100,400
0
2,237,800
525,550
2,129,800
525,550
2,102,200
0
2,109,100
2,040,300
2,040,3002,109,10002,102,200525,5502,129,800525,5502,237,80002,100,40002,713,80002,475,90002,582,7002,582,7002,507,1002,507,1002,705,9002,705,9002,648,3002,648,3002,848,6002,848,6002,771,2002,771,2002,648,3002,648,3002,861,8002,861,8002,789,9002,789,9002,738,5002,738,5002,677,7002,677,7002,589,8002,589,8002,515,2002,515,2002,393,0002,393,0002,308,1002,255,6002,214,0002,214,0002,107,8002,107,8002,035,5002,035,5001,951,8001,951,8001,515,7001,515,7001,460,4001,460,4001,346,0001,346,0001,018,2001,018,2001,076,5001,076,5001,036,9001,036,9001,058,5001,058,500933,100933,100842,200842,200758,000758,000692,000692,000630,500536,700477,000422,900395,400408,200394,100389,600356,5000
   Common Stock
0
11,100
11,200
11,200
11,200
11,300
0
11,300
0
12,100
12,100
12,100
12,100
12,100
12,200
12,200
12,200
12,200
12,200
12,200
12,300
12,300
12,300
12,300
12,300
12,300
20,900
20,900
20,900
20,900
20,900
20,900
24,200
24,200
24,200
24,200
24,400
24,400
24,400
24,400
24,500
24,500
24,500
24,500
24,700
24,700
24,700
24,700
24,900
24,900
24,900
24,900
25,000
25,000
25,000
25,000
25,100
25,100
25,100
25,100
25,200
25,200
25,200
25,200
25,200
25,200
25,200
25,200
25,200
25,200
25,200
25,200
25,200
25,200
25,200
25,200
25,200
25,200
5,950
23,800
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23,800
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23,800
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   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
-64,500
0
-77,000
0
-86,400
0
-100,700
0
-123,800
0
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0
0
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0
0
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0
0
0
-685,600
0
0
0
-696,900
0
0
0
-710,800
0
0
0
4,100
-109,450
4,100
-109,450
15,300
0
16,000
12,700
12,70016,000015,300-109,4504,100-109,4504,100000-710,800000-696,900000-685,600000-633,800000-562,900000-511,000000-478,400000-449,000000-413,800000-388,000000-444,500000-309,100000-268,600000-237,900000-204,000000-161,800000-123,8000-100,7000-86,4000-77,0000-64,5000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
545,500
0
545,600
0
545,600
0
545,600
0
545,600
0
0
0
0
0
0
0
0
0
000000000545,6000545,6000545,6000545,6000545,5000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000-22,3000-39,5000-47,1000-50,8000-55,700000-53,000-53,000-15,300-15,300-9,000-9,000-8,700-8,700-10,100-10,100-15,500-15,500-16,500-16,500-28,500-28,500-35,100-35,100-40,600-40,600-50,400-50,400-62,400-62,400-68,200-68,200-75,200-75,200-83,200-83,200-83,400-83,400-83,400-83,400-83,700-83,700-83,700-83,700-83,700-83,700-83,900-83,900-83,900-83,900-7,900-7,900-7,900-7,900-8,100-8,100-8,100-8,100000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
343,300
343,300
339,300
339,300
337,300
337,300
337,300
337,300
335,600
335,600
336,700
336,700
340,100
834,900
339,800
838,300
342,000
848,100
342,600
865,900
341,100
494,700
325,750
513,200
325,750
523,400
0
540,100
542,300
542,300540,1000523,400325,750513,200325,750494,700341,100865,900342,600848,100342,000838,300339,800834,900340,100336,700336,700335,600335,600337,300337,300337,300337,300339,300339,300343,300343,30000000000000000000000000000000000000000000000000000000000



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue4,861,900
Cost of Revenue-3,567,300
Gross Profit1,294,6001,294,600
 
Operating Income (+$)
Gross Profit1,294,600
Operating Expense-1,148,900
Operating Income145,700145,700
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense1,148,9000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-49,800
Other Finance Cost-49,800
Net Interest Income0
 
Pretax Income (+$)
Operating Income145,700
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)70,000221,400
EBIT - interestExpense = 95,900
70,000
87,900
Interest Expense49,800
Earnings Before Interest and Taxes (EBIT)145,700119,800
Earnings Before Interest and Taxes (EBITDA)327,600
 
After tax Income (+$)
Income Before Tax70,000
Tax Provision-0
Net Income From Continuing Ops070,000
Net Income38,100
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses4,716,200
Total Other Income/Expenses Net-75,7000
 

Technical Analysis of Travis Perkins PLC
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Travis Perkins PLC. The general trend of Travis Perkins PLC is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Travis Perkins PLC's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Travis Perkins PLC.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 772.40 < 815.20 < 860.00.

The bearish price targets are: 687.00 > 684.80 > 666.00.

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Travis Perkins PLC Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Travis Perkins PLC. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Travis Perkins PLC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Travis Perkins PLC. The current macd is -8.07659391.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Travis Perkins PLC price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Travis Perkins PLC. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Travis Perkins PLC price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Travis Perkins PLC Daily Moving Average Convergence/Divergence (MACD) ChartTravis Perkins PLC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Travis Perkins PLC. The current adx is 18.25.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Travis Perkins PLC shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Travis Perkins PLC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Travis Perkins PLC. The current sar is 741.43.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Travis Perkins PLC Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Travis Perkins PLC. The current rsi is 50.71. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Travis Perkins PLC Daily Relative Strength Index (RSI) ChartTravis Perkins PLC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Travis Perkins PLC. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Travis Perkins PLC price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Travis Perkins PLC Daily Stochastic Oscillator ChartTravis Perkins PLC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Travis Perkins PLC. The current cci is 43.07.

Travis Perkins PLC Daily Commodity Channel Index (CCI) ChartTravis Perkins PLC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Travis Perkins PLC. The current cmo is 12.90.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Travis Perkins PLC Daily Chande Momentum Oscillator (CMO) ChartTravis Perkins PLC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Travis Perkins PLC. The current willr is -21.33580705.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Travis Perkins PLC is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Travis Perkins PLC Daily Williams %R ChartTravis Perkins PLC Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Travis Perkins PLC.

Travis Perkins PLC Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Travis Perkins PLC. The current atr is 19.51.

Travis Perkins PLC Daily Average True Range (ATR) ChartTravis Perkins PLC Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Travis Perkins PLC. The current obv is -30,663,050.

Travis Perkins PLC Daily On-Balance Volume (OBV) ChartTravis Perkins PLC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Travis Perkins PLC. The current mfi is 28.28.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Travis Perkins PLC Daily Money Flow Index (MFI) ChartTravis Perkins PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Travis Perkins PLC.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-25MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Travis Perkins PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Travis Perkins PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.708
Ma 20Greater thanMa 50719.040
Ma 50Greater thanMa 100749.996
Ma 100Greater thanMa 200769.150
OpenGreater thanClose731.800
Total2/5 (40.0%)
Penke

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