Travis Perkins Plc Stock Z Score
TVPKF Stock | USD 9.00 0.00 0.00% |
Travis |
Travis Perkins plc Company Z Score Analysis
Travis Perkins' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current Travis Perkins Z Score | 3.4 |
Most of Travis Perkins' fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Travis Perkins plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
| |||||||
| |||||||
| |||||||
| |||||||
|
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition |
Based on the company's disclosures, Travis Perkins plc has a Z Score of 3.4. This is 16.46% lower than that of the Industrials sector and significantly higher than that of the Building Products & Equipment industry. The z score for all United States stocks is 61.01% higher than that of the company.
Did you try this?
Run Portfolio Suggestion Now
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios |
All Next | Launch Module |
Travis Fundamentals
Return On Equity | 0.12 | |||
Return On Asset | 0.0417 | |||
Profit Margin | 0.07 % | |||
Operating Margin | 0.06 % | |||
Current Valuation | 3.5 B | |||
Shares Outstanding | 212.51 M | |||
Shares Owned By Insiders | 3.19 % | |||
Shares Owned By Institutions | 84.13 % | |||
Price To Earning | 6.21 X | |||
Price To Book | 0.64 X | |||
Price To Sales | 0.72 X | |||
Revenue | 4.59 B | |||
Gross Profit | 1.31 B | |||
EBITDA | 517.4 M | |||
Net Income | 278.9 M | |||
Cash And Equivalents | 44.5 M | |||
Cash Per Share | 0.21 X | |||
Total Debt | 546.7 M | |||
Debt To Equity | 0.44 % | |||
Current Ratio | 1.56 X | |||
Book Value Per Share | 9.97 X | |||
Cash Flow From Operations | 329.3 M | |||
Earnings Per Share | 1.34 X | |||
Number Of Employees | 16.48 K | |||
Beta | 1.49 | |||
Market Capitalization | 2.63 B | |||
Total Asset | 4.4 B | |||
Retained Earnings | 1.98 B | |||
Working Capital | 591 M | |||
Current Asset | 1.97 B | |||
Current Liabilities | 1.37 B | |||
Z Score | 3.4 | |||
Annual Yield | 0.04 % | |||
Net Asset | 4.4 B | |||
Last Dividend Paid | 0.39 |
About Travis Perkins Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Travis Perkins plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Travis Perkins using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Travis Perkins plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Travis Perkins in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Travis Perkins' short interest history, or implied volatility extrapolated from Travis Perkins options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travis Perkins plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Travis Pink Sheet analysis
When running Travis Perkins' price analysis, check to measure Travis Perkins' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Travis Perkins is operating at the current time. Most of Travis Perkins' value examination focuses on studying past and present price action to predict the probability of Travis Perkins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travis Perkins' price. Additionally, you may evaluate how the addition of Travis Perkins to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
CEOs Directory Screen CEOs from public companies around the world | |
Bonds Directory Find actively traded corporate debentures issued by US companies |