Fact based stock research
Travis Perkins (LSE:TPK)


Travis Perkins stock research in summary

travisperkinsplc.co.uk


Travis Perkins shares have a BUY rating. They are good value, are safely financed and show above average growth. We recommend buying and holding Travis Perkins shares.


Latest Obermatt Ranks


Country United Kingdom
Industry Trading & Distribution
Index FTSE All Shares, FTSE 250, FTSE 350
Size class Large

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()




Research History: Travis Perkins

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
60
71
42
85
STOCK GROWTH RANKS
46
30
75
81
STOCK SAFETY RANKS
74
83
70
83
COMBINED STOCK RANKS
72
89
46
98

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Travis Perkins in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Travis Perkins; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
69
79
49
66
PROFIT GROWTH
14
10
10
83
STOCK RETURNS
57
18
57
61
CONSOLIDATED RANK: GROWTH
46
30
75
81

Financial reporting date of Growth Rank: 31-Dec-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Travis Perkins.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
67
71
68
67
REFINANCING
65
67
65
65
LIQUIDITY
69
66
67
70
CONSOLIDATED RANK: SAFETY
74
83
70
83

Financial reporting date of Safety Rank: 31-Dec-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Travis Perkins and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Travis Perkins from June 8, 2018.