Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
85.79 USD | +5.24% | +3.50% | +3.62% |
03/06 | Trex Taps Paragon Stairs as Exclusive Provider of Trex® Spiral Stairs | CI |
27/05 | Trex Company: The decking giant |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- With an expected P/E ratio at 38.34 and 33.85 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Supplies & Fixtures
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.62% | 932.48Cr | B | ||
+8.99% | 3.42TCr | C+ | ||
+33.02% | 1.97TCr | B+ | ||
-9.46% | 1.84TCr | C | ||
+2.99% | 1.52TCr | A- | ||
-10.86% | 848.91Cr | B | ||
+36.26% | 742.81Cr | B- | ||
+0.88% | 729.39Cr | B+ | ||
-16.53% | 696.7Cr | A- | ||
+24.94% | 696.9Cr | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TREX Stock
- Ratings Trex Company, Inc.