Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
89.68 USD | -0.62% | -0.15% | +8.75% |
Apr. 22 | BofA Securities Raises Trex Company Price Target to $106 from $105 | MT |
Apr. 08 | Baird Raises Price Target on Trex Company to $110 From $105, Keeps Neutral Rating | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- With an expected P/E ratio at 40.88 and 35.78 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.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high 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 | |
---|---|---|---|---|
+8.75% | 9.81B | B | ||
+1.62% | 30.43B | C+ | ||
+11.14% | 22.86B | C | ||
+25.80% | 18.85B | B+ | ||
+3.49% | 15.43B | A- | ||
-2.15% | 9.46B | B | ||
+11.40% | 7.79B | B+ | ||
+40.20% | 7.72B | B- | ||
-11.23% | 7.46B | A- | ||
+20.34% | 6.77B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TREX Stock
- Ratings Trex Company, Inc.