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5-day change | 1st Jan Change | ||
87.38 USD | -6.46% | -5.03% | +5.54% |
May. 10 | Baird Adjusts Trex Price Target to $105 From $110, Maintains Neutral Rating | MT |
May. 10 | UBS Raises Price Target on Trex Company to $104 From $100, 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.
- 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 last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- 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.
- 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
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 39.18 times its estimated earnings per share for the ongoing year.
- 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 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 | |
---|---|---|---|---|
+5.54% | 9.5B | B | ||
+21.12% | 43.66B | C+ | ||
+8.65% | 32.33B | C+ | ||
+0.01% | 20.38B | C | ||
+33.35% | 19.78B | B+ | ||
+7.96% | 15.93B | A- | ||
-1.08% | 9.42B | B | ||
+44.61% | 7.9B | B- | ||
+5.31% | 7.51B | B+ | ||
-11.10% | 7.42B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TREX Stock
- Ratings Trex Company, Inc.