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Travis Perkins (TPK) Competitors

GBX 847.69
-4.31 (-0.51%)
(As of 05/17/2024 07:36 PM ET)

TPK vs. GEN, FAN, JHD, TYMN, RHIM, HAS, DATA, HILS, PAGE, and GFTU

Should you be buying Travis Perkins stock or one of its competitors? The main competitors of Travis Perkins include Genuit Group (GEN), Volution Group (FAN), James Halstead (JHD), Tyman (TYMN), RHI Magnesita (RHIM), Hays (HAS), GlobalData (DATA), Hill & Smith (HILS), PageGroup (PAGE), and Grafton Group (GFTU). These companies are all part of the "industrials" sector.

Travis Perkins vs.

Genuit Group (LON:GEN) and Travis Perkins (LON:TPK) are both small-cap industrials companies, but which is the superior investment? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, profitability, dividends, institutional ownership, media sentiment, risk, community ranking and earnings.

Genuit Group has a beta of 1.28, suggesting that its stock price is 28% more volatile than the S&P 500. Comparatively, Travis Perkins has a beta of 1.47, suggesting that its stock price is 47% more volatile than the S&P 500.

In the previous week, Genuit Group had 1 more articles in the media than Travis Perkins. MarketBeat recorded 2 mentions for Genuit Group and 1 mentions for Travis Perkins. Genuit Group's average media sentiment score of 0.59 beat Travis Perkins' score of 0.00 indicating that Travis Perkins is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Genuit Group
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Travis Perkins
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Genuit Group has a net margin of 6.56% compared to Genuit Group's net margin of 0.78%. Travis Perkins' return on equity of 6.09% beat Genuit Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Genuit Group6.56% 6.09% 5.23%
Travis Perkins 0.78%1.84%2.44%

84.0% of Genuit Group shares are owned by institutional investors. Comparatively, 74.3% of Travis Perkins shares are owned by institutional investors. 3.0% of Genuit Group shares are owned by insiders. Comparatively, 3.2% of Travis Perkins shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Genuit Group has higher earnings, but lower revenue than Travis Perkins. Genuit Group is trading at a lower price-to-earnings ratio than Travis Perkins, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Genuit Group£586.50M1.94£38.50M£0.153,036.67
Travis Perkins£4.86B0.37£38.10M£0.184,709.37

Genuit Group pays an annual dividend of GBX 12 per share and has a dividend yield of 2.6%. Travis Perkins pays an annual dividend of GBX 18 per share and has a dividend yield of 2.1%. Genuit Group pays out 8,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Travis Perkins pays out 10,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Genuit Group is clearly the better dividend stock, given its higher yield and lower payout ratio.

Genuit Group presently has a consensus target price of GBX 480, indicating a potential upside of 5.38%. Travis Perkins has a consensus target price of GBX 863, indicating a potential upside of 1.81%. Given Travis Perkins' stronger consensus rating and higher possible upside, equities research analysts clearly believe Genuit Group is more favorable than Travis Perkins.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Genuit Group
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Travis Perkins
2 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00

Travis Perkins received 844 more outperform votes than Genuit Group when rated by MarketBeat users. However, 86.84% of users gave Genuit Group an outperform vote while only 72.18% of users gave Travis Perkins an outperform vote.

CompanyUnderperformOutperform
Genuit GroupOutperform Votes
33
86.84%
Underperform Votes
5
13.16%
Travis PerkinsOutperform Votes
877
72.18%
Underperform Votes
338
27.82%

Summary

Genuit Group beats Travis Perkins on 12 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TPK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TPK vs. The Competition

MetricTravis PerkinsBuilding Products & Equipment IndustryIndustrials SectorLON Exchange
Market Cap£1.79B£364.96M£3.15B£1.43B
Dividend Yield2.19%3.29%4.39%11.84%
P/E Ratio4,709.37584.49399.261,675.49
Price / Sales0.3771.94566.83309,991.83
Price / Cash45.3114.3830.6532.84
Price / Book0.881.573.732.71
Net Income£38.10M£196.46M£193.42M£174.61M
7 Day Performance2.63%0.64%6.01%0.84%
1 Month Performance18.39%6.80%9.36%4.60%
1 Year Performance-7.96%5.83%20.29%9.81%

Travis Perkins Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GEN
Genuit Group
0.1402 of 5 stars
GBX 452.50
flat
GBX 480
+6.1%
+39.5%£1.13B£586.50M3,016.673,640Gap Up
FAN
Volution Group
0.5973 of 5 stars
GBX 450
-0.3%
GBX 500
+11.1%
+2.5%£890.15M£338.20M2,142.861,909
JHD
James Halstead
0 of 5 stars
GBX 200
-0.5%
N/A-7.1%£833.48M£290.38M1,818.18860
TYMN
Tyman
0 of 5 stars
GBX 381
-0.4%
GBX 380
-0.3%
+43.1%£742.80M£657.60M1,905.003,476
RHIM
RHI Magnesita
0 of 5 stars
GBX 3,725
-0.9%
GBX 4,033.33
+8.3%
+66.0%£1.76B£3.57B1,275.6815,659
HAS
Hays
2.7037 of 5 stars
GBX 101.70
+1.3%
GBX 150
+47.5%
-8.4%£1.61B£7.28B2,034.0012,300Positive News
DATA
GlobalData
0 of 5 stars
GBX 232.50
-1.9%
N/A-82.2%£1.87B£273.10M5,812.503,532
HILS
Hill & Smith
0.4507 of 5 stars
GBX 1,942
+0.7%
GBX 1,903.33
-2.0%
+43.3%£1.56B£829.80M2,284.714,336Gap Down
PAGE
PageGroup
0 of 5 stars
GBX 473.60
+0.4%
GBX 515
+8.7%
+6.9%£1.56B£2.01B1,973.337,859
GFTU
Grafton Group
1.0038 of 5 stars
GBX 957.80
-0.3%
GBX 1,146.67
+19.7%
+12.9%£1.92B£2.32B1,140.249,000

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This page (LON:TPK) was last updated on 5/20/2024 by MarketBeat.com Staff

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