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5-day change | 1st Jan Change | ||
80.13 USD | -1.93% | -7.34% | -3.21% |
Jun. 03 | Trex Taps Paragon Stairs as Exclusive Provider of Trex® Spiral Stairs | CI |
May. 27 | 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
- 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.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- 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
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 35.81 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- 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 | |
---|---|---|---|---|
-3.21% | 8.71B | B | ||
+19.53% | 43.24B | C+ | ||
+6.61% | 32.62B | C+ | ||
-12.38% | 17.85B | C | ||
-1.42% | 14.56B | A- | ||
-13.33% | 8.25B | B | ||
+37.37% | 7.48B | B- | ||
+2.79% | 7.28B | B+ | ||
-18.68% | 6.79B | A- | ||
+16.13% | 6.48B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TREX Stock
- Ratings Trex Company, Inc.