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5-day change | 1st Jan Change | ||
81.52 USD | +0.02% | -1.21% | -1.53% |
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.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- 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.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 36.43 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 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 | |
---|---|---|---|---|
-1.53% | 8.86B | B | ||
+15.00% | 41.5B | C+ | ||
+6.72% | 32.74B | C+ | ||
+30.89% | 19.41B | B+ | ||
-14.05% | 17.51B | C | ||
+0.33% | 14.82B | A- | ||
-13.46% | 8.24B | B | ||
+35.79% | 7.39B | B- | ||
+2.29% | 7.26B | B+ | ||
-19.07% | 6.75B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TREX Stock
- Ratings Trex Company, Inc.