Travis Perkins (TPK) Competitors

GBX 785.70
+6.70 (+0.86%)
(As of 08:12 AM ET)

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

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), GlobalData (DATA), Mitie Group (MTO), Hill & Smith (HILS), PageGroup (PAGE), and Hays (HAS). These companies are all part of the "industrials" sector.

Travis Perkins vs.

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

Travis Perkins has a beta of 1.49, meaning that its share price is 49% more volatile than the S&P 500. Comparatively, Genuit Group has a beta of 1.28, meaning that its share price is 28% more volatile than the S&P 500.

71.5% of Travis Perkins shares are held by institutional investors. Comparatively, 84.0% of Genuit Group shares are held by institutional investors. 3.2% of Travis Perkins shares are held by insiders. Comparatively, 3.0% of Genuit Group shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Travis Perkins pays an annual dividend of GBX 18 per share and has a dividend yield of 2.3%. Genuit Group pays an annual dividend of GBX 12 per share and has a dividend yield of 2.7%. 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 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. Genuit Group is clearly the better dividend stock, given its higher yield and lower payout ratio.

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

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 0.35 beat Travis Perkins' score of 0.34 indicating that Genuit Group is being referred to more favorably in the news media.

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

Travis Perkins presently has a consensus target price of GBX 863, indicating a potential upside of 10.78%. Genuit Group has a consensus target price of GBX 480, indicating a potential upside of 9.22%. Given Travis Perkins' higher probable upside, analysts clearly believe Travis Perkins is more favorable than Genuit Group.

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

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

Company Net Margins Return on Equity Return on Assets
Travis Perkins0.78% 1.84% 2.44%
Genuit Group 6.56%6.09%5.23%

Genuit Group has lower revenue, but higher earnings 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
Travis Perkins£4.86B0.34£38.10M£0.184,327.78
Genuit Group£586.50M1.87£38.50M£0.152,930.00

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£1.64B£642.73M£4.31B£1.48B
Dividend Yield2.34%3.05%4.14%12.11%
P/E Ratio4,327.78503.51406.861,829.24
Price / Sales0.3464.38550.47358,640.90
Price / Cash45.3113.9728.1627.21
Price / Book0.801.733.842.60
Net Income£38.10M£208.99M£242.36M£187.11M
7 Day Performance8.27%1.56%0.52%5.57%
1 Month Performance8.59%2.37%0.26%6.57%
1 Year Performance-18.33%11.72%18.49%8.12%

Travis Perkins Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GEN
Genuit Group
0.3209 of 5 stars
GBX 436
-0.1%
GBX 480
+10.1%
+44.3%£1.09B£586.50M2,906.673,640
FAN
Volution Group
1.3326 of 5 stars
GBX 440
+1.0%
GBX 500
+13.6%
+2.3%£870.28M£338.20M2,095.241,909
JHD
James Halstead
0 of 5 stars
GBX 200
flat
N/A-5.2%£833.48M£303.56M2,000.00860Gap Up
TYMN
Tyman
0.7073 of 5 stars
GBX 377
-0.3%
GBX 360
-4.5%
+52.7%£735.00M£657.60M1,885.003,476Analyst Downgrade
RHIM
RHI Magnesita
0.1936 of 5 stars
GBX 3,560
-1.7%
GBX 4,033.33
+13.3%
+62.4%£1.68B£3.57B1,215.0215,659News Coverage
DATA
GlobalData
0 of 5 stars
GBX 212
flat
N/A-82.4%£1.71B£273.10M5,300.003,652
MTO
Mitie Group
0.4314 of 5 stars
GBX 116.47
-0.5%
GBX 125
+7.3%
+25.1%£1.55B£4.15B1,663.8965,000Gap Up
HILS
Hill & Smith
0.4084 of 5 stars
GBX 1,896
+0.3%
GBX 1,903.33
+0.4%
+37.4%£1.52B£829.80M2,230.594,336
PAGE
PageGroup
1.0421 of 5 stars
GBX 444.20
-0.4%
GBX 515
+15.9%
-1.2%£1.46B£2.01B1,388.137,859Gap Up
HAS
Hays
2.6543 of 5 stars
GBX 91.70
-0.4%
GBX 150
+63.6%
-19.8%£1.45B£7.28B1,834.0012,300Gap Down

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This page (LON:TPK) was last updated on 5/3/2024 by MarketBeat.com Staff

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