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Travis Perkins PLC (TVPKF)

(Delayed Data from OTC)

$17.25 USD

17.25
NA

0.00 (0.00%)

Updated Nov 16, 2020 11:41 AM ET

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.33%
2Buy17.77%
3Hold9.37%
4Sell4.88%
5Strong Sell1.79%
S&P50010.56%

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3-Hold of 5     3    

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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A Value B Growth A Momentum A VGM

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 28% (70 out of 254)

Industry: Building Products - Retail

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Balance Sheet

Research for TVPKF

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Travis Perkins PLC falls in the month of December.

All items in Millions except Per Share data.

12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Assets          
Cash & Equivalents 265 341 357 342 153
Receivables 1,583 1,674 1,457 1,436 1,508
Notes Receivable 0 0 0 0 0
Inventories 1,197 1,142 1,052 1,041 1,164
Other Current Assets 0 0 0 0 0
Total Current Assets 3,046 3,156 2,865 2,818 2,826
Net Property & Equipment 1,126 1,219 1,201 1,260 1,298
Investments & Advances 11 54 38 28 34
Other Non-Current Assets 0 58 39 11 0
Deferred Charges 0 0 0 0 0
Intangibles 2,160 2,235 2,483 2,560 3,228
Deposits & Other Assets 250 108 0 0 0
Total Assets 8,223 6,831 6,627 6,678 7,386
Liabilities & Shareholders Equity 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Notes Payable 0 0 0 0 0
Accounts Payable 2,061 2,140 1,873 1,827 1,236
Current Portion Long-Term Debt 0 5 8 9 140
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 17 35 57 59 90
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 80 86 69 77 39
Total Current Liabilities 2,361 2,266 2,008 1,973 1,504
Mortgages 0 0 0 0 0
Deferred Taxes/Income 80 104 85 62 61
Convertible Debt 0 0 0 0 0
Long-Term Debt 745 808 789 842 411
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 133 26 59 201 60
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 4,920 3,203 2,940 3,078 2,036
Shareholders Equity 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Preferred Stock 0 0 0 0 0
Common Stock (Par) 32 34 32 34 25
Capital Surplus 697 728 700 716 519
Retained Earnings 2,200 2,466 2,523 2,385 1,918
Other Equity 440 464 450 475 349
Treasury Stock 65 64 20 12 16
Total Shareholder's Equity 3,303 3,628 3,686 3,599 2,796
Total Liabilities & Shareholder's Equity 8,223 6,831 6,627 6,678 4,832
Total Common Equity 3,303 3,628 3,686 3,599 2,796
Shares Outstanding 252.10 252.10 252.00 250.80 249.80
Book Value Per Share 13.10 14.39 14.63 14.35 11.19

Fiscal Year End for Travis Perkins PLC falls in the month of December.

All items in Millions except Per Share data.

9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019
Assets          
Cash & Equivalents NA 656 NA 265 NA
Receivables NA 1,080 NA 1,583 NA
Notes Receivable NA NA NA 0 NA
Inventories NA 976 NA 1,197 NA
Other Current Assets NA NA NA 0 NA
Total Current Assets NA 2,712 NA 3,046 NA
Net Property & Equipment NA 1,067 NA 1,126 NA
Investments & Advances NA 11 NA 11 NA
Other Non-Current Assets NA NA NA 0 NA
Deferred Charges NA NA NA 0 NA
Intangibles NA 2,086 NA 2,160 NA
Deposits & Other Assets NA 82 NA 250 NA
Total Assets NA 7,464 NA 8,223 NA
Liabilities & Shareholders Equity 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019
Notes Payable NA NA NA 0 NA
Accounts Payable NA 1,720 NA 2,061 NA
Current Portion Long-Term Debt NA NA NA 0 NA
Current Portion Capital Leases NA NA NA 0 NA
Accrued Expenses NA NA NA 17 NA
Income Taxes Payable NA NA NA 0 NA
Other Current Liabilities NA 136 NA 80 NA
Total Current Liabilities NA 2,073 NA 2,361 NA
Mortgages NA NA NA 0 NA
Deferred Taxes/Income NA 68 NA 80 NA
Convertible Debt NA NA NA 0 NA
Long-Term Debt NA 719 NA 745 NA
Non-Current Capital Leases NA NA NA 0 NA
Other Non-Current Liabilities NA NA 133 NA
Minority Interest (Liabilities) NA NA NA 0 NA
Total Liabilities NA 4,386 NA 4,920 NA
Shareholders Equity 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019
Preferred Stock NA NA NA 0 NA
Common Stock (Par) NA 31 NA 32 NA
Capital Surplus NA 677 NA 697 NA
Retained Earnings NA 2,001 NA 2,200 NA
Other Equity NA 427 NA 440 NA
Treasury Stock NA 58 NA 65 NA
Total Shareholder's Equity NA 3,078 NA 3,303 NA
Total Liabilities & Shareholder's Equity NA 7,464 NA 8,223 NA
Total Common Equity 0 103,077 0 3,303 0
Shares Outstanding 252.10 252.10 252.10 252.10 252.10
Book Value Per Share 0.00 408.87 0.00 13.10 0.00