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Travis Perkins (TPK) Competitors

GBX 859.50
+1.50 (+0.17%)
(As of 05/28/2024 ET)

TPK vs. GEN, FAN, JHD, TYMN, DATA, RHIM, HAS, SRP, BBY, and PAGE

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), GlobalData (DATA), RHI Magnesita (RHIM), Hays (HAS), Serco Group (SRP), Balfour Beatty (BBY), and PageGroup (PAGE). 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 better stock? We will compare the two businesses based on the strength of their earnings, dividends, risk, profitability, institutional ownership, valuation, analyst recommendations, community ranking and media sentiment.

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£4.86B0.37£38.10M£0.184,775.00
Genuit Group£586.50M1.95£38.50M£0.153,060.00

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%

Travis Perkins pays an annual dividend of GBX 18 per share and has a dividend yield of 2.1%. Genuit Group pays an annual dividend of GBX 12 per share and has a dividend yield of 2.6%. 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%

74.0% of Travis Perkins shares are owned by institutional investors. Comparatively, 84.8% of Genuit Group shares are owned by institutional investors. 3.2% of Travis Perkins shares are owned by company insiders. Comparatively, 2.9% of Genuit Group shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

In the previous week, Travis Perkins and Travis Perkins both had 3 articles in the media. Genuit Group's average media sentiment score of 0.00 beat Travis Perkins' score of -0.08 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)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
Genuit Group
0 Very Positive mention(s)
2 Positive mention(s)
1 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 0.43%. Genuit Group has a consensus target price of GBX 480, indicating a potential upside of 4.58%. Given Genuit Group's stronger consensus rating and higher possible upside, analysts plainly believe Genuit Group is more favorable than Travis Perkins.

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

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

Summary

Genuit Group beats Travis Perkins on 12 of the 19 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£1.81B£385.36M£3.77B£1.46B
Dividend Yield2.10%2.99%4.38%11.19%
P/E Ratio4,774.06591.02320.331,695.34
Price / Sales0.3775.82603.08280,262.80
Price / Cash45.3115.1029.7726.94
Price / Book0.891.654.532.74
Net Income£38.10M£208.59M£192.83M£167.49M
7 Day Performance2.32%2.10%0.36%4.45%
1 Month Performance12.21%8.99%3.52%4.10%
1 Year Performance-3.82%8.66%21.24%13.68%

Travis Perkins Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GEN
Genuit Group
0.1784 of 5 stars
GBX 461.50
+0.2%
GBX 480
+4.0%
+45.5%£1.15B£586.50M3,076.673,640News Coverage
FAN
Volution Group
0.5847 of 5 stars
GBX 452.78
0.0%
GBX 500
+10.4%
+3.6%£895.63M£338.20M2,156.071,909
JHD
James Halstead
0 of 5 stars
GBX 203
+2.8%
N/A-11.4%£845.98M£290.38M1,845.45860Gap Up
TYMN
Tyman
0 of 5 stars
GBX 375
-0.4%
GBX 380
+1.3%
+35.2%£731.10M£657.60M1,875.003,476
DATA
GlobalData
0 of 5 stars
GBX 225
-0.4%
N/A-83.0%£1.81B£273.10M5,625.003,532
RHIM
RHI Magnesita
0.5289 of 5 stars
GBX 3,565.42
-0.3%
GBX 4,033.33
+13.1%
+73.7%£1.68B£3.57B1,212.7315,659
HAS
Hays
2.3035 of 5 stars
GBX 105.90
+2.3%
GBX 150
+41.6%
-4.1%£1.67B£7.28B2,118.0012,300High Trading Volume
SRP
Serco Group
0.2054 of 5 stars
GBX 180.90
-0.1%
GBX 190
+5.0%
+20.7%£1.94B£4.87B1,005.0050,000Positive News
BBY
Balfour Beatty
0 of 5 stars
GBX 368.60
-0.8%
N/A-0.5%£1.95B£7.99B1,053.1426,140Gap Down
PAGE
PageGroup
0.8481 of 5 stars
GBX 475.60
-1.3%
GBX 515
+8.3%
+5.2%£1.56B£2.01B1,981.677,859

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This page (LON:TPK) was last updated on 5/29/2024 by MarketBeat.com Staff

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