Travis Perkins (TPK) Competitors

GBX 825
+19.50 (+2.42%)
(As of 05/10/2024 ET)

TPK vs. GEN, FAN, JHD, TYMN, RHIM, MTO, DATA, GFTU, HILS, 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), Mitie Group (MTO), GlobalData (DATA), Grafton Group (GFTU), Hill & Smith (HILS), 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 media sentiment, dividends, institutional ownership, profitability, risk, community ranking, earnings, analyst recommendations and valuation.

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, Travis Perkins had 1 more articles in the media than Genuit Group. MarketBeat recorded 2 mentions for Travis Perkins and 1 mentions for Genuit Group. Travis Perkins' average media sentiment score of 0.59 beat Genuit Group's score of 0.10 indicating that Travis Perkins is being referred to more favorably in the media.

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

Travis Perkins presently has a consensus price target of GBX 863, suggesting a potential upside of 4.48%. Genuit Group has a consensus price target of GBX 480, suggesting a potential upside of 4.12%. Given Travis Perkins' higher probable upside, equities 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

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

Travis Perkins has a beta of 1.49, meaning that its stock price is 49% 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.

Travis Perkins pays an annual dividend of GBX 18 per share and has a dividend yield of 2.2%. 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.

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£4.86B0.36£38.10M£0.184,583.33
Genuit Group£586.50M1.96£38.50M£0.153,073.33

Summary

Travis Perkins and Genuit Group tied by winning 10 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£1.74B£365.37M£3.83B£1.44B
Dividend Yield2.34%3.31%4.22%11.90%
P/E Ratio4,583.33585.97420.681,685.21
Price / Sales0.3673.91566.86339,820.54
Price / Cash45.3114.3827.6932.94
Price / Book0.851.593.832.70
Net Income£38.10M£196.46M£196.53M£176.37M
7 Day Performance5.10%2.29%1.07%1.27%
1 Month Performance12.04%4.83%0.93%2.80%
1 Year Performance-11.23%6.30%18.97%8.87%

Travis Perkins Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GEN
Genuit Group
0.3594 of 5 stars
GBX 434
-1.4%
GBX 480
+10.6%
+54.7%£1.08B£586.50M2,893.333,640Gap Up
FAN
Volution Group
1.4255 of 5 stars
GBX 439.50
+1.9%
GBX 500
+13.8%
+4.6%£869.29M£338.20M2,092.861,909
JHD
James Halstead
0 of 5 stars
GBX 202
+1.5%
N/A-7.2%£841.82M£290.38M1,836.36860News Coverage
TYMN
Tyman
0.5096 of 5 stars
GBX 382
-0.1%
GBX 380
-0.5%
+51.7%£744.75M£657.60M1,910.003,476Gap Up
RHIM
RHI Magnesita
0.1041 of 5 stars
GBX 3,735
+5.1%
GBX 4,033.33
+8.0%
+66.2%£1.76B£3.57B1,279.1115,659News Coverage
Gap Down
MTO
Mitie Group
0.2262 of 5 stars
GBX 119
+2.6%
GBX 125
+5.0%
+28.9%£1.58B£4.15B1,700.0065,000
DATA
GlobalData
0 of 5 stars
GBX 231
+3.1%
N/A-81.3%£1.86B£273.10M5,775.003,532
GFTU
Grafton Group
1.359 of 5 stars
GBX 930.70
+2.3%
GBX 1,146.67
+23.2%
+14.0%£1.86B£2.32B1,107.989,000Insider Selling
HILS
Hill & Smith
0.3271 of 5 stars
GBX 1,878
-1.3%
GBX 1,903.33
+1.3%
+45.0%£1.51B£829.80M2,209.414,336
HAS
Hays
2.5381 of 5 stars
GBX 93.60
+1.5%
GBX 150
+60.3%
-12.9%£1.48B£7.28B1,872.0012,300

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This page (LON:TPK) was last updated on 5/10/2024 by MarketBeat.com Staff

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