Fundamental Analysis of Trex Company Inc - Growth / Value Index
TREX - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0002
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 21.88
Price to Book Ratio of 14.17 suggesting that it is very expensive
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 37.64 | 49.29 | -7.21 % | |
Price to Book | 14.04 | 13.31 | -29.66 % | 11.86 |
Price to Sales | 7.75 | 8.74 | -1.42 % | |
Enterprise Value to EBITDA Multiple | 27.15 | 39.50 | 14.81 % |
TREX - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 70.00
Piotroski F Score - Excellent Value of 8.0
Over the last 3 years, the company has achieved Incredible Return on Equity
Over the last 3 years, the company has achieved Incredible Return on Assets
Excellent QoQ /QoQ FY EPS growth
Strong Return On Capital Employed of 26.80
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 37.30%
During the past twelve months, the company has given a strong Return On Asset of 23.24%
All key Trailing Twelve Months Margin growing by 15 %
Steady Net Margin in range of 15 to 20 for last 3 years
Good Net Margin of 20.60% is achieved by the company
Low Earning Yield of 2.63 %
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 37.30 | 27.00 | -24.19 % | 11.08 |
Return On Asset | 23.24 | 20.21 | 2.20 % | 6.89 |
Net Profit Margin | 20.60 | 17.73 | 6.24 % | 23.84 |
Operating Profit Margin | 27.51 | 25.49 | 14.26 % | 31.85 |
EBITDA Margin | 28.56 | 22.15 | -15.84 % | 31.85 |
Highlights
Market Cap | 9526.94 M |
Enterprise Value | 9538.15 M |
Price/Book TTM | 14.04 |
Outstanding Share | 108693 K |
Float/ Outstanding Share | 99.42% |
Dividend Yield | 1.70 % |
Share Holding
Guru Numbers
Price/Graham No | 4.72 |
Peter Lynch Ratio | 0.207 |
Piotroski F Score | 8.00 |
Altman Z Score | 27.59 |
Sloan Ratio | -0.069 |
Peter Lynch Fair Value | 0 |
TREX - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 29.39
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 1229.75 M | 1.34 % | 90.88 % |
Gross Profit | 527592 K | 10.71 % | 140.12 % |
EBITDA | 351265 K | 16.97 % | 189.40 % |
Net Profit | 253323 K | 4.81 % | 305.77 % |
EPS | 2.33 | 7.77 % | NA |
TREX - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 93.75
Altman Z Score of 27.81 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.0184 | -95.71 % | 0.277 |
Cash Ratio | 0.0215 | -49.28 % | |
Quick Ratio | 0.716 | 42.94 % | 1.05 |
Shareholders Equity | 74.85 | 34.82 % | |
Debt to EBITDA | 0.054 | -92.86 % |
Historical Valuation Ratios of Trex Company Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Trex Company Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Trex Company Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Trex Company Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)