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 Cap9526.94 M
Enterprise Value9538.15 M
Price/Book TTM14.04
Outstanding Share108693 K
Float/ Outstanding Share99.42%
Dividend Yield1.70 %
Share Holding
Guru Numbers
Price/Graham No4.72
Peter Lynch Ratio0.207
Piotroski F Score8.00
Altman Z Score27.59
Sloan Ratio-0.069
Peter Lynch Fair Value0


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)