TREX
Trex·NYSE
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0.14 / 10
Underperform
Trex's financial evaluation is weak, rated 'Underperform' with a fundamental score of 0.1/10. Key concerns include negative Profit-MV and Cash-MV indicators, despite some positives like a strong Net assets per share growth rate (22.5%) and high ROE (19.9%). The company is also facing a shareholder rights investigation, adding legal risk. These factors collectively suggest defensive positioning is warranted.
Analysis Checks(6/10)
Net assets per share (growth rate compared to beginning of year %)
Value22.51
Score2/3
Weight-93.99%
1M Return2.57%
Value22.51
Score2/3
Weight-93.99%
1M Return2.57%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value2.54
Score2/3
Weight-64.26%
1M Return1.76%
Value2.54
Score2/3
Weight-64.26%
1M Return1.76%
Net income-Revenue
Value0.26
Score1/3
Weight122.53%
1M Return-4.09%
Value0.26
Score1/3
Weight122.53%
1M Return-4.09%
Cost of sales ratio (%)
Value59.40
Score2/3
Weight-58.41%
1M Return1.68%
Value59.40
Score2/3
Weight-58.41%
1M Return1.68%
ROE (%)
Value19.88
Score2/3
Weight-96.97%
1M Return2.47%
Value19.88
Score2/3
Weight-96.97%
1M Return2.47%
Annualized return on equity (%)
Value26.50
Score2/3
Weight-96.97%
1M Return2.47%
Value26.50
Score2/3
Weight-96.97%
1M Return2.47%
Profit-MV
Value0.52
Score0/3
Weight199.27%
1M Return-10.46%
Value0.52
Score0/3
Weight199.27%
1M Return-10.46%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-152.84%
1M Return3.75%
Value15.48
Score2/3
Weight-152.84%
1M Return3.75%
Asset-MV
Value-0.50
Score0/3
Weight183.60%
1M Return-8.36%
Value-0.50
Score0/3
Weight183.60%
1M Return-8.36%
Cash-MV
Value0.36
Score1/3
Weight158.03%
1M Return-7.92%
Value0.36
Score1/3
Weight158.03%
1M Return-7.92%
Net assets per share (growth rate compared to beginning of year %)
Value22.51
Score2/3
Weight-93.99%
1M Return2.57%
Value22.51
Score2/3
Weight-93.99%
1M Return2.57%
Annualized return on equity (%)
Value26.50
Score2/3
Weight-96.97%
1M Return2.47%
Value26.50
Score2/3
Weight-96.97%
1M Return2.47%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value2.54
Score2/3
Weight-64.26%
1M Return1.76%
Value2.54
Score2/3
Weight-64.26%
1M Return1.76%
Profit-MV
Value0.52
Score0/3
Weight199.27%
1M Return-10.46%
Value0.52
Score0/3
Weight199.27%
1M Return-10.46%
Net income-Revenue
Value0.26
Score1/3
Weight122.53%
1M Return-4.09%
Value0.26
Score1/3
Weight122.53%
1M Return-4.09%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-152.84%
1M Return3.75%
Value15.48
Score2/3
Weight-152.84%
1M Return3.75%
Cost of sales ratio (%)
Value59.40
Score2/3
Weight-58.41%
1M Return1.68%
Value59.40
Score2/3
Weight-58.41%
1M Return1.68%
Asset-MV
Value-0.50
Score0/3
Weight183.60%
1M Return-8.36%
Value-0.50
Score0/3
Weight183.60%
1M Return-8.36%
ROE (%)
Value19.88
Score2/3
Weight-96.97%
1M Return2.47%
Value19.88
Score2/3
Weight-96.97%
1M Return2.47%
Cash-MV
Value0.36
Score1/3
Weight158.03%
1M Return-7.92%
Value0.36
Score1/3
Weight158.03%
1M Return-7.92%
Is TREX undervalued or overvalued?
- TREX scores 0.14/10 on fundamentals and holds a Premium valuation at present. Backed by its 19.88% ROE, 16.76% net margin, 23.85 P/E ratio, 4.53 P/B ratio, and -16.36% earnings growth, these metrics solidify its Underperform investment rating.
