TRAF

Trafalgar Property GroupAIM:TRAF Stock Report

Market Cap

UK£1.1m

7D

-3.1%

1Y

-58.1%

Updated

20 Sep, 2021

Data

Company Financials
TRAF fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

TRAF Overview

Trafalgar Property Group plc, through its subsidiaries, engages in home building and property development businesses in the United Kingdom.

Price History & Performance

Summary of all time highs, changes and price drops for Trafalgar Property Group
Historical stock prices
Current Share PriceUK£0.0077
52 Week HighUK£0.006
52 Week LowUK£0.024
Beta0.19
1 Month Change-11.43%
3 Month Change-6.06%
1 Year Change-58.11%
3 Year Change-90.61%
5 Year Change-91.84%
Change since IPO-93.80%

Recent News & Updates

Shareholder Returns

TRAFGB Consumer DurablesGB Market
7D-3.1%0.5%-0.8%
1Y-58.1%37.7%19.9%

Return vs Industry: TRAF underperformed the UK Consumer Durables industry which returned 37.7% over the past year.

Return vs Market: TRAF underperformed the UK Market which returned 19.2% over the past year.

Price Volatility

Is TRAF's price volatile compared to industry and market?
TRAF volatility
TRAF Beta0.19
Industry Beta1.54
Market Beta1

Stable Share Price: TRAF is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: TRAF's weekly volatility has decreased from 12% to 4% over the past year.

About the Company

FoundedEmployeesCEOWebsite
20015Paul Treadawayhttps://www.trafalgarproperty.group

Trafalgar Property Group plc, through its subsidiaries, engages in home building and property development businesses in the United Kingdom. The company undertakes residential property and assisted living projects. It is also involved in renting of residential property.

Trafalgar Property Group Fundamentals Summary

How do Trafalgar Property Group's earnings and revenue compare to its market cap?
TRAF fundamental statistics
Market CapUK£1.14m
Earnings (TTM)-UK£329.19k
Revenue (TTM)UK£2.29m

0.5x

P/S Ratio

-3.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TRAF income statement (TTM)
RevenueUK£2.29m
Cost of RevenueUK£1.96m
Gross ProfitUK£322.01k
ExpensesUK£651.20k
Earnings-UK£329.19k

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0034
Gross Margin14.09%
Net Profit Margin-14.40%
Debt/Equity Ratio-162.7%

How did TRAF perform over the long term?

See historical performance and comparison

Valuation

Is Trafalgar Property Group undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: TRAF (£0.01) is trading below our estimate of fair value (£0.03)

Significantly Below Fair Value: TRAF is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: TRAF is unprofitable, so we can't compare its PE Ratio to the UK Consumer Durables industry average.

PE vs Market: TRAF is unprofitable, so we can't compare its PE Ratio to the UK market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TRAF's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TRAF has negative assets, so we can't compare its PB Ratio to the GB Consumer Durables industry average.


Future Growth

How is Trafalgar Property Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.4%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Trafalgar Property Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Trafalgar Property Group performed over the past 5 years?

-34.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TRAF is currently unprofitable.

Growing Profit Margin: TRAF is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TRAF is unprofitable, and losses have increased over the past 5 years at a rate of 34.4% per year.

Accelerating Growth: Unable to compare TRAF's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TRAF is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Durables industry (17.3%).


Return on Equity

High ROE: TRAF's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Trafalgar Property Group's financial position?


Financial Position Analysis

Short Term Liabilities: TRAF has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: TRAF has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: TRAF has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: TRAF's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable TRAF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: TRAF is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.1% per year.


Dividend

What is Trafalgar Property Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TRAF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TRAF's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TRAF's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TRAF's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TRAF's dividend in 3 years as they are not forecast to pay a notable one for the UK market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average board tenure


CEO

Paul Treadaway (70 yo)

2.33yrs

Tenure

UK£60,000

Compensation

Mr. Paul A. Treadaway serves as Chief Executive, Managing Director and Director of Wren Extra Care Group Plc (formerly, Wren Homes Group PLC). Mr. Treadaway is the Chief Executive Officer at Trafalgar Prop...


Board Members

Experienced Board: TRAF's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Trafalgar Property Group plc's employee growth, exchange listings and data sources


Key Information

  • Name: Trafalgar Property Group plc
  • Ticker: TRAF
  • Exchange: AIM
  • Founded: 2001
  • Industry: Homebuilding
  • Sector: Consumer Durables
  • Market Cap: UK£1.140m
  • Shares outstanding: 142.52m
  • Website: https://www.trafalgarproperty.group

Number of Employees


Location

  • Trafalgar Property Group plc
  • Chequers Barn
  • Bough Beech
  • Edenbridge
  • Kent
  • TN8 7PD
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/20 17:57
End of Day Share Price2021/09/20 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.