TRIFAST PLC ORD 5P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.61
Dividend & Yield0.02£ (3.28%)
Beta 1.22
Market capitalization 86.15M
Operating cash flow -17.9M
ESG Scores unknown

Company description

Trifast plc, together with its subsidiaries, engages in the design, engineering, manufacture, and distribution of industrial fasteners and category C components in the United Kingdom, Europe, North America, and Asia. The company offers screws and bolts, nuts, washers, circlips, seals, rings, plastic and enclosure hardware, cable glands, security fasteners, spacers and pillars, tooling and driver bits, and other hardware products, as well as fasteners for sheet metal and plastic. It serves light and heavy vehicle, health and home, energy, tech, infrastructure, general, and distributor industries. Trifast plc was founded in 1973 and is headquartered in Uckfield, the United Kingdom.

Sector: Industrials - Industry: Tools & Accessories

Financial Ratios
Quick Ratio1.79
Working Capital0.06
Return On Equity0.04
Debt To Equity0.13
Fixed Asset Ratio0.09
Fixed Interest Cover10.46

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -2.65M -2.24M 7.86M 2.92M
Total Cashflows From Investing Activities -12.21M -5.01M -2.98M -11.03M
Net Borrowings 6.18M -155k -30.31M 30M
Total Cash From Financing Activities 1.16M -7.29M -17.05M 24.06M
Change To Operating Activities -12k 64k 64k
Issuance Of Stock 353k 447k 15.54M 53k
Net Income 12.24M -238k 5.79M 8.98M
Change In Cash -1.02M 3.53M 1.54M -3.52M
Effect Of Exchange Rate 129k 308k -1.73M 1.34M
Total Cash From Operating Activities 9.91M 15.52M 23.3M -17.9M
Depreciation 3.67M 6.9M 7.04M 7.26M
Change To Account Receivables -755k 2.06M -3.08M -5.95M
Other Cashflows From Financing Activities -758k -752k -763k -805k
Change To Netincome 3.44M 10.25M 2.99M 614k
Capital Expenditures -4.18M -4.59M -3.06M -5.25M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 16.42M 3.04M 7.78M 10.62M
Net Income 12.24M -238k 5.79M 8.98M
Selling General Administrative 41.46M 39.78M 38.53M 44.25M
Gross Profit 62.63M 55.11M 49.91M 58.43M
Ebit 20.22M 14.34M 10.55M 13.15M
Operating Income 20.22M 14.34M 10.55M 13.15M
Interest Expense -755k -1.12M -1.01M -1.02M
Income Tax Expense 4.18M 3.28M 1.99M 1.64M
Total Revenue 208.95M 200.22M 188.16M 218.62M
Cost Of Revenue 146.32M 145.11M 138.25M 160.19M
Total Other Income ExpenseNet -3.79M -11.3M -2.77M -2.54M
Net Income From Continuing Ops 12.24M -238k 5.79M 8.98M
Net Income Applicable To Common Shares 12.24M -238k 5.79M 8.98M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 83.47M 100.48M 78.11M 115.87M
Total Stockholder Equity 121.09M 115.66M 131.8M 139.15M
Other Current Liabilities 15.45M 14.48M 19.41M 18.93M
Total Assets 204.57M 216.14M 209.92M 255.02M
Common Stock 6.09M 6.13M 6.8M 6.8M
Other Current Assets
Retained Earnings 82.11M 74.72M 77.28M 84.7M
Treasury Stock 10.97M 12.47M 25.26M 25.12M
Cash 25.2M 28.73M 30.27M 26.74M
Total Current Liabilities 71.81M 40.11M 46.5M 50.73M
Other Stockholder Equity 13.99M 14.41M 25.85M 28.61M
Property, Plant, and Equipment 21.08M 34.22M 30.7M 33.05M
Total Current Assets 136.54M 140.84M 138.22M 176.19M
Net Tangible Assets 76.28M 76.5M 93.35M 96.16M
Net Receivables 53.78M 52.93M 53.19M 60.52M
Accounts Payable 21.5M 20.05M 21.89M 26.62M


Insider Transactions

Here are the insider transactions of stock shares related to TRIFAST PLC ORD 5P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Chelverton Asset Management LtdD2022-10-191M
Castlefield InvestmentsD2022-08-05500k
Castlefield InvestmentsD2022-08-01
Chelverton Asset Management LtdD2022-08-01
Hargreave Hale LtdD2022-08-01
Schroder Investment Management, Ltd.D2022-08-01
Scottish Widows Investment Partnership LtdD2022-08-01
Slater Investments LtdD2022-08-01
Threadneedle Investments LimitedD2022-08-01
Timms (Michael Clifford)D2022-08-01
Allianz Global Investors GmbHD2022-08-01
BlackRock Advisors (UK) LimitedD2022-08-01
Belton (Mark R)D2022-07-25
Shearman (Jonathan Paul David)D2022-07-25
Watson (Clive Graeme)D2022-07-25
Foster (Clare)D2022-07-25
Slater Investments LtdD2022-07-121.84M
Schroder Investment Management, Ltd.D2022-07-01
Scottish Widows Investment Partnership LtdD2022-07-01
Slater Investments LtdD2022-07-01
Threadneedle Investments LimitedD2022-07-01
Timms (Michael Clifford)D2022-07-01
Castlefield InvestmentsD2022-07-01
Chelverton Asset Management LtdD2022-07-01
Hargreave Hale LtdD2022-07-01
Allianz Global Investors GmbHD2022-07-01
BlackRock Advisors (UK) LimitedD2022-07-01
Castlefield InvestmentsD2022-06-061.66M
Axa Investment Managers UK LtdD2022-05-1367.99k
Allianz Global Investors GmbHD2022-03-31
Axa Investment Managers UK LtdD2022-03-31
Belton (Mark R)D2022-03-31
BlackRock Advisors (UK) LimitedD2022-03-31
Castlefield InvestmentsD2022-03-31
Chelverton Asset Management LtdD2022-03-31
Foster (Clare)D2022-03-31
Hargreave Hale LtdD2022-03-31
Schroder Investment Management, Ltd.D2022-03-31
Scottish Widows Investment Partnership LtdD2022-03-31
Shearman (Jonathan Paul David)D2022-03-31
Slater Investments LtdD2022-03-31
Threadneedle Investments LimitedD2022-03-31
Timms (Michael Clifford)D2022-03-31
Trifast Employee Benefit TrustD2022-03-31
Watson (Clive Graeme)D2022-03-31
Castlefield InvestmentsD2022-03-11230k
Castlefield InvestmentsD2022-03-04970k
Slater Investments LtdD2022-03-022M
Schroder Investment Management, Ltd.D2022-01-04
Scottish Widows Investment Partnership LtdD2022-01-04
Slater Investments LtdD2022-01-04

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TRIFAST PLC ORD 5P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TRIFAST PLC ORD 5P

Here is the result of two systematic investment strategies applied to TRIFAST PLC ORD 5P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TRIFAST PLC ORD 5P

The following chart shows the equity curve of the two systematic investment strategies applied to TRIFAST PLC ORD 5P:

TRIFAST PLC ORD 5P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 2.05% on the backtest period.

Performance at glance

Performance

2.05 %

Latent gain

45.0 £

Invested capital

2195.0 £

Annualized return

0.5 %
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Momentum strategy results on TRIFAST PLC ORD 5P

This is the result of two momentum investment strategies applied to TRIFAST PLC ORD 5P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TRIFAST PLC ORD 5P

The following chart shows all the entries opened by the momentum investment system on TRIFAST PLC ORD 5P:

TRIFAST PLC ORD 5P momentum entries
  • The first momentum investment strategy would give -7.57% of return on TRIFAST PLC ORD 5P. That represents -275.3£ of latent gain with 3635.3£ of employed capital.
  • The second momentum investment strategy would give -11.35% of return on TRIFAST PLC ORD 5P. That represents -322.75£ of latent gain with 2842.75£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-7.57 %

Latent gain

-275.3 £

Invested capital

3635.3 £

Annualized return

-5.24 %
Performance at glance (2Q Momentum)

Performance

-11.35 %

Latent gain

-322.75 £

Invested capital

2842.75 £

Annualized return

-3.12 %

Momentum equity curve on TRIFAST PLC ORD 5P

The following chart shows the equity curve of the two momentum strategies applied to TRIFAST PLC ORD 5P:

TRIFAST PLC ORD 5P momentum equity

Note: the dividends potentially given by TRIFAST PLC ORD 5P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TRIFAST PLC ORD 5P

The following chart shows the employed capital evolution of the two momentum strategies on TRIFAST PLC ORD 5P since the beginning:

TRIFAST PLC ORD 5P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on TRIFAST PLC ORD 5P

Buy the dip entry openings on TRIFAST PLC ORD 5P

TRIFAST PLC ORD 5P

The performance achieved by the robo-advisor on TRIFAST PLC ORD 5P is -11.11%. That represents -35.0$ of latent gain with 315.0£ of employed capital. The following chart shows TRIFAST PLC ORD 5P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TRIFAST PLC ORD 5P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-11.11 %

Latent gain

-35.0 £

Invested capital

315.0 £

Annualized return

-5.24 %

Equity curve of the strategy applied to TRIFAST PLC ORD 5P

The following chart shows the result of the investment strategy applied to TRIFAST PLC ORD 5P:

TRIFAST PLC ORD 5P

Note: the dividends potentially given by TRIFAST PLC ORD 5P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TRIFAST PLC ORD 5P

The following chart shows the employed capital evolution since the beginning of the investment strategy on TRIFAST PLC ORD 5P:

TRIFAST PLC ORD 5P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TRIFAST PLC ORD 5P

In this section, I will compare the three previous investment strategies applied to TRIFAST PLC ORD 5P.

Equity curve comparison on TRIFAST PLC ORD 5P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TRIFAST PLC ORD 5P investment strategy comparison

Employed capital comparison on TRIFAST PLC ORD 5P

TRIFAST PLC ORD 5P investment comparison

Performance comparison on TRIFAST PLC ORD 5P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 2.05% 45.0£ 2195.0£ 0.5%
Momentum 1 quarter -7.57% -275.3£ 3635.3£ -1.95%
Momentum 2 quarters -11.35% -322.75£ 2842.75£ -3.12%
Non-directional -11.11% -35.0£ 315.0£ -5.24%
Annualized return comparison

Automatic investment

0.5 %

Momentum 1Q

-3.12 %

Momentum 2Q

-3.12 %

Non-directional

-5.24 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TRIFAST PLC ORD 5P:

Positive correlations

Most correlated stocks this year

  • TRIFAST PLC ORD 5P

  • Most correlated stocks last 3 months

  • TRIFAST PLC ORD 5P
  • SMART-CORE
  • FRASERS PROPERTY LIMITED

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between TRIFAST PLC ORD 5P and the other stocks. There may be false positives or some missing correlated stocks. If the price of TRIFAST PLC ORD 5P does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name TRIFAST PLC ORD 5P
    Country United Kingdom
    City Uckfield
    Address Trifast House
    Phone 44 1825 747366
    Website www.trfastenings.com
    FullTime employees 1300
    Industry Tools & Accessories
    Sector Industrials
    Exchange XLON
    Ticker TRI.XLON
    Market www.londonstockexchange.com

    TRIFAST PLC ORD 5P ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown