TIMKENSTEEL CORP (TMST) Stock Fundamental Analysis
USA - NYSE:TMST - US8873991033 - Common Stock
20.4 USD
+0.21 (+1.04%)
20.4 USD
0 (0%)
Taking everything into account, TMST scores 5 out of 10 in our fundamental rating. TMST was compared to 154 industry peers in the Metals & Mining industry. TMST has an excellent financial health rating, but there are some minor concerns on its profitability. TMST is valued quite cheap, but it does not seem to be growing. These ratings would make TMST suitable for value investing!
1. Profitability
1.1 Basic Checks
TMST had positive earnings in the past year.
In the past year TMST had a positive cash flow from operations.
In multiple years TMST reported negative net income over the last 5 years.
TMST had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TMST's Return On Assets of 5.90% is fine compared to the rest of the industry. TMST outperforms 78.34% of its industry peers.
The Return On Equity of TMST (9.49%) is better than 77.71% of its industry peers.
With a decent Return On Invested Capital value of 7.54%, TMST is doing good in the industry, outperforming 73.89% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TMST is significantly below the industry average of 12.58%.
The 3 year average ROIC (7.32%) for TMST is below the current ROIC(7.54%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.9% | ||
| ROE | 9.49% | ||
| ROIC | 7.54% |
ROA(3y)8.89%
ROA(5y)2.06%
ROE(3y)14.9%
ROE(5y)2.59%
ROIC(3y)7.32%
ROIC(5y)N/A
1.3 Margins
TMST has a Profit Margin of 5.09%. This is in the better half of the industry: TMST outperforms 70.06% of its industry peers.
TMST has a Operating Margin of 7.48%. This is in the better half of the industry: TMST outperforms 61.78% of its industry peers.
In the last couple of years the Operating Margin of TMST has grown nicely.
TMST's Gross Margin of 13.69% is in line compared to the rest of the industry. TMST outperforms 49.04% of its industry peers.
TMST's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.48% | ||
| PM (TTM) | 5.09% | ||
| GM | 13.69% |
OM growth 3YN/A
OM growth 5Y33.51%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y93.89%
GM growth 5Y11.73%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TMST is destroying value.
TMST has less shares outstanding than it did 1 year ago.
TMST has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, TMST has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.99 indicates that TMST is not a great score, but indicates only limited risk for bankruptcy at the moment.
TMST has a Altman-Z score (2.99) which is in line with its industry peers.
TMST has a debt to FCF ratio of 0.18. This is a very positive value and a sign of high solvency as it would only need 0.18 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.18, TMST belongs to the top of the industry, outperforming 91.72% of the companies in the same industry.
TMST has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TMST (0.02) is better than 68.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.18 | ||
| Altman-Z | 2.99 |
ROIC/WACC0.86
WACC8.73%
2.3 Liquidity
A Current Ratio of 2.64 indicates that TMST has no problem at all paying its short term obligations.
TMST has a Current ratio of 2.64. This is comparable to the rest of the industry: TMST outperforms 52.87% of its industry peers.
TMST has a Quick Ratio of 1.73. This is a normal value and indicates that TMST is financially healthy and should not expect problems in meeting its short term obligations.
TMST has a Quick ratio (1.73) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.64 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
TMST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.18%, which is quite impressive.
The Revenue has been growing slightly by 2.44% in the past year.
Measured over the past years, TMST shows a decrease in Revenue. The Revenue has been decreasing by -3.29% on average per year.
EPS 1Y (TTM)36.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104.24%
Revenue 1Y (TTM)2.44%
Revenue growth 3Y17.93%
Revenue growth 5Y-3.29%
Sales Q2Q%33.7%
3.2 Future
Based on estimates for the next years, TMST will show a small growth in Earnings Per Share. The EPS will grow by 6.55% on average per year.
TMST is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.82% yearly.
EPS Next Y-1.1%
EPS Next 2Y6.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.87%
Revenue Next 2Y3.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.88, TMST is valued correctly.
80.89% of the companies in the same industry are more expensive than TMST, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of TMST to the average of the S&P500 Index (26.03), we can say TMST is valued slightly cheaper.
The Price/Forward Earnings ratio is 11.09, which indicates a very decent valuation of TMST.
Based on the Price/Forward Earnings ratio, TMST is valued cheaply inside the industry as 83.44% of the companies are valued more expensively.
TMST's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.88 | ||
| Fwd PE | 11.09 |
4.2 Price Multiples
91.72% of the companies in the same industry are more expensive than TMST, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, TMST is valued cheaper than 84.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.94 | ||
| EV/EBITDA | 3.78 |
4.3 Compensation for Growth
TMST has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.55%
EPS Next 3YN/A
5. Dividend
5.1 Amount
TMST does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
20.4
+0.21 (+1.04%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners82.12%
Inst Owner Change-0.38%
Ins Owners2.73%
Ins Owner Change0%
Market Cap880.26M
Revenue(TTM)1.36B
Net Income(TTM)69.40M
Analysts43.33
Price Target28.56 (40%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.59%
Min Revenue beat(2)-1.62%
Max Revenue beat(2)-1.55%
Revenue beat(4)1
Avg Revenue beat(4)-1.05%
Min Revenue beat(4)-2.21%
Max Revenue beat(4)1.17%
Revenue beat(8)2
Avg Revenue beat(8)-4.13%
Revenue beat(12)5
Avg Revenue beat(12)-1.5%
Revenue beat(16)5
Avg Revenue beat(16)-4.36%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-6.08%
EPS NY rev (3m)-4.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.84%
Revenue NY rev (3m)-0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.88 | ||
| Fwd PE | 11.09 | ||
| P/S | 0.65 | ||
| P/FCF | 11.94 | ||
| P/OCF | 7.03 | ||
| P/B | 1.2 | ||
| P/tB | 1.21 | ||
| EV/EBITDA | 3.78 |
EPS(TTM)1.47
EY7.21%
EPS(NY)1.84
Fwd EY9.02%
FCF(TTM)1.71
FCFY8.37%
OCF(TTM)2.9
OCFY14.23%
SpS31.57
BVpS16.95
TBVpS16.89
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.9% | ||
| ROE | 9.49% | ||
| ROCE | 10.99% | ||
| ROIC | 7.54% | ||
| ROICexc | 10.74% | ||
| ROICexgc | 10.79% | ||
| OM | 7.48% | ||
| PM (TTM) | 5.09% | ||
| GM | 13.69% | ||
| FCFM | 5.41% |
ROA(3y)8.89%
ROA(5y)2.06%
ROE(3y)14.9%
ROE(5y)2.59%
ROIC(3y)7.32%
ROIC(5y)N/A
ROICexc(3y)10.21%
ROICexc(5y)N/A
ROICexgc(3y)10.29%
ROICexgc(5y)N/A
ROCE(3y)10.88%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y40.86%
ROICexc growth 3YN/A
ROICexc growth 5Y41.23%
OM growth 3YN/A
OM growth 5Y33.51%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y93.89%
GM growth 5Y11.73%
F-Score6
Asset Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.18 | ||
| Debt/EBITDA | 0.08 | ||
| Cap/Depr | 90.69% | ||
| Cap/Sales | 3.79% | ||
| Interest Coverage | 48.52 | ||
| Cash Conversion | 78.9% | ||
| Profit Quality | 106.2% | ||
| Current Ratio | 2.64 | ||
| Quick Ratio | 1.73 | ||
| Altman-Z | 2.99 |
F-Score6
WACC8.73%
ROIC/WACC0.86
Cap/Depr(3y)52.17%
Cap/Depr(5y)46.47%
Cap/Sales(3y)2.26%
Cap/Sales(5y)2.39%
Profit Quality(3y)126.4%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104.24%
EPS Next Y-1.1%
EPS Next 2Y6.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.44%
Revenue growth 3Y17.93%
Revenue growth 5Y-3.29%
Sales Q2Q%33.7%
Revenue Next Year1.87%
Revenue Next 2Y3.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y92.63%
EBIT growth 3YN/A
EBIT growth 5Y29.11%
EBIT Next Year58.45%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-31.38%
FCF growth 3Y-22.22%
FCF growth 5YN/A
OCF growth 1Y-6.84%
OCF growth 3Y-10.28%
OCF growth 5Y46.61%
TIMKENSTEEL CORP / TMST FAQ
Can you provide the ChartMill fundamental rating for TIMKENSTEEL CORP?
ChartMill assigns a fundamental rating of 5 / 10 to TMST.
What is the valuation status for TMST stock?
ChartMill assigns a valuation rating of 6 / 10 to TIMKENSTEEL CORP (TMST). This can be considered as Fairly Valued.
Can you provide the profitability details for TIMKENSTEEL CORP?
TIMKENSTEEL CORP (TMST) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for TMST stock?
The Price/Earnings (PE) ratio for TIMKENSTEEL CORP (TMST) is 13.88 and the Price/Book (PB) ratio is 1.2.
How financially healthy is TIMKENSTEEL CORP?
The financial health rating of TIMKENSTEEL CORP (TMST) is 7 / 10.