TRIMBLE INC (TRMB) Stock Fundamental Analysis
USA - NASDAQ:TRMB - US8962391004 - Common Stock
79.57 USD
-0.18 (-0.23%)
79.57 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to TRMB. TRMB was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. While TRMB has a great profitability rating, there are some minor concerns on its financial health. TRMB is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year TRMB was profitable.
In the past year TRMB had a positive cash flow from operations.
In the past 5 years TRMB has always been profitable.
TRMB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TRMB has a better Return On Assets (3.15%) than 62.10% of its industry peers.
The Return On Equity of TRMB (5.04%) is comparable to the rest of the industry.
TRMB has a Return On Invested Capital of 5.54%. This is in the better half of the industry: TRMB outperforms 60.48% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TRMB is below the industry average of 9.48%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.15% | ||
| ROE | 5.04% | ||
| ROIC | 5.54% |
ROA(3y)8.44%
ROA(5y)7.58%
ROE(3y)14.74%
ROE(5y)13.51%
ROIC(3y)5.93%
ROIC(5y)6.42%
1.3 Margins
TRMB's Profit Margin of 8.02% is fine compared to the rest of the industry. TRMB outperforms 74.19% of its industry peers.
In the last couple of years the Profit Margin of TRMB has grown nicely.
The Operating Margin of TRMB (14.76%) is better than 87.90% of its industry peers.
TRMB's Operating Margin has been stable in the last couple of years.
TRMB has a better Gross Margin (67.56%) than 96.77% of its industry peers.
In the last couple of years the Gross Margin of TRMB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.76% | ||
| PM (TTM) | 8.02% | ||
| GM | 67.56% |
OM growth 3Y-6.07%
OM growth 5Y0.96%
PM growth 3Y44.76%
PM growth 5Y20.99%
GM growth 3Y5.37%
GM growth 5Y3.58%
2. Health
2.1 Basic Checks
TRMB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, TRMB has less shares outstanding
TRMB has less shares outstanding than it did 5 years ago.
TRMB has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.42 indicates that TRMB is not in any danger for bankruptcy at the moment.
TRMB has a Altman-Z score of 4.42. This is in the better half of the industry: TRMB outperforms 63.71% of its industry peers.
TRMB has a debt to FCF ratio of 5.27. This is a neutral value as TRMB would need 5.27 years to pay back of all of its debts.
TRMB has a Debt to FCF ratio of 5.27. This is in the better half of the industry: TRMB outperforms 61.29% of its industry peers.
TRMB has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.25, TRMB perfoms like the industry average, outperforming 41.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 5.27 | ||
| Altman-Z | 4.42 |
ROIC/WACC0.6
WACC9.19%
2.3 Liquidity
A Current Ratio of 0.94 indicates that TRMB may have some problems paying its short term obligations.
TRMB has a Current ratio of 0.94. This is amonst the worse of the industry: TRMB underperforms 91.13% of its industry peers.
TRMB has a Quick Ratio of 0.94. This is a bad value and indicates that TRMB is not financially healthy enough and could expect problems in meeting its short term obligations.
TRMB's Quick ratio of 0.81 is on the low side compared to the rest of the industry. TRMB is outperformed by 86.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.23% over the past year.
TRMB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.45% yearly.
The Revenue has decreased by -3.72% in the past year.
Measured over the past years, TRMB shows a small growth in Revenue. The Revenue has been growing by 2.44% on average per year.
EPS 1Y (TTM)13.23%
EPS 3Y2.33%
EPS 5Y7.45%
EPS Q2Q%14.52%
Revenue 1Y (TTM)-3.72%
Revenue growth 3Y0.22%
Revenue growth 5Y2.44%
Sales Q2Q%0.56%
3.2 Future
Based on estimates for the next years, TRMB will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.74% on average per year.
TRMB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.54% yearly.
EPS Next Y7.03%
EPS Next 2Y9.32%
EPS Next 3Y11.33%
EPS Next 5Y11.74%
Revenue Next Year-3.42%
Revenue Next 2Y1.57%
Revenue Next 3Y3.6%
Revenue Next 5Y4.54%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 27.34, TRMB can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of TRMB indicates a somewhat cheap valuation: TRMB is cheaper than 66.94% of the companies listed in the same industry.
TRMB's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.51.
The Price/Forward Earnings ratio is 23.36, which indicates a rather expensive current valuation of TRMB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TRMB indicates a somewhat cheap valuation: TRMB is cheaper than 63.71% of the companies listed in the same industry.
TRMB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.53.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.34 | ||
| Fwd PE | 23.36 |
4.2 Price Multiples
TRMB's Enterprise Value to EBITDA is on the same level as the industry average.
TRMB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.95 | ||
| EV/EBITDA | 27.6 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TRMB does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of TRMB may justify a higher PE ratio.
PEG (NY)3.89
PEG (5Y)3.67
EPS Next 2Y9.32%
EPS Next 3Y11.33%
5. Dividend
5.1 Amount
TRMB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
79.57
-0.18 (-0.23%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners100.41%
Inst Owner Change1.02%
Ins Owners0.23%
Ins Owner Change-12.95%
Market Cap18.94B
Revenue(TTM)3.58B
Net Income(TTM)286.70M
Analysts86.67
Price Target97.82 (22.94%)
Short Float %2.22%
Short Ratio3.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.78%
Min EPS beat(2)2.23%
Max EPS beat(2)11.33%
EPS beat(4)3
Avg EPS beat(4)5.81%
Min EPS beat(4)-1.36%
Max EPS beat(4)11.33%
EPS beat(8)7
Avg EPS beat(8)5.56%
EPS beat(12)9
Avg EPS beat(12)4.24%
EPS beat(16)12
Avg EPS beat(16)4%
Revenue beat(2)2
Avg Revenue beat(2)2.26%
Min Revenue beat(2)1.63%
Max Revenue beat(2)2.9%
Revenue beat(4)3
Avg Revenue beat(4)1.48%
Min Revenue beat(4)-0.68%
Max Revenue beat(4)2.9%
Revenue beat(8)5
Avg Revenue beat(8)0.62%
Revenue beat(12)5
Avg Revenue beat(12)-0.64%
Revenue beat(16)8
Avg Revenue beat(16)-0.4%
PT rev (1m)0.63%
PT rev (3m)14.56%
EPS NQ rev (1m)0.59%
EPS NQ rev (3m)1.2%
EPS NY rev (1m)0.23%
EPS NY rev (3m)3.09%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)3.26%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)2.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.34 | ||
| Fwd PE | 23.36 | ||
| P/S | 5.3 | ||
| P/FCF | 65.95 | ||
| P/OCF | 60.67 | ||
| P/B | 3.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.6 |
EPS(TTM)2.91
EY3.66%
EPS(NY)3.41
Fwd EY4.28%
FCF(TTM)1.21
FCFY1.52%
OCF(TTM)1.31
OCFY1.65%
SpS15.03
BVpS23.9
TBVpS-2.41
PEG (NY)3.89
PEG (5Y)3.67
Graham Number39.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.15% | ||
| ROE | 5.04% | ||
| ROCE | 6.84% | ||
| ROIC | 5.54% | ||
| ROICexc | 5.74% | ||
| ROICexgc | 35.86% | ||
| OM | 14.76% | ||
| PM (TTM) | 8.02% | ||
| GM | 67.56% | ||
| FCFM | 8.03% |
ROA(3y)8.44%
ROA(5y)7.58%
ROE(3y)14.74%
ROE(5y)13.51%
ROIC(3y)5.93%
ROIC(5y)6.42%
ROICexc(3y)6.28%
ROICexc(5y)6.78%
ROICexgc(3y)44.55%
ROICexgc(5y)43.47%
ROCE(3y)7.31%
ROCE(5y)7.92%
ROICexgc growth 3Y-2.08%
ROICexgc growth 5Y1.83%
ROICexc growth 3Y-12.53%
ROICexc growth 5Y-2.21%
OM growth 3Y-6.07%
OM growth 5Y0.96%
PM growth 3Y44.76%
PM growth 5Y20.99%
GM growth 3Y5.37%
GM growth 5Y3.58%
F-Score6
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 5.27 | ||
| Debt/EBITDA | 1.97 | ||
| Cap/Depr | 12.2% | ||
| Cap/Sales | 0.7% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 42.58% | ||
| Profit Quality | 100.14% | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 4.42 |
F-Score6
WACC9.19%
ROIC/WACC0.6
Cap/Depr(3y)18.8%
Cap/Depr(5y)22.15%
Cap/Sales(3y)1.06%
Cap/Sales(5y)1.25%
Profit Quality(3y)96.26%
Profit Quality(5y)117.91%
High Growth Momentum
Growth
EPS 1Y (TTM)13.23%
EPS 3Y2.33%
EPS 5Y7.45%
EPS Q2Q%14.52%
EPS Next Y7.03%
EPS Next 2Y9.32%
EPS Next 3Y11.33%
EPS Next 5Y11.74%
Revenue 1Y (TTM)-3.72%
Revenue growth 3Y0.22%
Revenue growth 5Y2.44%
Sales Q2Q%0.56%
Revenue Next Year-3.42%
Revenue Next 2Y1.57%
Revenue Next 3Y3.6%
Revenue Next 5Y4.54%
EBIT growth 1Y22.2%
EBIT growth 3Y-5.86%
EBIT growth 5Y3.43%
EBIT Next Year7.68%
EBIT Next 3Y9.76%
EBIT Next 5Y7.58%
FCF growth 1Y-43.35%
FCF growth 3Y-10.93%
FCF growth 5Y-0.72%
OCF growth 1Y-42.26%
OCF growth 3Y-10.87%
OCF growth 5Y-1.9%
TRIMBLE INC / TRMB FAQ
Can you provide the ChartMill fundamental rating for TRIMBLE INC?
ChartMill assigns a fundamental rating of 5 / 10 to TRMB.
What is the valuation status of TRIMBLE INC (TRMB) stock?
ChartMill assigns a valuation rating of 3 / 10 to TRIMBLE INC (TRMB). This can be considered as Overvalued.
What is the profitability of TRMB stock?
TRIMBLE INC (TRMB) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for TRMB stock?
The Price/Earnings (PE) ratio for TRIMBLE INC (TRMB) is 27.34 and the Price/Book (PB) ratio is 3.33.
Can you provide the expected EPS growth for TRMB stock?
The Earnings per Share (EPS) of TRIMBLE INC (TRMB) is expected to grow by 7.03% in the next year.