ducovest

TKR:NYE-Timken Company (The) (USD)

EQUITY | Tools & Accessories | New York Stock Exchange

Last Closing

USD 91.37

Change

-0.36 (-0.39)%

Market Cap

USD 3.08B

Volume

0.29M

Analyst Target

USD 62.22
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Timken Co manufactures mechanical components. The Company along with its subsidiaries engineers, manufactures and markets bearings, transmissions, gearboxes, chain and related products and offers power system rebuild and repair services.

Company Website : http://www.timken.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-13 )

Largest Industry Peers for Tools & Accessories

Symbol Name Price(Change) Market Cap
SNA Snap-On Inc

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SWK Stanley Black & Decker Inc

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TTC Toro Co

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RBC RBC Bearings Incorporated

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KMT Kennametal Inc

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SCX LS Starrett Company

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CVR Chicago Rivet & Machine Co

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RBCP RBC Bearings Inc

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 N/A

ETFs Containing TKR

FXZ First Trust Materials Alp.. 3.43 % 0.64 %

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 USD 0.41B
TSME Thrivent ETF Trust - Thri.. 2.25 % 0.00 %

N/A

 USD 0.16B
SRHQ Elevation Series Trust - .. 1.76 % 0.00 %

N/A

 USD 0.14B
FHM:CA First Trust NYSE Arca Bio.. 0.00 % 0.78 %

N/A

 CAD 1.29M
IUSS 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Tools & Accessories) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.00% 89% A- 86% B+
Dividend Return 0.84% 71% C- 40% F
Total Return 14.83% 89% A- 86% B+
Trailing 12 Months  
Capital Gain 22.68% 89% A- 73% C
Dividend Return 1.79% 29% F 25% F
Total Return 24.46% 89% A- 71% C-
Trailing 5 Years  
Capital Gain 88.47% 71% C- 84% B
Dividend Return 13.12% 67% D+ 50% F
Total Return 101.59% 71% C- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 20.97% 78% C+ 84% B
Dividend Return 22.98% 78% C+ 84% B
Total Return 2.01% 38% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 41.63% 22% F 24% F
Risk Adjusted Return 55.20% 78% C+ 78% C+
Market Capitalization 3.08B 50% F 79% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Tools & Accessories) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.70 75% 51%
Price/Book Ratio 2.31 50% 37%
Price / Cash Flow Ratio 11.62 50% 32%
Price/Free Cash Flow Ratio 9.56 63% 44%
Management Effectiveness  
Return on Equity 15.20% 67% 73%
Return on Invested Capital 11.61% 67% 71%
Return on Assets 6.82% 67% 82%
Debt to Equity Ratio 69.33% 25% 49%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.