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

EQUITY | Tools & Accessories | New York Stock Exchange

Last Closing

USD 80.13

Change

+0.21 (+0.26)%

Market Cap

USD 3.08B

Volume

0.67M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-28 )

Largest Industry Peers for Tools & Accessories

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

N/A

USD 14.06B
SWK Stanley Black & Decker Inc

N/A

USD 12.98B
TTC Toro Co

N/A

USD 9.92B
RBC RBC Bearings Incorporated

N/A

USD 7.88B
KMT Kennametal Inc

N/A

USD 1.86B
CVR Chicago Rivet & Machine Co

N/A

USD 0.02B
RBCP RBC Bearings Inc

N/A

N/A

ETFs Containing TKR

TSME Thrivent ETF Trust - Thri.. 2.21 % 0.00 %

N/A

USD 0.16B
FHM:CA First Trust NYSE Arca Bio.. 0.00 % 0.78 %

N/A

CAD 1.34M
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 -0.02% 100% F 42% F
Dividend Return 0.84% 38% F 24% F
Total Return 0.81% 100% F 36% F
Trailing 12 Months  
Capital Gain -12.45% 44% F 17% F
Dividend Return 1.45% 38% F 21% F
Total Return -11.00% 44% F 16% F
Trailing 5 Years  
Capital Gain 56.08% 57% F 76% C+
Dividend Return 11.84% 57% F 47% F
Total Return 67.92% 57% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 21.51% 78% C+ 85% B
Dividend Return 23.50% 78% C+ 85% B
Total Return 1.99% 44% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 41.41% 11% F 23% F
Risk Adjusted Return 56.75% 56% F 78% C+
Market Capitalization 3.08B 38% F 78% C+

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 88% 54%
Price/Book Ratio 2.31 63% 36%
Price / Cash Flow Ratio 10.61 75% 35%
Price/Free Cash Flow Ratio 9.56 75% 44%
Management Effectiveness  
Return on Equity 15.20% 67% 74%
Return on Invested Capital 11.61% 67% 70%
Return on Assets 6.82% 67% 82%
Debt to Equity Ratio 69.33% 25% 48%

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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 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.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector