Values as of: 2024-11-13
COMMON STOCK | Tools & Accessories |
Last Closing
USD 74.5Change
-0.13 (-0.17)%Market Cap
USD 5.82BVolume
0.67MAnalyst Target
USD 62.22Verdict
Verdict
The Timken Company designs, manufactures, and sells engineered bearings and industrial motion products, and related services in the United States and internationally. The company's Engineered Bearings segment provides various bearing products, including tapered, spherical, and cylindrical roller bearings; plain bearings, metal-polymer bearings, and rod end bearings; radial, angular, and precision ball bearings; thrust and specialty ball bearings; journal bearings; and housed or mounted bearings. This segment serves wind energy, agriculture, construction, food and beverage, metals and mining, automotive and truck, aerospace, rail, and other industries under the Timken, GGB, and Fafnir brands. Its Industrial Motion segment offers a portfolio of engineered products comprising industrial drives, automatic lubrication systems, linear motion products and systems, chains, belts, seals, couplings, filtration systems, and industrial clutches and brakes. It also provides industrial drivetrain and bearing repairing services. This segment serves a range of industries, such as solar energy, automation, construction, agriculture and turf, passenger rail, marine, aerospace, packaging and logistics, medical, and others under the Philadelphia Gear, Cone Drive, Rollon, Nadella, Groeneveld, BEKA, Diamond, Drives, Timken Belts, Spinea, Des-Case, Lagersmit, Lovejoy, and PT Tech brands. The Timken Company was founded in 1899 and is headquartered in North Canton, Ohio.
Company Website : https://www.timken.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| TTC | Toro Co |
-1.26 (-1.50%) |
USD 8.71B |
| CVR | Chicago Rivet & Machine Co |
-0.38 (-1.95%) |
USD 0.02B |
| KMT | Kennametal Inc |
+0.03 (+0.10%) |
N/A |
| RBC | RBC Bearings Incorporated |
+0.32 (+0.10%) |
N/A |
| SNA | Snap-On Inc |
+0.91 (+0.25%) |
N/A |
| SWK | Stanley Black & Decker Inc |
-1.34 (-1.53%) |
N/A |
| RBCP | RBC Bearings Inc |
N/A |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| COWS | Amplify Cash Flow Dividen.. | 2.52 % | 0.00 % |
-0.01 (-0.03%) |
USD 0.02B |
| TSME | Thrivent ETF Trust - Thri.. | 2.42 % | 0.00 % |
-0.15 (-0.03%) |
N/A |
| FHM:CA | 0.00 % | 0.78 % |
N/A |
N/A | |
| FXZ | First Trust Materials Alp.. | 0.00 % | 0.64 % |
-0.43 (-0.03%) |
N/A |
| IYM | iShares U.S. Basic Materi.. | 0.00 % | 0.00 % |
-0.34 (-0.03%) |
N/A |
| IUSS | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Tools & Accessories) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -7.05% | 38% | F | 17% | F | ||
| Dividend Return | 1.26% | 17% | F | 24% | F | ||
| Total Return | -5.79% | 38% | F | 16% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 0.05% | 38% | F | 19% | F | ||
| Dividend Return | 1.36% | 17% | F | 16% | F | ||
| Total Return | 1.41% | 38% | F | 18% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 38.22% | 71% | C- | 65% | D | ||
| Dividend Return | 11.39% | 50% | F | 35% | F | ||
| Total Return | 49.61% | 71% | C- | 63% | D | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 20.11% | 75% | C | 81% | B- | ||
| Dividend Return | 21.95% | 75% | C | 81% | B- | ||
| Total Return | 1.84% | 38% | F | 44% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 41.49% | 13% | F | 24% | F | ||
| Risk Adjusted Return | 52.90% | 63% | D | 69% | C- | ||
| Market Capitalization | 5.82B | 67% | D+ | 79% | B- | ||
| 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.
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.
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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
