TRMB:NGS-Trimble Inc.

EQUITY | Computer Hardware | Nasdaq Global Select

Last Closing

USD 35.21

Change

0.00 (0.00)%

Market Cap

USD 6.90B

Volume

0.87M

Analyst Target

USD 44.11
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Trimble Inc provides technology solutions that enables professionals and field mobile workers to improve or transform work processes. Its solutions are used across industries including agriculture, architecture, civil engineering, among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
AAPL Apple Inc.

N/A

USD 741.73B
NTAP NetApp Inc.

N/A

USD 15.86B
GRMN Garmin Ltd.

N/A

USD 12.82B
STX Seagate Technology PLC

N/A

USD 11.51B
WDC Western Digital Corporation

N/A

USD 11.35B
CGNX Cognex Corporation

N/A

USD 7.39B
FLIR FLIR Systems Inc.

N/A

USD 6.28B
LOGI Logitech International S.A.

N/A

USD 5.54B
BRCD Brocade Communications Systems..

N/A

USD 5.27B
AVT Avnet Inc.

N/A

USD 4.73B

ETFs Containing TRMB

MDYG SPDR S&P 400 Mid Cap Grow.. 1.08 % 0.15 %

N/A

USD 1.25B
IJK iShares S&P Mid-Cap 400 G.. 1.08 % 0.24 %

N/A

USD 7.40B
IVOG Vanguard S&P Mid-Cap 400 .. 1.07 % 0.20 %

N/A

USD 0.70B
MDY SPDR MidCap Trust Series .. 0.57 % 0.24 %

N/A

USD 18.26B
SMD SPDR S&P 1000 0.41 % 0.10 %

N/A

USD 0.18B

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.99% 47% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.99% 47% F 56% F
Trailing 12 Months  
Capital Gain -18.85% 48% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.85% 46% F 38% F
Trailing 5 Years  
Capital Gain 4.70% 52% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.70% 52% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 7.89% 51% F 54% F
Dividend Return 7.89% 49% F 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.54% 61% D- 40% F
Risk Adjusted Return 25.01% 50% F 43% F
Market Capitalization 6.90B 95% A 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Computer Hardware) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 58.60 10% F 6% F
Price/Book Ratio 3.51 23% F 29% F
Price / Cash Flow Ratio 4.71 27% F 19% F
Price/Free Cash Flow Ratio 21.73 30% F 21% F
Management Effectiveness  
Return on Equity 6.50% 61% D- 55% F
Return on Invested Capital 8.33% 55% F 65% D
Return on Assets 3.33% 60% D- 71% C-
Debt to Equity Ratio 52.75% 37% F 45% F

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

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

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.

Higly 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 free cash flow basis

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

Low Earnings Growth

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

Low Revenue Growth

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