TRMB:NGS-Trimble Inc.

EQUITY | Scientific & Technical Instruments | Nasdaq Global Select

Last Closing

USD 44.5

Change

+0.22 (+0.50)%

Market Cap

USD 6.90B

Volume

0.83M

Analyst Target

USD 44.38
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: 2019-07-15 )

Largest Industry Peers for Scientific & Technical Instruments

Symbol Name Price(Change) Market Cap
MKSI MKS Instruments Inc

+1.55 (+1.43%)

USD 8.50B
CGNX Cognex Corporation

+0.71 (+1.85%)

USD 7.19B
NOVT Novanta Inc

+3.70 (+2.48%)

USD 6.20B
ITRI Itron Inc

+1.78 (+1.98%)

USD 4.10B
MLAB Mesa Laboratories Inc

+1.52 (+1.51%)

USD 0.49B
FARO FARO Technologies Inc

-0.15 (-0.80%)

USD 0.41B
MVIS Microvision Inc

N/A

USD 0.34B
LUNA Luna Innovations Incorporated

-0.33 (-11.73%)

USD 0.14B
GNSS Genasys Inc

+0.04 (+2.01%)

USD 0.10B
SOTK Sono-Tek Corp

+0.17 (+4.18%)

USD 0.08B

ETFs Containing TRMB

ARKQ 7.31 % 0.75 %

N/A

N/A
YODA:PA Procure Space ETF EUR 6.26 % 0.00 %

N/A

USD 0.01B
UFOP:LSE Procure Space ETF GBP 4.99 % 0.00 %

N/A

USD 0.01B
YODA:LSE Procure Space ETF 4.99 % 0.00 %

N/A

USD 0.01B
YODA:XETRA Procure Space ETF EUR 4.96 % 0.00 %

N/A

USD 9.64M
IVEG iShares Emergent Food and.. 4.86 % 0.00 %

+0.06 (+-0.61%)

USD 4.79M
ENRG 2.83 % 0.00 %

N/A

N/A
ECLM:XETRA iClima Global Decarbonisa.. 1.09 % 0.00 %

N/A

USD 0.03B
CLMA:LSE iClima Global Decarbonisa.. 1.08 % 0.00 %

-0.04 (-0.61%)

USD 0.03B
MIDZ 0.00 % 0.97 %

N/A

N/A
MYY ProShares Short MidCap400 0.00 % 0.95 %

-0.19 (-0.61%)

USD 6.08M
MZZ ProShares UltraShort MidC.. 0.00 % 0.95 %

-0.21 (-0.61%)

USD 1.68M
XKST 0.00 % 0.46 %

N/A

N/A
IHYV 0.00 % 0.23 %

N/A

N/A
UFO Procure Space ETF 0.00 % 0.00 %

-0.05 (-0.61%)

USD 0.04B
SMD 0.00 % 0.10 %

N/A

N/A
SMDD ProShares UltraPro Short .. 0.00 % 0.95 %

-0.34 (-0.61%)

USD 3.75M
XTH 0.00 % 0.35 %

N/A

N/A
IS3V:XETRA iShares Global Inflation .. 0.00 % 0.00 %

N/A

USD 0.20B
SHFT 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Scientific & Technical Instruments) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 35.22% 81% B- 81% B-
Dividend Return N/A N/A N/A N/A F
Total Return 35.22% 81% B- 80% B-
Trailing 12 Months  
Capital Gain 29.51% 89% A- 89% A-
Dividend Return N/A N/A N/A N/A F
Total Return 29.51% 85% B 89% A-
Trailing 5 Years  
Capital Gain 38.37% 44% F 63% D
Dividend Return N/A N/A N/A N/A F
Total Return 38.37% 44% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 12.26% 61% D- 69% C-
Dividend Return 12.26% 58% F 66% D+
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 28.65% 69% C- 48% F
Risk Adjusted Return 42.78% 64% D 67% D+
Market Capitalization 6.90B 96% N/A 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Scientific & Technical Instruments) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 58.60 35% 26%
Price/Book Ratio 4.08 19% 29%
Price / Cash Flow Ratio 0.00 59% 71%
Price/Free Cash Flow Ratio 0.00 59% 68%
Management Effectiveness  
Return on Equity 10.95% 67% 73%
Return on Invested Capital N/A N/A N/A
Return on Assets 4.61% 59% 78%
Debt to Equity Ratio 64.03% 23% 35%

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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Earnings Growth

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

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 compared to book value

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

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.

Negative cashflow

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

Negative free cash flow

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

Low Revenue Growth

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