Company Analysis The Timken Company
1. Summary
Advantages
- Dividends (1.71%) are higher than the sector average (1.52%).
- Current debt level 37.02% is below 100% and has decreased over 5 years from 37.65%.
Disadvantages
- Price (79.62 $) is higher than fair price (65.76 $)
- The stock's return over the last year (-4.69%) is lower than the sector average (1.61%).
- The company's current efficiency (ROE=15.8%) is lower than the sector average (ROE=21.12%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| The Timken Company | Industrials | Index | |
|---|---|---|---|
| 7 days | -4.3% | -6.7% | -4% |
| 90 days | 3.7% | -13.7% | -8.1% |
| 1 year | -4.7% | 1.6% | 8.9% |
TKR vs Sector: The Timken Company has significantly underperformed the "Industrials" sector by -6.3% over the past year.
TKR vs Market: The Timken Company has significantly underperformed the market by -13.59% over the past year.
Stable price: TKR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TKR with weekly volatility of -0.0902% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (79.62 $) is higher than the fair price (65.76 $).
Price is higher than fair: The current price (79.62 $) is 17.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.36) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (13.36) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.13) is lower than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (2.13) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.1) is lower than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (1.1) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.93) is lower than that of the sector as a whole (14.73).
EV/Ebitda vs Market: The company's EV/Ebitda (11.93) is lower than that of the market as a whole (22.62).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 6.38% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.38%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (15.8%) is lower than that of the sector as a whole (21.12%).
ROE vs Market: The company's ROE (15.8%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (6.24%) is lower than that of the sector as a whole (7.1%).
ROA vs Market: The company's ROA (6.24%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.39%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (10.39%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.71% is higher than the average for the sector '1.52%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.71% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 1.71% has been growing over the last 5 years. Growth over 10 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (25.61%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 25.54% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 25.02.2025 | Kyle Richard G Director |
Purchase | 79.2 | 1 188 000 | 15 000 |
| 07.02.2025 | Fracassa Philip D. EVP & CFO |
Sale | 81.5 | 407 500 | 5 000 |
| 07.02.2025 | Fracassa Philip D. Officer |
Purchase | 81.5 | 407 500 | 5 000 |
| 08.11.2024 | Kyle Richard G Director |
Purchase | 78 | 4 895 590 | 62 764 |
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