Company Analysis Trane Technologies plc
1. Summary
Advantages
- The stock's return over the last year (18.69%) is higher than the sector average (-4.7%).
- Current debt level 24.65% is below 100% and has decreased over 5 years from 27.18%.
- The company's current efficiency (ROE=28.93%) is higher than the sector average (ROE=21.12%)
Disadvantages
- Price (339.37 $) is higher than fair price (0.0598 $)
- Dividends (0.9612%) are below the sector average (1.49%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Trane Technologies plc | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.7% | -7.6% | 0.5% |
| 90 days | -15.1% | -14.7% | -5.3% |
| 1 year | 18.7% | -4.7% | 8.7% |
TT vs Sector: Trane Technologies plc has outperformed the "Industrials" sector by 23.39% over the past year.
TT vs Market: Trane Technologies plc has outperformed the market by 9.98% over the past year.
Stable price: TT 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: TT with weekly volatility of 0.3594% 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 (339.37 $) is higher than the fair price (0.0598 $).
Price is higher than fair: The current price (339.37 $) is 100% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24158.88) is higher than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (24158.88) is higher than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.97) is higher than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (7.97) 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 (3.16) is lower than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (3.16) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.8) is higher than that of the sector as a whole (14.72).
EV/Ebitda vs Market: The company's EV/Ebitda (18.8) is lower than that of the market as a whole (23.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.92% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.92%).
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 (28.93%) is higher than that of the sector as a whole (21.12%).
ROE vs Market: The company's ROE (28.93%) is higher than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (10.44%) is higher than that of the sector as a whole (7.1%).
ROA vs Market: The company's ROA (10.44%) is higher than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.75%) is higher than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (14.75%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.9612% is below the average for the sector '1.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9612% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 0.9612% has been growing over the last 5 years. Growth over 10 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (33.78%) are at a comfortable level.
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