The Timken Company
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.12 | 34.6 | -59.2% | 14.77 | -4.44% |
| P/S |
|
1.21 | 3.27 | -63.08% |
|
|
| P/BV |
|
2.13 | 5.48 | -61.1% |
|
|
| P/FCF |
|
14.86 | 22.7 | -34.54% |
|
|
| Ev/Ebitda |
|
11.93 | 14.52 | -17.83% |
|
|
| Ev/S |
|
1.64 | 3.85 | -57.33% |
|
|
| Ev/FCF |
|
21.94 | 22.01 | -0.3309% |
|
|
| E/P |
|
0.0768 | 0.9202 | -91.65% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.78 | 21.44 | -35.75% | 17.2 | -19.9% |
| ROE |
|
15.8 | 20.56 | -23.15% |
|
|
| ROA |
|
6.24 | 6.89 | -9.46% |
|
|
| ROIC |
|
10.39 | 12.43 | -16.41% |
|
|
| ROS |
|
8.56 | 10.75 | -20.39% |
|
|
| ROCE |
|
24.32 | 22.78 | 6.76% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.69 | 2.22 | 65.83% | 3.16 | +16.5% |
| Nеt Debt/Ebitda |
|
3.17 | 1.77 | 78.73% |
|
|
| Debt/Ratio |
|
0.3702 | 0.3136 | 18.05% |
|
|
| Debt/Equity |
|
1.85 | 22.93 | -91.93% |
|
|
| Debt/Net Income |
|
5.94 | 7 | -15.2% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.28/10
|
1.71 | 1.55 | 10.52% | 1.71 | +0.0966% |
| Number of years of dividend growth |
|
10 | 7.89 | 26.7% | ||
| DSI |
|
0.9286 | 0.8945 | 3.81% |
|
|
| Average dividend growth |
|
0.3678 | 0.0469 | 683.53% |
|
|
| Average percentage for 5 years |
|
1.71 | 1.82 | -6.14% |
|
|
| Average percentage for payments |
|
54.76 | 42.06 | 30.21% |
|
|
| Difference from average difference in sector |
|
0.1628 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
25.83 | 209.73 | -87.68% | ||
| Growth impulse Ebitda in 5 years |
|
-7.06 | 103.62 | -106.81% | ||
| Growth impulse Net Income in 5 years |
|
12.68 | 255.1 | -95.03% | ||
| Growth impulse FCF in 5 years |
|
-12.72 | -81.74 | -84.44% | ||
| Growth impulse EPS in 5 years |
|
20.17 | 1463.01 | -98.62% |
IP Score
4.91/10
