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The Timken Company
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.22 | 33.81 | -57.94% | 15.2 | -6.49% |
| P/S |
|
1.1 | 3.45 | -68.2% |
|
|
| P/BV |
|
1.68 | 5.27 | -68.11% |
|
|
| P/FCF |
|
17.37 | 22.58 | -23.09% |
|
|
| Ev/Ebitda |
|
8.11 | 16.93 | -52.11% |
|
|
| Ev/S |
|
1.49 | 3.99 | -62.62% |
|
|
| Ev/FCF |
|
22.31 | 33.03 | -32.45% |
|
|
| E/P |
|
0.0664 | 0.7113 | -90.67% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.39 | 22.03 | -16.51% | 17.2 | +6.93% |
| ROE |
|
13.04 | 24.05 | -45.78% |
|
|
| ROA |
|
5.45 | 7.56 | -27.97% |
|
|
| ROIC |
|
10.39 | 12.43 | -16.41% |
|
|
| ROS |
|
7.71 | 11.41 | -32.44% |
|
|
| ROCE |
|
20.48 | 32.93 | -37.8% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.59 | 2.6 | -0.2442% | 2.73 | -4.96% |
| Nеt Debt/Ebitda |
|
2.15 | 2.06 | 3.96% |
|
|
| Debt/Ratio |
|
0.3398 | 0.308 | 10.33% |
|
|
| Debt/Equity |
|
1.15 | 1.43 | -19.72% |
|
|
| Debt/Net Income |
|
6.18 | 6.46 | -4.42% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.45/10
|
1.78 | 1.64 | 8.65% | 1.72 | +3.66% |
| Number of years of dividend growth |
|
11 | 8.23 | 33.73% | ||
| DSI |
|
1 | 0.9132 | 9.5% |
|
|
| Average dividend growth |
|
3.79 | 1.21 | 212.5% |
|
|
| Average percentage for 5 years |
|
1.72 | 1.94 | -11.58% |
|
|
| Average percentage for payments |
|
53.88 | 39.3 | 37.09% |
|
|
| Difference from average difference in sector |
|
0.1417 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
30.28 | 12.7 | 138.43% | ||
| Growth impulse Ebitda in 5 years |
|
31.96 | 2.15 | 1386.51% | ||
| Growth impulse Net Income in 5 years |
|
23.97 | 23.78 | 0.799% | ||
| Growth impulse FCF in 5 years |
|
-32.96 | -113.72 | -71.02% | ||
| Growth impulse EPS in 5 years |
|
34.01 | 1764.72 | -98.07% |
IP Score
5.68/10
