Max Chat
TimkenSteel Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.46 | 30.2 | -45.49% | 5.67 | +190.31% |
| P/S |
|
0.8522 | 11.02 | -92.27% |
|
|
| P/BV |
|
1.56 | -3.24 | -148.13% |
|
|
| P/FCF |
|
13.2 | 22.45 | -41.19% |
|
|
| Ev/Ebitda |
|
6.63 | 11 | -39.71% |
|
|
| Ev/S |
|
0.6612 | 11.46 | -94.23% |
|
|
| Ev/FCF |
|
12.03 | 27.99 | -57.03% |
|
|
| E/P |
|
0.0713 | 0.3866 | -81.55% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.97 | 46.74 | -78.68% | 11.72 | -14.96% |
| ROE |
|
9.49 | 6.03 | 57.35% |
|
|
| ROA |
|
5.9 | 6.75 | -12.49% |
|
|
| ROIC |
|
29.69 | 13.16 | 125.65% |
|
|
| ROS |
|
5.18 | 23.44 | -77.9% |
|
|
| ROCE |
|
10.48 | 18.12 | -42.16% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1841 | 2.48 | -92.57% | 0.1878 | -1.98% |
| Nеt Debt/Ebitda |
|
-1.92 | 1.93 | -199.53% |
|
|
| Debt/Ratio |
|
0.0209 | 0.2537 | -91.75% |
|
|
| Debt/Equity |
|
0.6065 | 0.7185 | -15.59% |
|
|
| Debt/Net Income |
|
0.3545 | 9.94 | -96.43% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.48 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
2 | 7.19 | -72.17% | ||
| DSI |
|
0.8 | 0.878 | -8.88% |
|
|
| Average dividend growth |
|
27.78 | -3.85 | -821.09% |
|
|
| Average percentage for 5 years |
|
0 | 2.66 | -100% |
|
|
| Average percentage for payments |
|
4 | 82.9 | -95.18% |
|
|
| Difference from average difference in sector |
|
-2.48 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
10.79 | -48.79 | -122.12% | ||
| Growth impulse Ebitda in 5 years |
|
-803.16 | -32.38 | 2380.42% | ||
| Growth impulse Net Income in 5 years |
|
-163.09 | -1363.77 | -88.04% | ||
| Growth impulse FCF in 5 years |
|
128.17 | -64.46 | -298.84% | ||
| Growth impulse EPS in 5 years |
|
-159.02 | 60.58 | -362.5% |
IP Score
5.51/10
