33.91 USD
-0.21 (-0.62%)
33.91 USD
0 (0%)
Taking everything into account, TRS scores 4 out of 10 in our fundamental rating. TRS was compared to 22 industry peers in the Containers & Packaging industry. TRS has only an average score on both its financial health and profitability. TRS has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year TRS was profitable.
TRS had a positive operating cash flow in the past year.
Of the past 5 years TRS 4 years were profitable.
TRS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.07%, TRS is in line with its industry, outperforming 54.55% of the companies in the same industry.
TRS's Return On Equity of 6.08% is in line compared to the rest of the industry. TRS outperforms 45.45% of its industry peers.
TRS's Return On Invested Capital of 4.75% is on the low side compared to the rest of the industry. TRS is outperformed by 68.18% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TRS is below the industry average of 7.62%.
The last Return On Invested Capital (4.75%) for TRS is above the 3 year average (4.55%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.07% | ||
| ROE | 6.08% | ||
| ROIC | 4.75% |
ROA(3y)3.3%
ROA(5y)1.52%
ROE(3y)6.57%
ROE(5y)3.03%
ROIC(3y)4.55%
ROIC(5y)4.78%
1.3 Margins
TRS has a Profit Margin (4.35%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of TRS has declined.
TRS has a worse Operating Margin (7.32%) than 63.64% of its industry peers.
In the last couple of years the Operating Margin of TRS has declined.
The Gross Margin of TRS (23.05%) is better than 68.18% of its industry peers.
TRS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.32% | ||
| PM (TTM) | 4.35% | ||
| GM | 23.05% |
OM growth 3Y-22.8%
OM growth 5Y-16.54%
PM growth 3Y-26.81%
PM growth 5Y-28.08%
GM growth 3Y-5.16%
GM growth 5Y-4.21%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TRS is destroying value.
Compared to 1 year ago, TRS has less shares outstanding
Compared to 5 years ago, TRS has less shares outstanding
Compared to 1 year ago, TRS has a worse debt to assets ratio.
2.2 Solvency
TRS has an Altman-Z score of 2.36. This is not the best score and indicates that TRS is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of TRS (2.36) is better than 72.73% of its industry peers.
TRS has a debt to FCF ratio of 9.21. This is a negative value and a sign of low solvency as TRS would need 9.21 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.21, TRS is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
TRS has a Debt/Equity ratio of 0.56. This is a neutral value indicating TRS is somewhat dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.56, TRS belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 9.21 | ||
| Altman-Z | 2.36 |
ROIC/WACC0.56
WACC8.43%
2.3 Liquidity
A Current Ratio of 2.68 indicates that TRS has no problem at all paying its short term obligations.
TRS has a better Current ratio (2.68) than 86.36% of its industry peers.
A Quick Ratio of 1.42 indicates that TRS should not have too much problems paying its short term obligations.
TRS has a Quick ratio of 1.42. This is amongst the best in the industry. TRS outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.68 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
TRS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.87%, which is quite impressive.
Measured over the past years, TRS shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.59% on average per year.
Looking at the last year, TRS shows a quite strong growth in Revenue. The Revenue has grown by 11.83% in the last year.
Measured over the past years, TRS shows a small growth in Revenue. The Revenue has been growing by 5.04% on average per year.
EPS 1Y (TTM)31.87%
EPS 3Y-9.51%
EPS 5Y-0.59%
EPS Q2Q%41.86%
Revenue 1Y (TTM)11.83%
Revenue growth 3Y2.57%
Revenue growth 5Y5.04%
Sales Q2Q%17.4%
3.2 Future
Based on estimates for the next years, TRS will show a very negative growth in Earnings Per Share. The EPS will decrease by -14.70% on average per year.
The Revenue is expected to decrease by -9.12% on average over the next years.
EPS Next Y27.71%
EPS Next 2Y6.21%
EPS Next 3Y-14.7%
EPS Next 5YN/A
Revenue Next Year10.67%
Revenue Next 2Y0.16%
Revenue Next 3Y-9.12%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.07 indicates a correct valuation of TRS.
TRS's Price/Earnings ratio is in line with the industry average.
TRS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.54.
TRS is valuated rather expensively with a Price/Forward Earnings ratio of 18.11.
72.73% of the companies in the same industry are cheaper than TRS, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.78. TRS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.07 | ||
| Fwd PE | 18.11 |
4.2 Price Multiples
68.18% of the companies in the same industry are cheaper than TRS, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as TRS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.06 | ||
| EV/EBITDA | 12.66 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TRS's earnings are expected to decrease with -14.70% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.58
PEG (5Y)N/A
EPS Next 2Y6.21%
EPS Next 3Y-14.7%
5. Dividend
5.1 Amount
With a yearly dividend of 0.49%, TRS is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.34, TRS is paying slightly less dividend.
With a Dividend Yield of 0.49, TRS pays less dividend than the S&P500 average, which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
5.2 History
TRS has been paying a dividend for over 5 years, so it has already some track record.
TRS has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
TRS pays out 14.97% of its income as dividend. This is a sustainable payout ratio.
DP14.97%
EPS Next 2Y6.21%
EPS Next 3Y-14.7%
33.91
-0.21 (-0.62%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners100.4%
Inst Owner Change1.29%
Ins Owners5.87%
Ins Owner Change2.51%
Market Cap1.38B
Revenue(TTM)1.01B
Net Income(TTM)44.08M
Analysts80
Price Target42.33 (24.83%)
Short Float %8.69%
Short Ratio4.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
Yearly Dividend0.16
Dividend Growth(5Y)N/A
DP14.97%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.37%
Min EPS beat(2)7.18%
Max EPS beat(2)25.56%
EPS beat(4)3
Avg EPS beat(4)9%
Min EPS beat(4)-10.46%
Max EPS beat(4)25.56%
EPS beat(8)4
Avg EPS beat(8)-3.16%
EPS beat(12)6
Avg EPS beat(12)-1.31%
EPS beat(16)8
Avg EPS beat(16)-2.95%
Revenue beat(2)2
Avg Revenue beat(2)5.02%
Min Revenue beat(2)1.73%
Max Revenue beat(2)8.31%
Revenue beat(4)3
Avg Revenue beat(4)2.87%
Min Revenue beat(4)-0.21%
Max Revenue beat(4)8.31%
Revenue beat(8)4
Avg Revenue beat(8)-0.97%
Revenue beat(12)5
Avg Revenue beat(12)-2.16%
Revenue beat(16)5
Avg Revenue beat(16)-2.87%
PT rev (1m)-7.78%
PT rev (3m)5.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.51%
EPS NY rev (1m)0%
EPS NY rev (3m)2.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.07 | ||
| Fwd PE | 18.11 | ||
| P/S | 1.36 | ||
| P/FCF | 31.06 | ||
| P/OCF | 13.38 | ||
| P/B | 1.9 | ||
| P/tB | 7.67 | ||
| EV/EBITDA | 12.66 |
EPS(TTM)2.11
EY6.22%
EPS(NY)1.87
Fwd EY5.52%
FCF(TTM)1.09
FCFY3.22%
OCF(TTM)2.53
OCFY7.47%
SpS24.94
BVpS17.84
TBVpS4.42
PEG (NY)0.58
PEG (5Y)N/A
Graham Number29.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.07% | ||
| ROE | 6.08% | ||
| ROCE | 5.92% | ||
| ROIC | 4.75% | ||
| ROICexc | 4.88% | ||
| ROICexgc | 8.82% | ||
| OM | 7.32% | ||
| PM (TTM) | 4.35% | ||
| GM | 23.05% | ||
| FCFM | 4.38% |
ROA(3y)3.3%
ROA(5y)1.52%
ROE(3y)6.57%
ROE(5y)3.03%
ROIC(3y)4.55%
ROIC(5y)4.78%
ROICexc(3y)4.82%
ROICexc(5y)5.17%
ROICexgc(3y)9.3%
ROICexgc(5y)10.22%
ROCE(3y)5.66%
ROCE(5y)5.96%
ROICexgc growth 3Y-26.13%
ROICexgc growth 5Y-19.63%
ROICexc growth 3Y-23.76%
ROICexc growth 5Y-16.4%
OM growth 3Y-22.8%
OM growth 5Y-16.54%
PM growth 3Y-26.81%
PM growth 5Y-28.08%
GM growth 3Y-5.16%
GM growth 5Y-4.21%
F-Score8
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 9.21 | ||
| Debt/EBITDA | 2.93 | ||
| Cap/Depr | 90.13% | ||
| Cap/Sales | 5.78% | ||
| Interest Coverage | 3.95 | ||
| Cash Conversion | 73.99% | ||
| Profit Quality | 100.68% | ||
| Current Ratio | 2.68 | ||
| Quick Ratio | 1.42 | ||
| Altman-Z | 2.36 |
F-Score8
WACC8.43%
ROIC/WACC0.56
Cap/Depr(3y)86.35%
Cap/Depr(5y)84.94%
Cap/Sales(3y)5.59%
Cap/Sales(5y)5.46%
Profit Quality(3y)59.07%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.87%
EPS 3Y-9.51%
EPS 5Y-0.59%
EPS Q2Q%41.86%
EPS Next Y27.71%
EPS Next 2Y6.21%
EPS Next 3Y-14.7%
EPS Next 5YN/A
Revenue 1Y (TTM)11.83%
Revenue growth 3Y2.57%
Revenue growth 5Y5.04%
Sales Q2Q%17.4%
Revenue Next Year10.67%
Revenue Next 2Y0.16%
Revenue Next 3Y-9.12%
Revenue Next 5YN/A
EBIT growth 1Y36.27%
EBIT growth 3Y-20.81%
EBIT growth 5Y-12.34%
EBIT Next Year56.65%
EBIT Next 3Y-2.2%
EBIT Next 5YN/A
FCF growth 1Y28.64%
FCF growth 3Y-47.6%
FCF growth 5Y-22.52%
OCF growth 1Y23.22%
OCF growth 3Y-21.96%
OCF growth 5Y-3.34%
TRIMAS CORP / TRS FAQ
What is the ChartMill fundamental rating of TRIMAS CORP (TRS) stock?
ChartMill assigns a fundamental rating of 4 / 10 to TRS.
Can you provide the valuation status for TRIMAS CORP?
ChartMill assigns a valuation rating of 3 / 10 to TRIMAS CORP (TRS). This can be considered as Overvalued.
Can you provide the profitability details for TRIMAS CORP?
TRIMAS CORP (TRS) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for TRS stock?
The Price/Earnings (PE) ratio for TRIMAS CORP (TRS) is 16.07 and the Price/Book (PB) ratio is 1.9.
What is the financial health of TRIMAS CORP (TRS) stock?
The financial health rating of TRIMAS CORP (TRS) is 6 / 10.