35.08 USD
+0.01 (+0.03%)
35.08 USD
0 (0%)
TRS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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.
Each year in the past 5 years TRS had a positive operating cash flow.
1.2 Ratios
TRS's Return On Assets of 3.07% is in line compared to the rest of the industry. TRS outperforms 54.55% of its industry peers.
TRS has a Return On Equity (6.08%) which is in line with its industry peers.
TRS has a Return On Invested Capital of 4.75%. This is in the lower half of the industry: TRS underperforms 68.18% of its industry peers.
TRS had an Average Return On Invested Capital over the past 3 years of 4.55%. This is below the industry average of 7.62%.
The 3 year average ROIC (4.55%) for TRS is below the current ROIC(4.75%), indicating increased profibility in the last year.
| 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.
With a Operating Margin value of 7.32%, TRS is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of TRS has declined.
With a decent Gross Margin value of 23.05%, TRS is doing good in the industry, outperforming 68.18% of the companies in the same industry.
In the last couple of years the Gross Margin of TRS has declined.
| 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
TRS has less shares outstanding than it did 5 years ago.
The debt/assets ratio for TRS is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.39 indicates that TRS is not a great score, but indicates only limited risk for bankruptcy at the moment.
TRS's Altman-Z score of 2.39 is fine compared to the rest of the industry. TRS outperforms 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.
TRS has a Debt to FCF ratio of 9.21. This is in the better half of the industry: TRS outperforms 68.18% of its industry peers.
A Debt/Equity ratio of 0.56 indicates that TRS is somewhat dependend on debt financing.
The Debt to Equity ratio of TRS (0.56) is better than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 9.21 | ||
| Altman-Z | 2.39 |
ROIC/WACC0.56
WACC8.51%
2.3 Liquidity
A Current Ratio of 2.68 indicates that TRS has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.68, TRS belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
TRS has a Quick Ratio of 1.42. This is a normal value and indicates that TRS is financially healthy and should not expect problems in meeting its short term obligations.
TRS's Quick ratio of 1.42 is amongst the best of 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
The Earnings Per Share has grown by an impressive 31.87% over the past year.
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.
TRS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.83%.
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
TRS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -14.70% yearly.
The Revenue is expected to decrease by -9.12% on average over the next years.
EPS Next Y27.71%
EPS Next 2Y-13.91%
EPS Next 3Y-14.7%
EPS Next 5YN/A
Revenue Next Year10.67%
Revenue Next 2Y-12.12%
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
Based on the Price/Earnings ratio of 16.63, the valuation of TRS can be described as correct.
The rest of the industry has a similar Price/Earnings ratio as TRS.
TRS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 28.52, which means the current valuation is very expensive for TRS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TRS indicates a slightly more expensive valuation: TRS is more expensive than 77.27% of the companies listed in the same industry.
TRS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.63 | ||
| Fwd PE | 28.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TRS is valued a bit more expensive than the industry average as 68.18% of the companies are valued more cheaply.
The rest of the industry has a similar Price/Free Cash Flow ratio as TRS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.13 | ||
| EV/EBITDA | 12.94 |
4.3 Compensation for Growth
TRS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A cheap valuation may be justified as TRS's earnings are expected to decrease with -14.70% in the coming years.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y-13.91%
EPS Next 3Y-14.7%
5. Dividend
5.1 Amount
With a yearly dividend of 0.46%, TRS is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.39, TRS is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.92, TRS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
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
14.97% of the earnings are spent on dividend by TRS. This is a low number and sustainable payout ratio.
DP14.97%
EPS Next 2Y-13.91%
EPS Next 3Y-14.7%
35.08
+0.01 (+0.03%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners100.34%
Inst Owner Change0.26%
Ins Owners5.87%
Ins Owner Change0.15%
Market Cap1.43B
Revenue(TTM)1.01B
Net Income(TTM)44.08M
Analysts80
Price Target42.33 (20.67%)
Short Float %10.12%
Short Ratio4.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
Yearly Dividend0.16
Dividend Growth(5Y)N/A
DP14.97%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
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)0%
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 | 16.63 | ||
| Fwd PE | 28.52 | ||
| P/S | 1.41 | ||
| P/FCF | 32.13 | ||
| P/OCF | 13.84 | ||
| P/B | 1.97 | ||
| P/tB | 7.94 | ||
| EV/EBITDA | 12.94 |
EPS(TTM)2.11
EY6.01%
EPS(NY)1.23
Fwd EY3.51%
FCF(TTM)1.09
FCFY3.11%
OCF(TTM)2.53
OCFY7.22%
SpS24.94
BVpS17.84
TBVpS4.42
PEG (NY)0.6
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 | 2.39 |
F-Score8
WACC8.51%
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 2Y-13.91%
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 2Y-12.12%
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 Year47.57%
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.
What is the valuation status for TRS stock?
ChartMill assigns a valuation rating of 3 / 10 to TRIMAS CORP (TRS). This can be considered as Overvalued.
How profitable is TRIMAS CORP (TRS) stock?
TRIMAS CORP (TRS) has a profitability rating of 4 / 10.
Can you provide the financial health for TRS stock?
The financial health rating of TRIMAS CORP (TRS) is 6 / 10.
Is the dividend of TRIMAS CORP sustainable?
The dividend rating of TRIMAS CORP (TRS) is 3 / 10 and the dividend payout ratio is 14.97%.