34.5 USD
+0.18 (+0.52%)
34.5 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. Both the profitability and the financial health of TRS get a neutral evaluation. Nothing too spectacular is happening here. TRS is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year TRS was profitable.
- In the past year TRS had a positive cash flow from operations.
- 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 has a Return On Assets (3.07%) which is in line with its industry peers.
- TRS has a Return On Equity (6.08%) which is in line with its industry peers.
- With a Return On Invested Capital value of 4.75%, TRS is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for TRS 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
- Looking at the Profit Margin, with a value of 4.35%, TRS is in line with its industry, outperforming 59.09% of the companies in the same industry.
- In the last couple of years the Profit Margin of TRS has declined.
- The Operating Margin of TRS (7.32%) is worse than 63.64% of its industry peers.
- TRS's Operating Margin has declined in the last couple of years.
- TRS has a better Gross Margin (23.05%) 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.
- TRS has less shares outstanding than it did 1 year ago.
- TRS has less shares outstanding than it did 5 years ago.
- TRS has a worse debt/assets ratio than last year.
2.2 Solvency
- TRS has an Altman-Z score of 2.37. 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.
- TRS has a Altman-Z score of 2.37. This is in the better half of the industry: TRS outperforms 68.18% of its industry peers.
- The Debt to FCF ratio of TRS is 9.21, which is on the high side as it means it would take TRS, 9.21 years of fcf income to pay off 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.
- TRS's Debt to Equity ratio of 0.56 is amongst the best of the industry. TRS outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 9.21 | ||
| Altman-Z | 2.37 |
ROIC/WACC0.56
WACC8.51%
2.3 Liquidity
- TRS has a Current Ratio of 2.68. This indicates that TRS is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.68, TRS belongs to the top 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.
- The Quick ratio of TRS (1.42) is better than 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.
- The Earnings Per Share has been decreasing by -0.59% on average over the past years.
- TRS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.83%.
- TRS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.04% yearly.
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 2Y-13.91%
EPS Next 3Y-14.7%
EPS Next 5YN/A
Revenue Next Year0.6%
Revenue Next 2Y-15.58%
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
- The Price/Earnings ratio is 16.35, which indicates a correct valuation of TRS.
- TRS's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.21. TRS is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 28.04 indicates a quite expensive valuation of TRS.
- 72.73% of the companies in the same industry are cheaper than TRS, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, TRS is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.35 | ||
| Fwd PE | 28.04 |
4.2 Price Multiples
- TRS's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TRS is more expensive than 68.18% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as TRS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.6 | ||
| EV/EBITDA | 12.71 |
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.
- A cheap valuation may be justified as TRS's earnings are expected to decrease with -14.70% in the coming years.
PEG (NY)0.59
PEG (5Y)N/A
EPS Next 2Y-13.91%
EPS Next 3Y-14.7%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.47%, TRS is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.37, TRS is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.81, TRS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
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 2Y-13.91%
EPS Next 3Y-14.7%
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%.