Trimble is in the computer hardware industry and is part of the technology sector. The company CEO is Steven W. Berglund. Trimble Inc provides location-based solutions used in global positioning system products. The company offers 3D laser scanning, flow and application control and monitoring systems, water management, and navigation infrastructure for various applications.
Previous Intraday Trading Performance:
The TRMB stock showed a previous change of 0.97% with an open at 40.61 and a close of 40.79. It reached an intraday high of 41.09 and a low of 40.55.
The stock has a market cap of $10.3b with 251.6m shares outstanding, of which the float is 250.0m shares. Trading volume reached 794,358 shares compared to its average volume of 1,070,256 shares. Based on the current average volume and close price, the trading liquidity is good.
Historical Trading Performance:
Over the last five trading days, Trimble shares returned -3.32% and in the past 30 trading days it returned 0.25%. Over three months, it changed 4.56%. In one year it has changed 16.78% and within that year its 52-week high was 44.55 and its 52-week low was 29.75. TRMB stock is 37.11% above its 52 Week Low.
Our calculations show a 200 day moving average of 38.80 and a 50 day moving average of 40.57. Currently TRMB stock is trading 5.13% above its 200 day moving average.
The last annual fiscal EPS for the company was reported at 1.11 that ended on 31st of December 2018, which according to the previous close, that is a PE of 36.75. Based on 5 analyst estimates, the consensus EPS for the next quarter is 0.40. The TTM EPS is 1.67, which comes to a TTM PE of 24.43. Historically, the PE high was 101.60 and the PE low was 19.90. If the stock reached its PE low, that would represent a price of 33.23, which is a decrease of -18.54%.
Base on our calculations, the intrinsic value per share is 32.83, which means it may be overvalued by -24.24%
Indicators to Watch:
Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.
The current calculated beta is 2.10
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Based on last reported financials, the company’s return on equity is 11.42%, return on assets is 5.63%, profit margin is 9.12%, price-to-sales is 3.21 and price-to-book is 3.71.
All scores are out of six:
0 :Valuation Score
3 :Past Performance Score
3 :Financial Strength Score
2 :Future Growth Score
0 :Dividend Score
2 :Overall Score