Home Sectors Industrials Latest Change: Timken Company (NYSE: TKR)

Latest Change: Timken Company (NYSE: TKR)

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Timken Company trades as part of the industrials sector and is in the industrial products industry. The company CEO is Richard Kyle. The Timken Co engineers, manufactures and markets bearings, transmissions, gearboxes, chain, and related products under Timken brand, and offers a spectrum of power system rebuild and repair services around the world.

Previous Intraday Trading Performance:

The TKR stock showed a previous change of 0.15% with an open at 48.34 and a close of 48.12. It reached an intraday high of 48.45 and a low of 47.69.

SeekingAlpha:  Timken Is An Undervalued Growth Play

Liquidity:

The stock has a market cap of $3.7b with 76.1m shares outstanding, of which the float is 73.3m shares. Trading volume reached 551,827 shares compared to its average volume of 723,360 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Timken Company shares returned -3.82% and in the past 30 trading days it returned 5.46%. Over three months, it changed 11.34%. In one year it has changed 3.01% and within that year its 52-week high was 52.45 and its 52-week low was 33.98. TKR stock is 41.63% above its 52 Week Low.

Our calculations show a 200 day moving average of 43.80 and a 50 day moving average of 46.28. Currently TKR stock is trading 9.85% above its 200 day moving average.

SeekingAlpha:  Timken Is An Undervalued Growth Play

Earnings:

The last annual fiscal EPS for the company was reported at 3.86 that ended on 31st of December 2018, which according to the previous close, that is a PE of 12.47. Based on 3 analyst estimates, the consensus EPS for the next quarter is 1.24. The TTM EPS is 4.18, which comes to a TTM PE of 11.51.

The dividend per share is currently 1.12, which is a dividend yield of 2.33%. Also, the payout ratio is 26.79%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 78.69, which means it is possibly undervalued and has a margin of safety of 38.85%

Indicators to Watch:

Short-interest is 1,992,479, which is 2.62% of shares outstanding. The short-interest ratio or days-to-cover ratio is 2.83. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 1.67

Business Wire:  Teledyne Technologies Reports First Quarter Results

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 20.86%, return on assets is 7.95%, profit margin is 8.79%, price-to-sales is 0.99 and price-to-book is 2.23.

Company Scores:

All scores are out of six:
 5  :Valuation Score
 3  :Past Performance Score
 3  :Financial Strength Score
 1  :Future Growth Score
 5  :Dividend Score
 3  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.