Trimble is in the technology sector and is part of the computer hardware industry. 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 2.75% with an open at 40.57 and a close of 41.10. It reached an intraday high of 41.36 and a low of 40.27.
Liquidity:
The stock has a market cap of $10.3b with 251.6m shares outstanding, of which the float is 250.1m shares. Trading volume reached 1,270,583 shares compared to its average volume of 1,210,117 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 3.11% and in the past 30 trading days it returned -0.02%. Over three months, it changed 2.11%. In one year it has changed 20.42% and within that year its 52-week high was 44.55 and its 52-week low was 29.75. TRMB stock is 38.15% above its 52 Week Low.
Our calculations show a 200 day moving average of 38.97 and a 50 day moving average of 40.79. Currently TRMB stock is trading 5.46% above its 200 day moving average.
Earnings:
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 37.03. 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 24.61. 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 -19.14%.
Below was the last reported quarterly diluted earnings per share:
| 1st | Qtr of 2019 | (Reported on 05/01/2019): | 0.25 |
|---|---|---|---|
| 4th | Qtr of 2018 | (Reported on 02/06/2019): | 0.34 |
| 3rd | Qtr of 2018 | (Reported on 11/01/2018): | 0.29 |
| 2nd | Qtr of 2018 | (Reported on 08/01/2018): | 0.25 |
| 1st | Qtr of 2018 | (Reported on 05/07/2018): | 0.23 |
Base on our calculations, the intrinsic value per share is 33.19, which means it may be overvalued by -23.83%.
Indicators to Watch:
The current calculated beta is 2.03.
SeekingAlpha: EMCOR Group, Inc. 2019 Q1 – Results – Earnings Call Slides
Fundamental Indicators:
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 3.18 and price-to-book is 3.67.
Company Scores:
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
