Home Sectors Industrials Present Movement: Timken Company (NYSE: TKR)

Present Movement: Timken Company (NYSE: TKR)


Timken Company is in the industrial products industry and trades as part of the industrials sector. 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 3.03% with an open at 45.67 and a close of 46.60. It reached an intraday high of 46.76 and a low of 45.50.

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The stock has a market cap of $3.5b with 76.1m shares outstanding, of which the float is 73.2m shares. Trading volume reached 802,431 shares compared to its average volume of 745,921 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 5.22% and in the past 30 trading days it returned -2.50%. Over three months, it changed 8.03%. In one year it has changed 1.92% and within that year its 52-week high was 52.45 and its 52-week low was 33.98. TKR stock is 37.16% above its 52 Week Low.

Our calculations show a 200 day moving average of 43.51 and a 50 day moving average of 46.67. Currently TKR stock is trading 7.10% above its 200 day moving average.

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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 12.07. 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 11.15.

Below was the last reported quarterly diluted earnings per share:

1stQtr of 2019 (Reported on 05/01/2019): 1.19
4thQtr of 2018 (Reported on 02/07/2019): 0.77
3rdQtr of 2018 (Reported on 10/29/2018): 0.91
2ndQtr of 2018 (Reported on 07/31/2018): 1.16
1stQtr of 2018 (Reported on 05/01/2018): 1.02

The dividend per share is currently 1.12, which is a dividend yield of 2.48%. 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 77.92, which means it is possibly undervalued and has a margin of safety of 40.20%.

Indicators to Watch:

Short-interest was 1,992,479, which was 2.62% of shares outstanding. The short-interest ratio or days-to-cover ratio was 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 1.72.

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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 0.94 and price-to-book is 2.10.

Company Scores:

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

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.