MarketAnalysisMarketAnalysis
NASDAQ:TRMB

Trimble Inc. - NASDAQ:TRMB - Comprehensive analysis

Free evaluation through quantitative algorithms Trimble Inc. - NASDAQ:TRMB

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-3.04

Market

13

Sector

30

Gross Profit Growth Over Prior Year

2.1

Market

30

Sector

39

EBITDA Growth Over Prior Year

-12.86

Market

9

Sector

24

EBITA Growth Over Prior Year

-12.81

Market

13

Sector

25

EBIT Growth Over Prior Year

-15.26

Market

13

Sector

24

Earnings from Cont. Ops. Growth Over Prior Year

384

Market

99

Sector

96

Net Income Growth Over Prior Year

384

Market

99

Sector

96

Normalized Net Income Growth Over Prior Year

-8.8

Market

19

Sector

28

Diluted EPS before Extra Growth Over Prior Year

388

Market

99

Sector

95

A/R Growth Over Prior Year

2.72

Market

53

Sector

49

Inventory Growth Over Prior Year

-17.56

Market

5

Sector

15

PPE Net Growth Over Prior Year

-4.47

Market

17

Sector

41

Total Assets Growth Over Prior Year

-0.53

Market

31

Sector

40

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

27.7

Market

91

Sector

82

Cash from Ops. Growth Over Prior Year

-11

Market

24

Sector

23

CAPEX Growth Over Prior Year

-20

Market

15

Sector

30

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

46

Levered Free Cash Flow Growth Over Prior Year

200

Market

96

Sector

90

Unlevered Free Cash Flow Growth Over Prior Year

151

Market

95

Sector

88

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

68

Market

82

Sector

72

SG&A Margin %

31.3

Market

83

Sector

50

EBITDA Margin %

19.34

Market

34

Sector

73

EBITA Margin %

18.44

Market

48

Sector

80

EBIT Margin %

13.04

Market

29

Sector

74

Earnings from Cont. Ops Margin %

40.8

Market

98

Sector

97

Net Income Margin %

40.8

Market

98

Sector

97

Net Income Avail. for Common Margin %

40.8

Market

99

Sector

98

Normalized Net Income Margin %

6.8

Market

29

Sector

71

Levered Free Cash Flow Margin %

32.3

Market

92

Sector

95

Unlevered Free Cash Flow Margin %

33.8

Market

89

Sector

94

Return on Assets %

3.15

Market

29

Sector

63

Return on Capital %

4.01

Market

23

Sector

61

Return on Equity %

29.4

Market

76

Sector

90

Return on Common Equity %

29.4

Market

76

Sector

90

Total Asset Turnover

0.39

Market

36

Sector

25

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 33
Momentum: 61
Growth: 45
Profitability: 64

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

5.77

Market

68

Sector

68

TEV/LTM EBITDA

30.3

Market

94

Sector

70

P/LTM Normalized EPS

79

Market

93

Sector

74

P/BV

3.41

Market

51

Sector

54

TEV/LTM Unlevered FCF

52

Market

84

Sector

81

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

2.56

Market

52

Sector

79

3M Price Performance

0.81

Market

52

Sector

59

6M Price Performance

14.34

Market

66

Sector

59

9M Price Performance

13.21

Market

68

Sector

62

1Y Price Performance

11.71

Market

67

Sector

64

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