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Trimble, Inc.

  • Market Cap: Mid Cap
  • Industry: Software Products
  • ISIN: US8962391004
USD
82.30
0.07 (0.09%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
PTC, Inc.
Splunk, Inc.
Zoom Video Communications, Inc.
Dynatrace, Inc.
Paycom Software, Inc.
Roblox Corp.
MongoDB, Inc.
Take-Two Interactive Software, Inc.
Bentley Systems, Inc.
Trimble, Inc.
Fair Isaac Corp.
Why is Trimble, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 2.67% over the last 5 years
3
Flat results in Jun 25
  • PRE-TAX PROFIT(Q) At USD 120 MM has Fallen at -77.07%
  • NET PROFIT(Q) At USD 94.47 MM has Fallen at -75.87%
  • OPERATING CASH FLOW(Y) Lowest at USD 312.1 MM
4
With ROCE of 8.02%, it has a very attractive valuation with a 2.81 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 10.83%, its profits have risen by 361.8% ; the PEG ratio of the company is 0
5
High Institutional Holdings at 98.23%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Trimble, Inc. should be less than 10%
  2. Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Trimble, Inc. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Trimble, Inc.
11.29%
1.51
30.52%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
2.67%
EBIT Growth (5y)
6.62%
EBIT to Interest (avg)
6.95
Debt to EBITDA (avg)
1.83
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.51
Tax Ratio
25.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
98.23%
ROCE (avg)
9.68%
ROE (avg)
15.06%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
3.18
EV to EBIT
35.05
EV to EBITDA
24.74
EV to Capital Employed
2.81
EV to Sales
5.13
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
8.02%
ROE (Latest)
28.90%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -9.5% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.4 times

-21What is not working for the Company
PRE-TAX PROFIT(Q)

At USD 120 MM has Fallen at -77.07%

NET PROFIT(Q)

At USD 94.47 MM has Fallen at -75.87%

OPERATING CASH FLOW(Y)

Lowest at USD 312.1 MM

ROCE(HY)

Lowest at 5.06%

INTEREST(Q)

Highest at USD 19.4 MM

Here's what is working for Trimble, Inc.
Debtors Turnover Ratio
Highest at 6.4 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -9.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Trimble, Inc.
Pre-Tax Profit
At USD 120 MM has Fallen at -77.07%
over average net sales of the previous four periods of USD 523.33 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 94.47 MM has Fallen at -75.87%
over average net sales of the previous four periods of USD 391.51 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest
At USD 19.4 MM has Grown at 24.36%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow
Lowest at USD 312.1 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest
Highest at USD 19.4 MM
in the last five periods and Increased by 24.36% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

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