ScoreWhy is Trimble, Inc. ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 2.65% over the last 5 years
3
Flat results in Mar 26
- INTEREST(HY) At USD 38.2 MM has Grown at 32.18%
- CASH AND EQV(HY) Lowest at USD 478.5 MM
4
With ROCE of 8.99%, it has a expensive valuation with a 2.27 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 -31.44%, its profits have fallen by -71%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -31.44% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Trimble, Inc. should be less than 10%
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Trimble, Inc.
-31.44%
-0.38
29.49%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.65%
EBIT Growth (5y)
6.77%
EBIT to Interest (avg)
6.95
Debt to EBITDA (avg)
1.83
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.50
Tax Ratio
25.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.68%
ROE (avg)
15.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
2.52
EV to EBIT
25.23
EV to EBITDA
19.16
EV to Capital Employed
2.27
EV to Sales
4.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.99%
ROE (Latest)
7.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
At USD 264.5 MM has Grown at 56.6%
RAW MATERIAL COST(Y)
Fallen by -3.53% (YoY
-5What is not working for the Company
INTEREST(HY)
At USD 38.2 MM has Grown at 32.18%
CASH AND EQV(HY)
Lowest at USD 478.5 MM
Here's what is working for Trimble, Inc.
Net Profit
At USD 264.5 MM has Grown at 56.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -3.53% (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
Depreciation
Highest at USD 55 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Trimble, Inc.
Interest
At USD 38.2 MM has Grown at 32.18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 478.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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