Fundamental Analysis of TriMas Corporation - Growth / Value Index
TRS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.145
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 18.84 | 22.49 | 26.68 % | |
| Price to Book | 1.72 | 1.69 | -6.34 % | 1.70 |
| Price to Sales | 1.27 | 1.30 | -2.25 % | |
| Enterprise Value to EBITDA Multiple | 200.72 | 12.33 | 30.39 % |
TRS - Profitability Highlights
Profitability Analysis
Company Earning excess return
Tsr Profitability Index - Very Poor Score of 16.25
Very Low Dividend Yield of 0.600 %
Low Earning Yield of 5.42 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.13 | 7.51 | -26.06 % | 0.763 |
| Return On Asset | 4.54 | 3.82 | -24.65 % | 0.377 |
| Net Profit Margin | 6.74 | 5.78 | -22.84 % | 2.26 |
| Operating Profit Margin | 7.50 | 7.06 | -37.04 % | 5.48 |
| EBITDA Margin | 0.823 | 13.91 | -20.70 % | 11.59 |
Highlights
| Market Cap | 1126.68 M |
| Enterprise Value | 1495.35 M |
| Price/Book TTM | 1.72 |
| Outstanding Share | 40733.30 K |
| Float/ Outstanding Share | 98.46% |
| Dividend Yield | 0.580 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.19 |
| Peter Lynch Ratio | -1.12 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.07 |
| Sloan Ratio | -0.0240 |
| Peter Lynch Fair Value | 0 |
TRS - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 22.71
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 905190 K | 0.393 % | 8.37 % |
| Gross Profit | 206340 K | 2.19 % | 22.10 % |
| EBITDA | 7450.00 K | 20.39 % | 141.98 % |
| Net Profit | 61050.00 K | 22.53 % | 81.90 % |
| EPS | 1.47 | 21.06 % | NA |
TRS - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.591 | -4.43 % | 0.643 |
| Cash Ratio | 0.219 | -72.64 % | |
| Quick Ratio | 1.29 | -30.53 % | 1.41 |
| Shareholders Equity | 50.90 | 1.91 % | |
| Debt to EBITDA | 3.27 | 25.78 % |
Historical Valuation Ratios of TriMas Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of TriMas Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of TriMas Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of TriMas Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)