$
26.48
10:08 PM EST
Business Description
TriMas Corp
NAICS : 322211
SIC : 4783
ISIN : US8962152091
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.65 | |||||
Debt-to-EBITDA | 3.57 | |||||
Interest Coverage | 4.19 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.01 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.7 | |||||
3-Year EPS without NRI Growth Rate | 18.8 | |||||
3-Year FCF Growth Rate | -25.8 | |||||
3-Year Book Growth Rate | 7 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.03 | |||||
9-Day RSI | 51.94 | |||||
14-Day RSI | 52.52 | |||||
6-1 Month Momentum % | 11.97 | |||||
12-1 Month Momentum % | 2.77 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.49 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 94.11 | |||||
Days Sales Outstanding | 62.14 | |||||
Days Payable | 45.16 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.62 | |||||
Dividend Payout Ratio | 0.11 | |||||
Forward Dividend Yield % | 0.62 | |||||
5-Year Yield-on-Cost % | 0.62 | |||||
3-Year Average Share Buyback Ratio | 1.5 | |||||
Shareholder Yield % | 2.28 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.53 | |||||
Operating Margin % | 7.46 | |||||
Net Margin % | 4.52 | |||||
FCF Margin % | 3.8 | |||||
ROE % | 6.08 | |||||
ROA % | 3.03 | |||||
ROIC % | 4.68 | |||||
ROC (Joel Greenblatt) % | 11.86 | |||||
ROCE % | 5.63 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.3 | |||||
Forward PE Ratio | 12.89 | |||||
PE Ratio without NRI | 18.77 | |||||
Shiller PE Ratio | 35.78 | |||||
Price-to-Owner-Earnings | 27.84 | |||||
PS Ratio | 1.2 | |||||
PB Ratio | 1.6 | |||||
Price-to-Tangible-Book | 7.9 | |||||
Price-to-Free-Cash-Flow | 31.84 | |||||
Price-to-Operating-Cash-Flow | 12.26 | |||||
EV-to-EBIT | 22.05 | |||||
EV-to-EBITDA | 11.82 | |||||
EV-to-Forward-EBITDA | 7.76 | |||||
EV-to-Revenue | 1.64 | |||||
EV-to-Forward-Revenue | 1.54 | |||||
EV-to-FCF | 43.18 | |||||
Price-to-Projected-FCF | 0.74 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Price-to-Graham-Number | 2.57 | |||||
Earnings Yield (Greenblatt) % | 4.54 | |||||
FCF Yield % | 3.14 | |||||
Forward Rate of Return (Yacktman) % | -25.77 |