Trimble Inc. Profile Avatar - Palmy Investing

Trimble Inc.

Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. The company's Buildings and Infrastructure segment offers field and office software for route selection …
Hardware, Equipment & Parts
US, Sunnyvale [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 0% Bad
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 15.60 101.54 87.84
Graham Fair Price -5.45 9.64 10.19
PEG -169.93 -8.47 -3.14
Price/Book 21.72 3.57 2.93
Price/Cash Flow -53.83 68.32 147.96
Prices/Earnings 29.57 67.78 52.31
Price/Sales 15.06 16.27 14.14
Price/FCF -53.83 68.32 147.96
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.09 0.59 0.59
Operating Margin -2.70 0.12 0.12
ROA -7.08 < 0.005 < 0.005
ROE 0.01 0.01 -6.05
ROIC 0.02 0.01 -24.22
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 0.02 18.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.04 < 0.005 87.24
EPS QOQ -0.17 -0.08 52.00
FCF QOQ -0.33 1.55 362.58
Revenue QOQ -0.03 0.02 -13.82
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 55.26 53.57 -3.05
Days Sales Outstanding (DSO) 68.20 59.76 -12.38
Inventory Turnover 1.63 1.68 3.15
Debt/Capitalization 0.41 0.41 0.76
Quick Ratio 0.51 0.48 -5.48
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 18.16 17.72 -2.45
Cash 0.93 1.04 12.05
Capex -0.04 -0.03 29.96
Free Cash Flow 0.36 0.92 157.16
Revenue 3.76 3.88 3.20
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.00 1.00 0.16
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 16.23 15.95 -1.70
Naive Interpretation Member
06 - Financial Health · Bad
End of TRMB's Analysis
CIK: 864749 CUSIP: 896239100 ISIN: US8962391004 LEI: - UEI: -
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