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Trend Micro Inc ADR TMICY

Morningstar Rating
$51.40 −0.60 (1.15%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TMICY is trading at a 13% discount.
Price
$51.73
Fair Value
$43.51
Uncertainty
High
1-Star Price
$92.17
5-Star Price
$86.93
Economic Moat
Klxjztq
Capital Allocation
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News

Trading Information

Previous Close Price
$52.00
Day Range
$51.1953.00
52-Week Range
$36.6358.80
Bid/Ask
$51.20 / $51.41
Market Cap
$6.90 Bil
Volume/Avg
1,673 / 3,319

Key Statistics

Price/Earnings (Normalized)
78.01
Price/Sales
4.02
Dividend Yield (Trailing)
9.37%
Dividend Yield (Forward)
9.37%
Total Yield
11.80%

Company Profile

Trend Micro provides antivirus and other security products that protect the flow of information on PCs, file servers, e-mail servers, and the Internet gateway. Sales have averaged 75% annual growth over the past decade. Customers include British Airways, Merrill Lynch, Microsoft, Pacific Bell, and governmental agencies in the United States and Japan.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Mid Growth
Total Number of Employees
7,432

Competitors

Valuation

Metric
TMICY
GEN
Price/Earnings (Normalized)
78.0110.94
Price/Book Value
4.635.45
Price/Sales
4.023.51
Price/Cash Flow
19.9412.56
Price/Earnings
TMICY
GEN

Financial Strength

Metric
TMICY
GEN
Quick Ratio
1.390.60
Current Ratio
1.470.67
Interest Coverage
1.57
Quick Ratio
TMICY
GEN

Profitability

Metric
TMICY
GEN
Return on Assets (Normalized)
7.69%9.85%
Return on Equity (Normalized)
16.75%73.73%
Return on Invested Capital (Normalized)
14.67%17.70%
Return on Assets
TMICY
GEN
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