iceflower
2022-07-28

$TimkenSteel(TMST)$

A steel industry - IRONMAN[Anger] 


An America-based manufacturer of alloy steel and carbon.


Fundamental analysis[Like] 

-net income adj and revenue increasing trend

-roe(adj) reduce to 29.73% compared to 30.15% 2021

-diluted EPS increased to 3.64 from 3.11

-total debt to equity ratio 0.07

-fcf increasing to 180 with increasing capex


Technical analysis

- price dropped below ema 200 in early June 2022

- cross above ema200 1 week ago[Call] 

-currently above ema5 and 20 3 days streak


Things to consider

- good fundamental support

-current price is considered "overvalue" compared to Its intrinsic value for me ~70%[Warning] 

-technical wise increasing trend

-earning report in 4/8/22


So, is it a buy for you?[Observation] 


@Daily_Discussion@TigerPM@TigerStars


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