TAT TECHNOLOGIES LTD (TATT) Stock Fundamental Analysis
USA - NASDAQ:TATT - IL0010827264 - Common Stock
38.57 USD
+1.85 (+5.05%)
38.9895 USD
+0.42 (+1.09%)
Taking everything into account, TATT scores 6 out of 10 in our fundamental rating. TATT was compared to 69 industry peers in the Aerospace & Defense industry. TATT has only an average score on both its financial health and profitability. TATT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, TATT could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
TATT had positive earnings in the past year.
TATT had a positive operating cash flow in the past year.
In multiple years TATT reported negative net income over the last 5 years.
In multiple years TATT reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.41%, TATT is in the better half of the industry, outperforming 76.81% of the companies in the same industry.
With a decent Return On Equity value of 8.26%, TATT is doing good in the industry, outperforming 60.87% of the companies in the same industry.
TATT's Return On Invested Capital of 7.11% is fine compared to the rest of the industry. TATT outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.41% | ||
| ROE | 8.26% | ||
| ROIC | 7.11% |
ROA(3y)2.93%
ROA(5y)0.19%
ROE(3y)4.34%
ROE(5y)0.34%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 8.21%, TATT is doing good in the industry, outperforming 73.91% of the companies in the same industry.
In the last couple of years the Profit Margin of TATT has grown nicely.
TATT has a Operating Margin of 9.69%. This is in the better half of the industry: TATT outperforms 62.32% of its industry peers.
TATT's Operating Margin has improved in the last couple of years.
TATT's Gross Margin of 23.23% is in line compared to the rest of the industry. TATT outperforms 43.48% of its industry peers.
In the last couple of years the Gross Margin of TATT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.69% | ||
| PM (TTM) | 8.21% | ||
| GM | 23.23% |
OM growth 3YN/A
OM growth 5Y25.25%
PM growth 3YN/A
PM growth 5Y55%
GM growth 3Y14.42%
GM growth 5Y6.7%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TATT is destroying value.
TATT has more shares outstanding than it did 1 year ago.
TATT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TATT has been reduced compared to a year ago.
2.2 Solvency
TATT has an Altman-Z score of 7.88. This indicates that TATT is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 7.88, TATT is doing good in the industry, outperforming 76.81% of the companies in the same industry.
A Debt/Equity ratio of 0.06 indicates that TATT is not too dependend on debt financing.
TATT has a Debt to Equity ratio of 0.06. This is in the better half of the industry: TATT outperforms 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.88 |
ROIC/WACC0.82
WACC8.65%
2.3 Liquidity
A Current Ratio of 4.67 indicates that TATT has no problem at all paying its short term obligations.
TATT has a better Current ratio (4.67) than 92.75% of its industry peers.
A Quick Ratio of 2.42 indicates that TATT has no problem at all paying its short term obligations.
The Quick ratio of TATT (2.42) is better than 75.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.67 | ||
| Quick Ratio | 2.42 |
3. Growth
3.1 Past
TATT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.63%, which is quite impressive.
The Earnings Per Share has been growing by 65.58% on average over the past years. This is a very strong growth
The Revenue has grown by 25.95% in the past year. This is a very strong growth!
The Revenue has been growing by 9.30% on average over the past years. This is quite good.
EPS 1Y (TTM)65.63%
EPS 3YN/A
EPS 5Y65.58%
EPS Q2Q%19.05%
Revenue 1Y (TTM)25.95%
Revenue growth 3Y24.94%
Revenue growth 5Y9.3%
Sales Q2Q%18.01%
3.2 Future
TATT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.57% yearly.
TATT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.21% yearly.
EPS Next Y34.62%
EPS Next 2Y39.37%
EPS Next 3Y24.36%
EPS Next 5Y24.57%
Revenue Next Year19.9%
Revenue Next 2Y20.57%
Revenue Next 3Y18.21%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 31.36, TATT can be considered very expensive at the moment.
75.36% of the companies in the same industry are more expensive than TATT, based on the Price/Earnings ratio.
TATT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.30.
Based on the Price/Forward Earnings ratio of 18.72, the valuation of TATT can be described as rather expensive.
Based on the Price/Forward Earnings ratio, TATT is valued cheaper than 85.51% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, TATT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.36 | ||
| Fwd PE | 18.72 |
4.2 Price Multiples
63.77% of the companies in the same industry are more expensive than TATT, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.76 |
4.3 Compensation for Growth
TATT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TATT has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as TATT's earnings are expected to grow with 24.36% in the coming years.
PEG (NY)0.91
PEG (5Y)0.48
EPS Next 2Y39.37%
EPS Next 3Y24.36%
5. Dividend
5.1 Amount
No dividends for TATT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
38.57
+1.85 (+5.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners33.41%
Inst Owner Change118.37%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap497.55M
Analysts82
Price Target39.1 (1.37%)
Short Float %1.43%
Short Ratio0.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.6%
Min EPS beat(2)10.08%
Max EPS beat(2)11.11%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.27%
Min Revenue beat(2)-3.62%
Max Revenue beat(2)-0.92%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.98%
PT rev (3m)9.52%
EPS NQ rev (1m)14.87%
EPS NQ rev (3m)N/A
EPS NY rev (1m)7.9%
EPS NY rev (3m)6.87%
Revenue NQ rev (1m)-1.62%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.08%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.36 | ||
| Fwd PE | 18.72 | ||
| P/S | 2.98 | ||
| P/FCF | N/A | ||
| P/OCF | 132.93 | ||
| P/B | 3 | ||
| P/tB | 3.03 | ||
| EV/EBITDA | 20.76 |
EPS(TTM)1.23
EY3.19%
EPS(NY)2.06
Fwd EY5.34%
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)0.29
OCFY0.75%
SpS12.93
BVpS12.85
TBVpS12.73
PEG (NY)0.91
PEG (5Y)0.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.41% | ||
| ROE | 8.26% | ||
| ROCE | 8.99% | ||
| ROIC | 7.11% | ||
| ROICexc | 9.35% | ||
| ROICexgc | 9.46% | ||
| OM | 9.69% | ||
| PM (TTM) | 8.21% | ||
| GM | 23.23% | ||
| FCFM | N/A |
ROA(3y)2.93%
ROA(5y)0.19%
ROE(3y)4.34%
ROE(5y)0.34%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y25.15%
ROICexc growth 3YN/A
ROICexc growth 5Y25.09%
OM growth 3YN/A
OM growth 5Y25.25%
PM growth 3YN/A
PM growth 5Y55%
GM growth 3Y14.42%
GM growth 5Y6.7%
F-Score6
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.48 | ||
| Cap/Depr | 180.63% | ||
| Cap/Sales | 5.59% | ||
| Interest Coverage | 15.19 | ||
| Cash Conversion | 17.55% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.67 | ||
| Quick Ratio | 2.42 | ||
| Altman-Z | 7.88 |
F-Score6
WACC8.65%
ROIC/WACC0.82
Cap/Depr(3y)216.46%
Cap/Depr(5y)225.32%
Cap/Sales(3y)9.15%
Cap/Sales(5y)11.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65.63%
EPS 3YN/A
EPS 5Y65.58%
EPS Q2Q%19.05%
EPS Next Y34.62%
EPS Next 2Y39.37%
EPS Next 3Y24.36%
EPS Next 5Y24.57%
Revenue 1Y (TTM)25.95%
Revenue growth 3Y24.94%
Revenue growth 5Y9.3%
Sales Q2Q%18.01%
Revenue Next Year19.9%
Revenue Next 2Y20.57%
Revenue Next 3Y18.21%
Revenue Next 5YN/A
EBIT growth 1Y89.31%
EBIT growth 3YN/A
EBIT growth 5Y36.9%
EBIT Next Year109.25%
EBIT Next 3Y48.18%
EBIT Next 5YN/A
FCF growth 1Y-4.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-34.56%
OCF growth 3YN/A
OCF growth 5YN/A