TITAN MACHINERY INC (TITN) Stock Fundamental Analysis
NASDAQ:TITN - Nasdaq - US88830R1014 - Common Stock - Currency: USD
We assign a fundamental rating of 3 out of 10 to TITN. TITN was compared to 49 industry peers in the Trading Companies & Distributors industry. TITN has a medium profitability rating, but doesn't score so well on its financial health evaluation. TITN is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
TITN had positive earnings in the past year.
In the past year TITN has reported a negative cash flow from operations.
TITN had positive earnings in each of the past 5 years.
TITN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.26%, TITN is in the better half of the industry, outperforming 60.42% of the companies in the same industry.
The Return On Equity of TITN (16.60%) is comparable to the rest of the industry.
TITN's Return On Invested Capital of 6.50% is in line compared to the rest of the industry. TITN outperforms 41.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TITN is in line with the industry average of 9.86%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.26% | ||
| ROE | 16.6% | ||
| ROIC | 6.5% |
ROA(3y)6.97%
ROA(5y)4.93%
ROE(3y)16.86%
ROE(5y)11.93%
ROIC(3y)9.3%
ROIC(5y)6.94%
1.3 Margins
With a Profit Margin value of 3.97%, TITN perfoms like the industry average, outperforming 52.08% of the companies in the same industry.
In the last couple of years the Profit Margin of TITN has grown nicely.
The Operating Margin of TITN (6.04%) is worse than 64.58% of its industry peers.
TITN's Operating Margin has improved in the last couple of years.
The Gross Margin of TITN (17.38%) is worse than 87.50% of its industry peers.
TITN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.04% | ||
| PM (TTM) | 3.97% | ||
| GM | 17.38% |
OM growth 3Y28.62%
OM growth 5Y20.73%
PM growth 3Y44.01%
PM growth 5Y33.42%
GM growth 3Y1.31%
GM growth 5Y0.97%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TITN is still creating some value.
TITN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TITN has been increased compared to 5 years ago.
TITN has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.25 indicates that TITN is not a great score, but indicates only limited risk for bankruptcy at the moment.
TITN has a Altman-Z score of 2.25. This is comparable to the rest of the industry: TITN outperforms 45.83% of its industry peers.
A Debt/Equity ratio of 1.76 is on the high side and indicates that TITN has dependencies on debt financing.
TITN has a Debt to Equity ratio of 1.76. This is in the lower half of the industry: TITN underperforms 72.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.25 |
ROIC/WACC0.88
WACC7.39%
2.3 Liquidity
A Current Ratio of 1.32 indicates that TITN should not have too much problems paying its short term obligations.
TITN has a Current ratio of 1.32. This is amonst the worse of the industry: TITN underperforms 83.33% of its industry peers.
TITN has a Quick Ratio of 1.32. This is a bad value and indicates that TITN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.15, TITN is doing worse than 97.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.15 |
3. Growth
3.1 Past
The earnings per share for TITN have decreased strongly by -58.30% in the last year.
TITN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 51.11% yearly.
TITN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.25%.
Measured over the past years, TITN shows a quite strong growth in Revenue. The Revenue has been growing by 16.94% on average per year.
EPS 1Y (TTM)-58.3%
EPS 3Y60.83%
EPS 5Y51.11%
EPS Q2Q%-94.7%
Revenue 1Y (TTM)12.25%
Revenue growth 3Y25.03%
Revenue growth 5Y16.94%
Sales Q2Q%-2.06%
3.2 Future
Based on estimates for the next years, TITN will show a very negative growth in Earnings Per Share. The EPS will decrease by -14.87% on average per year.
Based on estimates for the next years, TITN will show a small growth in Revenue. The Revenue will grow by 0.30% on average per year.
EPS Next Y-98.69%
EPS Next 2Y-46.11%
EPS Next 3Y-43.9%
EPS Next 5Y-14.87%
Revenue Next Year1.26%
Revenue Next 2Y-3.98%
Revenue Next 3Y-2.31%
Revenue Next 5Y0.3%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.26, which indicates a very decent valuation of TITN.
Compared to the rest of the industry, the Price/Earnings ratio of TITN indicates a rather cheap valuation: TITN is cheaper than 93.75% of the companies listed in the same industry.
TITN is valuated cheaply when we compare the Price/Earnings ratio to 29.63, which is the current average of the S&P500 Index.
TITN is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.26 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TITN is valued cheaply inside the industry as 97.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.6 |
4.3 Compensation for Growth
TITN's earnings are expected to decrease with -43.90% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2Y-46.11%
EPS Next 3Y-43.9%
5. Dividend
5.1 Amount
No dividends for TITN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
18.14
-1.17 (-6.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners91.72%
Inst Owner Change-94.64%
Ins Owners10.52%
Ins Owner Change0%
Market Cap419.58M
Analysts78.18
Price Target20.4 (12.46%)
Short Float %5.97%
Short Ratio4.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)139.94%
Min EPS beat(2)-12.28%
Max EPS beat(2)292.16%
EPS beat(4)2
Avg EPS beat(4)67.09%
Min EPS beat(4)-37.44%
Max EPS beat(4)292.16%
EPS beat(8)4
Avg EPS beat(8)31.73%
EPS beat(12)8
Avg EPS beat(12)40.76%
EPS beat(16)12
Avg EPS beat(16)51.13%
Revenue beat(2)0
Avg Revenue beat(2)-2.51%
Min Revenue beat(2)-3.72%
Max Revenue beat(2)-1.3%
Revenue beat(4)1
Avg Revenue beat(4)0.87%
Min Revenue beat(4)-6.85%
Max Revenue beat(4)15.36%
Revenue beat(8)2
Avg Revenue beat(8)-2.51%
Revenue beat(12)5
Avg Revenue beat(12)0.5%
Revenue beat(16)8
Avg Revenue beat(16)2.05%
PT rev (1m)12.36%
PT rev (3m)19.05%
EPS NQ rev (1m)-55%
EPS NQ rev (3m)-220.62%
EPS NY rev (1m)0%
EPS NY rev (3m)-66.67%
Revenue NQ rev (1m)2.19%
Revenue NQ rev (3m)-10.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.26 | ||
| Fwd PE | N/A | ||
| P/S | 0.15 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.63 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 2.6 |
EPS(TTM)1.96
EY10.8%
EPS(NY)-0.7
Fwd EYN/A
FCF(TTM)-2.49
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS120.81
BVpS28.89
TBVpS23.88
PEG (NY)N/A
PEG (5Y)0.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.26% | ||
| ROE | 16.6% | ||
| ROCE | 18.82% | ||
| ROIC | 6.5% | ||
| ROICexc | 6.58% | ||
| ROICexgc | 7% | ||
| OM | 6.04% | ||
| PM (TTM) | 3.97% | ||
| GM | 17.38% | ||
| FCFM | N/A |
ROA(3y)6.97%
ROA(5y)4.93%
ROE(3y)16.86%
ROE(5y)11.93%
ROIC(3y)9.3%
ROIC(5y)6.94%
ROICexc(3y)10.38%
ROICexc(5y)7.74%
ROICexgc(3y)10.93%
ROICexgc(5y)8.09%
ROCE(3y)18.72%
ROCE(5y)13.91%
ROICexcg growth 3Y14.65%
ROICexcg growth 5Y17.34%
ROICexc growth 3Y12.54%
ROICexc growth 5Y15.97%
OM growth 3Y28.62%
OM growth 5Y20.73%
PM growth 3Y44.01%
PM growth 5Y33.42%
GM growth 3Y1.31%
GM growth 5Y0.97%
F-Score1
Asset Turnover1.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.72 | ||
| Cap/Depr | 137.38% | ||
| Cap/Sales | 1.83% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.15 | ||
| Altman-Z | 2.25 |
F-Score1
WACC7.39%
ROIC/WACC0.88
Cap/Depr(3y)171.95%
Cap/Depr(5y)137.93%
Cap/Sales(3y)2.05%
Cap/Sales(5y)1.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.3%
EPS 3Y60.83%
EPS 5Y51.11%
EPS Q2Q%-94.7%
EPS Next Y-98.69%
EPS Next 2Y-46.11%
EPS Next 3Y-43.9%
EPS Next 5Y-14.87%
Revenue 1Y (TTM)12.25%
Revenue growth 3Y25.03%
Revenue growth 5Y16.94%
Sales Q2Q%-2.06%
Revenue Next Year1.26%
Revenue Next 2Y-3.98%
Revenue Next 3Y-2.31%
Revenue Next 5Y0.3%
EBIT growth 1Y22.09%
EBIT growth 3Y60.81%
EBIT growth 5Y41.18%
EBIT Next Year-61.87%
EBIT Next 3Y-25.02%
EBIT Next 5Y-4.77%
FCF growth 1Y-224.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-108.07%
OCF growth 3YN/A
OCF growth 5YN/A