TITAN MACHINERY INC (TITN) Stock Fundamental Analysis
USA - NASDAQ:TITN - US88830R1014 - Common Stock
15.81 USD
-0.33 (-2.04%)
15.81 USD
0 (0%)
TITN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 51 industry peers in the Trading Companies & Distributors industry. Both the profitability and financial health of TITN have multiple concerns. TITN has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
TITN had negative earnings in the past year.
TITN had a positive operating cash flow in the past year.
TITN had positive earnings in 4 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 -3.26%, TITN is doing worse than 72.55% of the companies in the same industry.
TITN has a worse Return On Equity (-10.02%) than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.26% | ||
| ROE | -10.02% | ||
| ROIC | N/A |
ROA(3y)4%
ROA(5y)4.24%
ROE(3y)9.87%
ROE(5y)9.94%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TITN's Operating Margin has declined in the last couple of years.
TITN has a worse Gross Margin (13.41%) than 92.16% of its industry peers.
TITN's Gross Margin has declined in the last couple of years.
TITN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 13.41% |
OM growth 3Y-65.68%
OM growth 5Y-35.39%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.01%
GM growth 5Y-5.29%
2. Health
2.1 Basic Checks
TITN does not have a ROIC to compare to the WACC, probably because it is not profitable.
TITN has more shares outstanding than it did 1 year ago.
TITN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TITN is higher compared to a year ago.
2.2 Solvency
TITN has an Altman-Z score of 1.94. This is not the best score and indicates that TITN is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.94, TITN is in line with its industry, outperforming 41.18% of the companies in the same industry.
TITN has a debt to FCF ratio of 8.66. This is a slightly negative value and a sign of low solvency as TITN would need 8.66 years to pay back of all of its debts.
TITN has a Debt to FCF ratio of 8.66. This is in the better half of the industry: TITN outperforms 60.78% of its industry peers.
A Debt/Equity ratio of 1.72 is on the high side and indicates that TITN has dependencies on debt financing.
TITN has a worse Debt to Equity ratio (1.72) than 74.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 8.66 | ||
| Altman-Z | 1.94 |
ROIC/WACCN/A
WACC6.9%
2.3 Liquidity
TITN has a Current Ratio of 1.31. This is a normal value and indicates that TITN is financially healthy and should not expect problems in meeting its short term obligations.
TITN has a worse Current ratio (1.31) than 70.59% of its industry peers.
TITN has a Quick Ratio of 1.31. This is a bad value and indicates that TITN is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of TITN (0.18) is worse than 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.18 |
3. Growth
3.1 Past
The earnings per share for TITN have decreased strongly by -185.67% in the last year.
Looking at the last year, TITN shows a decrease in Revenue. The Revenue has decreased by -8.12% in the last year.
The Revenue has been growing by 15.67% on average over the past years. This is quite good.
EPS 1Y (TTM)-185.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-252.94%
Revenue 1Y (TTM)-8.12%
Revenue growth 3Y16.43%
Revenue growth 5Y15.67%
Sales Q2Q%-13.77%
3.2 Future
TITN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.25% yearly.
The Revenue is expected to decrease by -1.35% on average over the next years.
EPS Next Y-28.84%
EPS Next 2Y25.26%
EPS Next 3Y16.99%
EPS Next 5Y14.25%
Revenue Next Year-11.93%
Revenue Next 2Y-8.65%
Revenue Next 3Y-4.11%
Revenue Next 5Y-1.35%
3.3 Evolution
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
TITN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TITN. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
74.51% of the companies in the same industry are cheaper than TITN, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TITN indicates a rather cheap valuation: TITN is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.01 | ||
| EV/EBITDA | 8516.57 |
4.3 Compensation for Growth
A more expensive valuation may be justified as TITN's earnings are expected to grow with 16.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.26%
EPS Next 3Y16.99%
5. Dividend
5.1 Amount
No dividends for TITN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
15.81
-0.33 (-2.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners93.67%
Inst Owner Change0.18%
Ins Owners11.09%
Ins Owner Change8.47%
Market Cap369.48M
Revenue(TTM)2.58B
Net Income(TTM)-61.17M
Analysts80
Price Target23.26 (47.12%)
Short Float %3.8%
Short Ratio3.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)43.27%
Min EPS beat(2)37.51%
Max EPS beat(2)49.02%
EPS beat(4)3
Avg EPS beat(4)41.4%
Min EPS beat(4)-213.09%
Max EPS beat(4)292.16%
EPS beat(8)4
Avg EPS beat(8)15.83%
EPS beat(12)7
Avg EPS beat(12)15.16%
EPS beat(16)11
Avg EPS beat(16)25.13%
Revenue beat(2)2
Avg Revenue beat(2)18.45%
Min Revenue beat(2)6.33%
Max Revenue beat(2)30.57%
Revenue beat(4)3
Avg Revenue beat(4)9.48%
Min Revenue beat(4)-1.3%
Max Revenue beat(4)30.57%
Revenue beat(8)4
Avg Revenue beat(8)4.53%
Revenue beat(12)6
Avg Revenue beat(12)2.41%
Revenue beat(16)9
Avg Revenue beat(16)3.04%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-47.47%
EPS NY rev (1m)-1.2%
EPS NY rev (3m)2.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.14 | ||
| P/FCF | 3.01 | ||
| P/OCF | 2.21 | ||
| P/B | 0.61 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | 8516.57 |
EPS(TTM)-2.75
EYN/A
EPS(NY)-0.57
Fwd EYN/A
FCF(TTM)5.25
FCFY33.18%
OCF(TTM)7.17
OCFY45.35%
SpS110.42
BVpS26.12
TBVpS21.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.26% | ||
| ROE | -10.02% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 13.41% | ||
| FCFM | 4.75% |
ROA(3y)4%
ROA(5y)4.24%
ROE(3y)9.87%
ROE(5y)9.94%
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)13.61%
ROCE(5y)13%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-65.68%
OM growth 5Y-35.39%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.01%
GM growth 5Y-5.29%
F-Score4
Asset Turnover1.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 8.66 | ||
| Debt/EBITDA | 16151.6 | ||
| Cap/Depr | 116.74% | ||
| Cap/Sales | 1.74% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 257772% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.18 | ||
| Altman-Z | 1.94 |
F-Score4
WACC6.9%
ROIC/WACCN/A
Cap/Depr(3y)160.01%
Cap/Depr(5y)147%
Cap/Sales(3y)1.95%
Cap/Sales(5y)1.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-185.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-252.94%
EPS Next Y-28.84%
EPS Next 2Y25.26%
EPS Next 3Y16.99%
EPS Next 5Y14.25%
Revenue 1Y (TTM)-8.12%
Revenue growth 3Y16.43%
Revenue growth 5Y15.67%
Sales Q2Q%-13.77%
Revenue Next Year-11.93%
Revenue Next 2Y-8.65%
Revenue Next 3Y-4.11%
Revenue Next 5Y-1.35%
EBIT growth 1Y-130.07%
EBIT growth 3Y-60.04%
EBIT growth 5Y-25.27%
EBIT Next Year-88.94%
EBIT Next 3Y17.39%
EBIT Next 5Y30.36%
FCF growth 1Y186.57%
FCF growth 3Y-46.62%
FCF growth 5YN/A
OCF growth 1Y284.33%
OCF growth 3Y-23.81%
OCF growth 5Y134.09%
TITAN MACHINERY INC / TITN FAQ
What is the fundamental rating for TITN stock?
ChartMill assigns a fundamental rating of 2 / 10 to TITN.
Can you provide the valuation status for TITAN MACHINERY INC?
ChartMill assigns a valuation rating of 2 / 10 to TITAN MACHINERY INC (TITN). This can be considered as Overvalued.
Can you provide the profitability details for TITAN MACHINERY INC?
TITAN MACHINERY INC (TITN) has a profitability rating of 1 / 10.
Can you provide the financial health for TITN stock?
The financial health rating of TITAN MACHINERY INC (TITN) is 2 / 10.
What is the expected EPS growth for TITAN MACHINERY INC (TITN) stock?
The Earnings per Share (EPS) of TITAN MACHINERY INC (TITN) is expected to decline by -28.84% in the next year.