54.82 USD
-1.72 (-3.04%)
54.82 USD
0 (0%)
Overall TRNS gets a fundamental rating of 5 out of 10. We evaluated TRNS against 49 industry peers in the Trading Companies & Distributors industry. TRNS has an average financial health and profitability rating. TRNS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
TRNS had positive earnings in the past year.
In the past year TRNS had a positive cash flow from operations.
Each year in the past 5 years TRNS has been profitable.
TRNS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TRNS has a Return On Assets (2.34%) which is comparable to the rest of the industry.
TRNS's Return On Equity of 3.84% is in line compared to the rest of the industry. TRNS outperforms 40.82% of its industry peers.
With a Return On Invested Capital value of 3.29%, TRNS is not doing good in the industry: 63.27% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for TRNS is below the industry average of 9.22%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.34% | ||
| ROE | 3.84% | ||
| ROIC | 3.29% |
ROA(3y)4.66%
ROA(5y)5.25%
ROE(3y)7.28%
ROE(5y)9.09%
ROIC(3y)6%
ROIC(5y)6.74%
1.3 Margins
TRNS has a Profit Margin (3.75%) which is in line with its industry peers.
In the last couple of years the Profit Margin of TRNS has grown nicely.
Looking at the Operating Margin, with a value of 6.39%, TRNS is in line with its industry, outperforming 53.06% of the companies in the same industry.
TRNS's Operating Margin has improved in the last couple of years.
TRNS has a Gross Margin (32.45%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of TRNS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.39% | ||
| PM (TTM) | 3.75% | ||
| GM | 32.45% |
OM growth 3Y-2.14%
OM growth 5Y1.69%
PM growth 3Y-2.08%
PM growth 5Y2.27%
GM growth 3Y4.06%
GM growth 5Y5.54%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TRNS is destroying value.
Compared to 1 year ago, TRNS has more shares outstanding
The number of shares outstanding for TRNS has been increased compared to 5 years ago.
The debt/assets ratio for TRNS is higher compared to a year ago.
2.2 Solvency
TRNS has an Altman-Z score of 2.78. This is not the best score and indicates that TRNS is in the grey zone with still only limited risk for bankruptcy at the moment.
TRNS has a Altman-Z score of 2.78. This is comparable to the rest of the industry: TRNS outperforms 51.02% of its industry peers.
TRNS has a debt to FCF ratio of 4.45. This is a neutral value as TRNS would need 4.45 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.45, TRNS is in the better half of the industry, outperforming 67.35% of the companies in the same industry.
TRNS has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.38, TRNS is in line with its industry, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.45 | ||
| Altman-Z | 2.78 |
ROIC/WACC0.36
WACC9.26%
2.3 Liquidity
TRNS has a Current Ratio of 2.43. This indicates that TRNS is financially healthy and has no problem in meeting its short term obligations.
TRNS's Current ratio of 2.43 is fine compared to the rest of the industry. TRNS outperforms 65.31% of its industry peers.
TRNS has a Quick Ratio of 2.06. This indicates that TRNS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.06, TRNS is in the better half of the industry, outperforming 73.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.43 | ||
| Quick Ratio | 2.06 |
3. Growth
3.1 Past
The earnings per share for TRNS have decreased strongly by -15.66% in the last year.
TRNS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.36% yearly.
Looking at the last year, TRNS shows a quite strong growth in Revenue. The Revenue has grown by 11.81% in the last year.
The Revenue has been growing by 9.97% on average over the past years. This is quite good.
EPS 1Y (TTM)-15.66%
EPS 3Y-2.79%
EPS 5Y6.36%
EPS Q2Q%25.71%
Revenue 1Y (TTM)11.81%
Revenue growth 3Y10.75%
Revenue growth 5Y9.97%
Sales Q2Q%21.3%
3.2 Future
Based on estimates for the next years, TRNS will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.42% on average per year.
Based on estimates for the next years, TRNS will show a quite strong growth in Revenue. The Revenue will grow by 9.30% on average per year.
EPS Next Y56.64%
EPS Next 2Y33.21%
EPS Next 3Y12.83%
EPS Next 5Y19.42%
Revenue Next Year16.45%
Revenue Next 2Y11.88%
Revenue Next 3Y10.99%
Revenue Next 5Y9.3%
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 accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 32.83 indicates a quite expensive valuation of TRNS.
The rest of the industry has a similar Price/Earnings ratio as TRNS.
TRNS's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.11.
Based on the Price/Forward Earnings ratio of 21.01, the valuation of TRNS can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TRNS is on the same level as its industry peers.
TRNS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.83 | ||
| Fwd PE | 21.01 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TRNS is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TRNS indicates a somewhat cheap valuation: TRNS is cheaper than 75.51% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.35 | ||
| EV/EBITDA | 14.91 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as TRNS's earnings are expected to grow with 12.83% in the coming years.
PEG (NY)0.58
PEG (5Y)5.16
EPS Next 2Y33.21%
EPS Next 3Y12.83%
5. Dividend
5.1 Amount
No dividends for TRNS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
54.82
-1.72 (-3.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners95.92%
Inst Owner Change-0.33%
Ins Owners0.99%
Ins Owner Change1.01%
Market Cap511.47M
Revenue(TTM)302.58M
Net Income(TTM)11.35M
Analysts80
Price Target112.46 (105.14%)
Short Float %4.24%
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)1
Avg EPS beat(2)15.93%
Min EPS beat(2)-14.58%
Max EPS beat(2)46.44%
EPS beat(4)2
Avg EPS beat(4)2.63%
Min EPS beat(4)-24%
Max EPS beat(4)46.44%
EPS beat(8)5
Avg EPS beat(8)8.39%
EPS beat(12)7
Avg EPS beat(12)3.58%
EPS beat(16)8
Avg EPS beat(16)2.32%
Revenue beat(2)2
Avg Revenue beat(2)2.55%
Min Revenue beat(2)1.44%
Max Revenue beat(2)3.66%
Revenue beat(4)2
Avg Revenue beat(4)-0.71%
Min Revenue beat(4)-6.92%
Max Revenue beat(4)3.66%
Revenue beat(8)4
Avg Revenue beat(8)-1.54%
Revenue beat(12)5
Avg Revenue beat(12)-1.13%
Revenue beat(16)7
Avg Revenue beat(16)-0.89%
PT rev (1m)0.78%
PT rev (3m)0.78%
EPS NQ rev (1m)-12.3%
EPS NQ rev (3m)-4.65%
EPS NY rev (1m)0%
EPS NY rev (3m)6.19%
Revenue NQ rev (1m)4.33%
Revenue NQ rev (3m)4.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.83 | ||
| Fwd PE | 21.01 | ||
| P/S | 1.69 | ||
| P/FCF | 20.35 | ||
| P/OCF | 12.87 | ||
| P/B | 1.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.91 |
EPS(TTM)1.67
EY3.05%
EPS(NY)2.61
Fwd EY4.76%
FCF(TTM)2.69
FCFY4.91%
OCF(TTM)4.26
OCFY7.77%
SpS32.43
BVpS31.66
TBVpS-0.87
PEG (NY)0.58
PEG (5Y)5.16
Graham Number34.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.34% | ||
| ROE | 3.84% | ||
| ROCE | 4.3% | ||
| ROIC | 3.29% | ||
| ROICexc | 3.33% | ||
| ROICexgc | 10.5% | ||
| OM | 6.39% | ||
| PM (TTM) | 3.75% | ||
| GM | 32.45% | ||
| FCFM | 8.31% |
ROA(3y)4.66%
ROA(5y)5.25%
ROE(3y)7.28%
ROE(5y)9.09%
ROIC(3y)6%
ROIC(5y)6.74%
ROICexc(3y)6.37%
ROICexc(5y)6.98%
ROICexgc(3y)14.95%
ROICexgc(5y)15.39%
ROCE(3y)7.84%
ROCE(5y)8.8%
ROICexgc growth 3Y-9.42%
ROICexgc growth 5Y-3.25%
ROICexc growth 3Y-18.51%
ROICexc growth 5Y-11.8%
OM growth 3Y-2.14%
OM growth 5Y1.69%
PM growth 3Y-2.08%
PM growth 5Y2.27%
GM growth 3Y4.06%
GM growth 5Y5.54%
F-Score3
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.45 | ||
| Debt/EBITDA | 2.7 | ||
| Cap/Depr | 65.9% | ||
| Cap/Sales | 4.82% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.79% | ||
| Profit Quality | 221.43% | ||
| Current Ratio | 2.43 | ||
| Quick Ratio | 2.06 | ||
| Altman-Z | 2.78 |
F-Score3
WACC9.26%
ROIC/WACC0.36
Cap/Depr(3y)85.02%
Cap/Depr(5y)89.69%
Cap/Sales(3y)4.65%
Cap/Sales(5y)4.54%
Profit Quality(3y)129.96%
Profit Quality(5y)134.79%
High Growth Momentum
Growth
EPS 1Y (TTM)-15.66%
EPS 3Y-2.79%
EPS 5Y6.36%
EPS Q2Q%25.71%
EPS Next Y56.64%
EPS Next 2Y33.21%
EPS Next 3Y12.83%
EPS Next 5Y19.42%
Revenue 1Y (TTM)11.81%
Revenue growth 3Y10.75%
Revenue growth 5Y9.97%
Sales Q2Q%21.3%
Revenue Next Year16.45%
Revenue Next 2Y11.88%
Revenue Next 3Y10.99%
Revenue Next 5Y9.3%
EBIT growth 1Y-18.82%
EBIT growth 3Y8.38%
EBIT growth 5Y11.83%
EBIT Next Year191.83%
EBIT Next 3Y51.31%
EBIT Next 5Y35.49%
FCF growth 1Y42.8%
FCF growth 3Y51.16%
FCF growth 5Y38.93%
OCF growth 1Y43.49%
OCF growth 3Y30.31%
OCF growth 5Y27.52%
TRANSCAT INC / TRNS FAQ
What is the fundamental rating for TRNS stock?
ChartMill assigns a fundamental rating of 5 / 10 to TRNS.
What is the valuation status for TRNS stock?
ChartMill assigns a valuation rating of 4 / 10 to TRANSCAT INC (TRNS). This can be considered as Fairly Valued.
How profitable is TRANSCAT INC (TRNS) stock?
TRANSCAT INC (TRNS) has a profitability rating of 5 / 10.
What are the PE and PB ratios of TRANSCAT INC (TRNS) stock?
The Price/Earnings (PE) ratio for TRANSCAT INC (TRNS) is 32.83 and the Price/Book (PB) ratio is 1.73.
Can you provide the expected EPS growth for TRNS stock?
The Earnings per Share (EPS) of TRANSCAT INC (TRNS) is expected to grow by 56.64% in the next year.