58.865 USD
+0.66 (+1.14%)
58.865 USD
0 (0%)
Taking everything into account, TRNS scores 5 out of 10 in our fundamental rating. TRNS was compared to 50 industry peers in the Trading Companies & Distributors industry. TRNS has an average financial health and profitability rating. TRNS is valied quite expensively at the moment, while it does show a decent 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.
TRNS had positive earnings in each of the past 5 years.
Each year in the past 5 years TRNS had a positive operating cash flow.
1.2 Ratios
TRNS has a Return On Assets (2.34%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 3.84%, TRNS is doing worse than 62.00% of the companies in the same industry.
With a Return On Invested Capital value of 3.29%, TRNS is not doing good in the industry: 64.00% of the companies in the same industry are doing better.
TRNS had an Average Return On Invested Capital over the past 3 years of 6.00%. This is below the industry average of 9.63%.
| 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.
TRNS's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 6.39%, TRNS perfoms like the industry average, outperforming 52.00% of the companies in the same industry.
TRNS's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 32.45%, TRNS perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
TRNS's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, TRNS has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.90 indicates that TRNS is not a great score, but indicates only limited risk for bankruptcy at the moment.
TRNS has a Altman-Z score of 2.90. This is comparable to the rest of the industry: TRNS outperforms 48.00% of its industry peers.
The Debt to FCF ratio of TRNS is 4.45, which is a neutral value as it means it would take TRNS, 4.45 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 4.45, TRNS is doing good in the industry, outperforming 62.00% 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.
TRNS's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. TRNS outperforms 56.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.45 | ||
| Altman-Z | 2.9 |
ROIC/WACC0.34
WACC9.71%
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.
With a decent Current ratio value of 2.43, TRNS is doing good in the industry, outperforming 64.00% of the companies in the same industry.
A Quick Ratio of 2.06 indicates that TRNS has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.06, TRNS is doing good in the industry, outperforming 76.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.43 | ||
| Quick Ratio | 2.06 |
3. Growth
3.1 Past
TRNS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.66%.
Measured over the past 5 years, TRNS shows a small growth in Earnings Per Share. The EPS has been growing by 6.36% on average per year.
TRNS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.81%.
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.
The Revenue is expected to grow by 9.30% on average over the next years. This is quite good.
EPS Next Y47.1%
EPS Next 2Y31.71%
EPS Next 3Y16.78%
EPS Next 5Y19.42%
Revenue Next Year18.13%
Revenue Next 2Y12.77%
Revenue Next 3Y9.23%
Revenue Next 5Y9.3%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 35.25 indicates a quite expensive valuation of TRNS.
60.00% of the companies in the same industry are cheaper than TRNS, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of TRNS to the average of the S&P500 Index (26.92), we can say TRNS is valued slightly more expensively.
With a Price/Forward Earnings ratio of 23.08, TRNS is valued on the expensive side.
TRNS's Price/Forward Earnings ratio is in line with the industry average.
TRNS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.25 | ||
| Fwd PE | 23.08 |
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.
Based on the Price/Free Cash Flow ratio, TRNS is valued a bit cheaper than 78.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.85 | ||
| EV/EBITDA | 15.82 |
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.
TRNS's earnings are expected to grow with 16.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.75
PEG (5Y)5.54
EPS Next 2Y31.71%
EPS Next 3Y16.78%
5. Dividend
5.1 Amount
TRNS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
58.865
+0.66 (+1.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners98.53%
Inst Owner Change-0.33%
Ins Owners0.99%
Ins Owner Change1.01%
Market Cap549.21M
Revenue(TTM)302.58M
Net Income(TTM)11.35M
Analysts80
Price Target105.74 (79.63%)
Short Float %4.45%
Short Ratio3.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-5.97%
PT rev (3m)-5.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.3%
EPS NY rev (1m)-6.09%
EPS NY rev (3m)-6.09%
Revenue NQ rev (1m)-1.25%
Revenue NQ rev (3m)3.03%
Revenue NY rev (1m)1.44%
Revenue NY rev (3m)1.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.25 | ||
| Fwd PE | 23.08 | ||
| P/S | 1.82 | ||
| P/FCF | 21.85 | ||
| P/OCF | 13.82 | ||
| P/B | 1.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.82 |
EPS(TTM)1.67
EY2.84%
EPS(NY)2.55
Fwd EY4.33%
FCF(TTM)2.69
FCFY4.58%
OCF(TTM)4.26
OCFY7.23%
SpS32.43
BVpS31.66
TBVpS-0.87
PEG (NY)0.75
PEG (5Y)5.54
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 | 2.9 |
F-Score3
WACC9.71%
ROIC/WACC0.34
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 Y47.1%
EPS Next 2Y31.71%
EPS Next 3Y16.78%
EPS Next 5Y19.42%
Revenue 1Y (TTM)11.81%
Revenue growth 3Y10.75%
Revenue growth 5Y9.97%
Sales Q2Q%21.3%
Revenue Next Year18.13%
Revenue Next 2Y12.77%
Revenue Next 3Y9.23%
Revenue Next 5Y9.3%
EBIT growth 1Y-18.82%
EBIT growth 3Y8.38%
EBIT growth 5Y11.83%
EBIT Next Year206.59%
EBIT Next 3Y48.86%
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 3 / 10 to TRANSCAT INC (TRNS). This can be considered as Overvalued.
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 35.25 and the Price/Book (PB) ratio is 1.86.
Can you provide the expected EPS growth for TRNS stock?
The Earnings per Share (EPS) of TRANSCAT INC (TRNS) is expected to grow by 47.1% in the next year.