63.24 USD
+3.03 (+5.03%)
63.24 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.
TRNS had a positive operating cash flow in the past year.
In the past 5 years TRNS has always 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 in line with its industry peers.
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.
TRNS has a Return On Invested Capital of 3.29%. This is in the lower half of the industry: TRNS underperforms 64.00% of its industry peers.
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 comparable to the rest of the industry.
TRNS's Profit Margin has improved in the last couple of years.
TRNS has a Operating Margin (6.39%) which is comparable to the rest of the industry.
TRNS's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 32.45%, TRNS is in line with its industry, 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.
The number of shares outstanding for TRNS has been increased compared to 1 year ago.
TRNS has more shares outstanding than it did 5 years ago.
TRNS has a worse debt/assets ratio than last year.
2.2 Solvency
TRNS has an Altman-Z score of 2.94. 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.
Looking at the Altman-Z score, with a value of 2.94, TRNS is in line with its industry, outperforming 48.00% of the companies in the same industry.
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.
The Debt to FCF ratio of TRNS (4.45) is better than 62.00% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that TRNS is not too dependend on debt financing.
TRNS has a Debt to Equity ratio (0.38) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.45 | ||
| Altman-Z | 2.94 |
ROIC/WACC0.34
WACC9.72%
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 has a better Current ratio (2.43) than 64.00% 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.
TRNS's Quick ratio of 2.06 is fine compared to the rest of the industry. TRNS outperforms 76.00% of its industry peers.
| 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%.
The Earnings Per Share has been growing slightly by 6.36% on average over the past years.
The Revenue has grown by 11.81% in the past year. This is quite good.
TRNS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.97% yearly.
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
The Earnings Per Share is expected to grow by 19.42% on average over the next years. This is quite good.
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 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
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 37.87, which means the current valuation is very expensive for TRNS.
TRNS's Price/Earnings ratio is a bit more expensive when compared to the industry. TRNS is more expensive than 60.00% of the companies in the same industry.
TRNS's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.00.
A Price/Forward Earnings ratio of 24.80 indicates a rather expensive valuation of TRNS.
TRNS's Price/Forward Earnings ratio is in line with the industry average.
TRNS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.87 | ||
| Fwd PE | 24.8 |
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 72.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.47 | ||
| EV/EBITDA | 16.12 |
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 16.78% in the coming years.
PEG (NY)0.8
PEG (5Y)5.95
EPS Next 2Y31.71%
EPS Next 3Y16.78%
5. Dividend
5.1 Amount
No dividends for TRNS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
63.24
+3.03 (+5.03%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners98.89%
Inst Owner Change0%
Ins Owners0.99%
Ins Owner Change1.01%
Market Cap590.03M
Revenue(TTM)302.58M
Net Income(TTM)11.35M
Analysts80
Price Target105.74 (67.2%)
Short Float %4.47%
Short Ratio3.17
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)0%
EPS NY rev (3m)-6.09%
Revenue NQ rev (1m)-0.97%
Revenue NQ rev (3m)3.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.87 | ||
| Fwd PE | 24.8 | ||
| P/S | 1.95 | ||
| P/FCF | 23.47 | ||
| P/OCF | 14.85 | ||
| P/B | 2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.12 |
EPS(TTM)1.67
EY2.64%
EPS(NY)2.55
Fwd EY4.03%
FCF(TTM)2.69
FCFY4.26%
OCF(TTM)4.26
OCFY6.73%
SpS32.43
BVpS31.66
TBVpS-0.87
PEG (NY)0.8
PEG (5Y)5.95
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 | 2.94 |
F-Score3
WACC9.72%
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.
Can you provide the valuation status for TRANSCAT INC?
ChartMill assigns a valuation rating of 3 / 10 to TRANSCAT INC (TRNS). This can be considered as Overvalued.
What is the profitability of TRNS stock?
TRANSCAT INC (TRNS) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for TRNS stock?
The Price/Earnings (PE) ratio for TRANSCAT INC (TRNS) is 37.87 and the Price/Book (PB) ratio is 2.
What is the financial health of TRANSCAT INC (TRNS) stock?
The financial health rating of TRANSCAT INC (TRNS) is 5 / 10.