6.42 USD
-0.1 (-1.53%)
TRT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. TRT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TRT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year TRT has reported negative net income.
- In the past year TRT had a positive cash flow from operations.
- In multiple years TRT reported negative net income over the last 5 years.
- In the past 5 years TRT always reported a positive cash flow from operatings.
1.2 Ratios
- TRT has a Return On Assets of -0.10%. This is comparable to the rest of the industry: TRT outperforms 48.67% of its industry peers.
- TRT's Return On Equity of -0.12% is in line compared to the rest of the industry. TRT outperforms 48.67% of its industry peers.
- The Return On Invested Capital of TRT (0.34%) is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for TRT is significantly below the industry average of 10.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.1% | ||
| ROE | -0.12% | ||
| ROIC | 0.34% |
ROA(3y)2.01%
ROA(5y)2%
ROE(3y)2.82%
ROE(5y)2.96%
ROIC(3y)2.81%
ROIC(5y)N/A
1.3 Margins
- TRT has a Operating Margin (0.42%) which is in line with its industry peers.
- TRT's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 25.07%, TRT is not doing good in the industry: 75.22% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of TRT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.42% | ||
| PM (TTM) | N/A | ||
| GM | 25.07% |
OM growth 3Y-57.25%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.98%
GM growth 5Y3.52%
2. Health
2.1 Basic Checks
- TRT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for TRT has been increased compared to 1 year ago.
- The number of shares outstanding for TRT has been increased compared to 5 years ago.
- TRT has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.47 indicates that TRT is not in any danger for bankruptcy at the moment.
- The Altman-Z score of TRT (4.47) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.02 indicates that TRT is not too dependend on debt financing.
- The Debt to Equity ratio of TRT (0.02) is better than 69.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.47 |
ROIC/WACC0.03
WACC10.87%
2.3 Liquidity
- A Current Ratio of 5.03 indicates that TRT has no problem at all paying its short term obligations.
- TRT has a better Current ratio (5.03) than 73.45% of its industry peers.
- TRT has a Quick Ratio of 4.67. This indicates that TRT is financially healthy and has no problem in meeting its short term obligations.
- TRT's Quick ratio of 4.67 is fine compared to the rest of the industry. TRT outperforms 76.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.03 | ||
| Quick Ratio | 4.67 |
3. Growth
3.1 Past
- The earnings per share for TRT have decreased strongly by -105.27% in the last year.
- The Revenue for TRT has decreased by -13.81% in the past year. This is quite bad
- TRT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.14% yearly.
EPS 1Y (TTM)-105.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.71%
Revenue 1Y (TTM)-13.81%
Revenue growth 3Y-6.11%
Revenue growth 5Y1.14%
Sales Q2Q%9.49%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for TRT. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- TRT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TRT is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.27 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- TRT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TRIO-TECH INTERNATIONAL / TRT FAQ
Can you provide the ChartMill fundamental rating for TRIO-TECH INTERNATIONAL?
ChartMill assigns a fundamental rating of 3 / 10 to TRT.
Can you provide the valuation status for TRIO-TECH INTERNATIONAL?
ChartMill assigns a valuation rating of 1 / 10 to TRIO-TECH INTERNATIONAL (TRT). This can be considered as Overvalued.
Can you provide the profitability details for TRIO-TECH INTERNATIONAL?
TRIO-TECH INTERNATIONAL (TRT) has a profitability rating of 3 / 10.
What is the financial health of TRIO-TECH INTERNATIONAL (TRT) stock?
The financial health rating of TRIO-TECH INTERNATIONAL (TRT) is 5 / 10.