NASDAQ:TWIN • US9014761012
This TWIN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall TWIN gets a fundamental rating of 4 out of 10. We evaluated TWIN against 130 industry peers in the Machinery industry. TWIN has a bad profitability rating. Also its financial health evaluation is rather negative. TWIN has a correct valuation and a medium growth rate.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.68% | ||
| ROE | 11.82% | ||
| ROIC | 3.56% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.43% | ||
| PM (TTM) | 6.26% | ||
| GM | 27.87% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.74 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 0.75 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.46 | ||
| Fwd PE | 12.48 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.85 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
17.19
-0.75 (-4.18%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.46 | ||
| Fwd PE | 12.48 | ||
| P/S | 0.71 | ||
| P/FCF | N/A | ||
| P/OCF | 14.85 | ||
| P/B | 1.34 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 10.85 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.68% | ||
| ROE | 11.82% | ||
| ROCE | 4.5% | ||
| ROIC | 3.56% | ||
| ROICexc | 3.77% | ||
| ROICexgc | 4.01% | ||
| OM | 3.43% | ||
| PM (TTM) | 6.26% | ||
| GM | 27.87% | ||
| FCFM | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.71 | ||
| Cap/Depr | 110.54% | ||
| Cap/Sales | 4.82% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 61.56% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.12 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 2.74 |
ChartMill assigns a fundamental rating of 4 / 10 to TWIN.
ChartMill assigns a valuation rating of 6 / 10 to TWIN DISC INC (TWIN). This can be considered as Fairly Valued.
TWIN DISC INC (TWIN) has a profitability rating of 3 / 10.
The Price/Earnings (PE) ratio for TWIN DISC INC (TWIN) is 11.46 and the Price/Book (PB) ratio is 1.34.
The financial health rating of TWIN DISC INC (TWIN) is 3 / 10.