1.22 USD
+0.03 (+2.52%)
1.16 USD
-0.06 (-4.92%)
We assign a fundamental rating of 4 out of 10 to TAIT. TAIT was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. While TAIT has a great health rating, its profitability is only average at the moment. TAIT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year TAIT has reported negative net income.
In the past year TAIT had a positive cash flow from operations.
Each year in the past 5 years TAIT has been profitable.
Of the past 5 years TAIT 4 years had a positive operating cash flow.
1.2 Ratios
TAIT's Return On Assets of -5.69% is on the low side compared to the rest of the industry. TAIT is outperformed by 63.20% of its industry peers.
TAIT has a Return On Equity (-6.45%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.69% | ||
| ROE | -6.45% | ||
| ROIC | N/A |
ROA(3y)11.36%
ROA(5y)11.07%
ROE(3y)12.1%
ROE(5y)12.11%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TAIT's Profit Margin has improved in the last couple of years.
The Gross Margin of TAIT (58.59%) is better than 93.60% of its industry peers.
TAIT's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for TAIT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 58.59% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-2.17%
PM growth 5Y13.91%
GM growth 3Y2.36%
GM growth 5Y2.4%
2. Health
2.1 Basic Checks
TAIT does not have a ROIC to compare to the WACC, probably because it is not profitable.
TAIT has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for TAIT has been increased compared to 5 years ago.
There is no outstanding debt for TAIT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
TAIT has an Altman-Z score of 3.36. This indicates that TAIT is financially healthy and has little risk of bankruptcy at the moment.
TAIT has a Altman-Z score (3.36) which is in line with its industry peers.
There is no outstanding debt for TAIT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.36 |
ROIC/WACCN/A
WACC8.87%
2.3 Liquidity
TAIT has a Current Ratio of 6.26. This indicates that TAIT is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of TAIT (6.26) is better than 85.60% of its industry peers.
A Quick Ratio of 5.22 indicates that TAIT has no problem at all paying its short term obligations.
TAIT has a Quick ratio of 5.22. This is amongst the best in the industry. TAIT outperforms 86.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.26 | ||
| Quick Ratio | 5.22 |
3. Growth
3.1 Past
The earnings per share for TAIT have decreased strongly by -168.07% in the last year.
The Earnings Per Share has been growing slightly by 2.88% on average over the past years.
The Revenue for TAIT has decreased by -18.37% in the past year. This is quite bad
The Revenue has been decreasing by -9.39% on average over the past years.
EPS 1Y (TTM)-168.07%
EPS 3Y-23.91%
EPS 5Y2.88%
EPS Q2Q%-123.59%
Revenue 1Y (TTM)-18.37%
Revenue growth 3Y-21.74%
Revenue growth 5Y-9.39%
Sales Q2Q%-55.43%
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 TAIT. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, TAIT is valued cheaply inside the industry as 94.40% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.55 | ||
| EV/EBITDA | -99.47 |
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
TAIT has a Yearly Dividend Yield of 11.76%, which is a nice return.
The stock price of TAIT dropped by -42.86% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 2.35, TAIT pays a better dividend. On top of this TAIT pays more dividend than 99.20% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, TAIT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.76% |
5.2 History
The dividend of TAIT is nicely growing with an annual growth rate of 9.47%!
TAIT has paid a dividend for at least 10 years, which is a reliable track record.
TAIT has decreased its dividend recently.
Dividend Growth(5Y)9.47%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
The earnings of TAIT are negative and hence is the payout ratio. TAIT will probably not be able to sustain this dividend level.
The dividend of TAIT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-114.61%
EPS Next 2YN/A
EPS Next 3YN/A
1.22
+0.03 (+2.52%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners21.12%
Inst Owner Change12.54%
Ins Owners39.66%
Ins Owner Change0%
Market Cap7.34M
Revenue(TTM)3.54M
Net Income(TTM)-972.00K
Analysts0
Price TargetN/A
Short Float %0.92%
Short Ratio0.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.76% |
Yearly Dividend0.2
Dividend Growth(5Y)9.47%
DP-114.61%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.07 | ||
| P/FCF | 10.55 | ||
| P/OCF | 10.29 | ||
| P/B | 0.49 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | -99.47 |
EPS(TTM)-0.16
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY9.48%
OCF(TTM)0.12
OCFY9.72%
SpS0.59
BVpS2.5
TBVpS2.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.69% | ||
| ROE | -6.45% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 58.59% | ||
| FCFM | 19.63% |
ROA(3y)11.36%
ROA(5y)11.07%
ROE(3y)12.1%
ROE(5y)12.11%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-2.17%
PM growth 5Y13.91%
GM growth 3Y2.36%
GM growth 5Y2.4%
F-Score4
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 9% | ||
| Cap/Sales | 0.51% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 820.69% | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.26 | ||
| Quick Ratio | 5.22 | ||
| Altman-Z | 3.36 |
F-Score4
WACC8.87%
ROIC/WACCN/A
Cap/Depr(3y)87.62%
Cap/Depr(5y)56.9%
Cap/Sales(3y)3.04%
Cap/Sales(5y)1.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-168.07%
EPS 3Y-23.91%
EPS 5Y2.88%
EPS Q2Q%-123.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.37%
Revenue growth 3Y-21.74%
Revenue growth 5Y-9.39%
Sales Q2Q%-55.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-969.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-77.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-78.75%
OCF growth 3YN/A
OCF growth 5YN/A
TAITRON COMPONENTS INC-CL A / TAIT FAQ
What is the ChartMill fundamental rating of TAITRON COMPONENTS INC-CL A (TAIT) stock?
ChartMill assigns a fundamental rating of 4 / 10 to TAIT.
What is the valuation status for TAIT stock?
ChartMill assigns a valuation rating of 2 / 10 to TAITRON COMPONENTS INC-CL A (TAIT). This can be considered as Overvalued.
What is the profitability of TAIT stock?
TAITRON COMPONENTS INC-CL A (TAIT) has a profitability rating of 4 / 10.
Is the dividend of TAITRON COMPONENTS INC-CL A sustainable?
The dividend rating of TAITRON COMPONENTS INC-CL A (TAIT) is 6 / 10 and the dividend payout ratio is -114.61%.