1.05 USD
-0.18 (-14.63%)
1.1174 USD
+0.07 (+6.42%)
We assign a fundamental rating of 4 out of 10 to TAIT. TAIT was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. TAIT is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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.
TAIT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of TAIT (-5.69%) is worse than 64.00% of its industry peers.
The Return On Equity of TAIT (-6.45%) is comparable to the rest of the industry.
| 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
In the last couple of years the Profit Margin of TAIT has grown nicely.
TAIT has a Gross Margin of 58.59%. This is amongst the best in the industry. TAIT outperforms 93.60% of its industry peers.
In the last couple of years the Gross Margin of TAIT has grown nicely.
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.
The number of shares outstanding for TAIT remains at a similar level compared to 1 year ago.
The number of shares outstanding for TAIT has been increased compared to 5 years ago.
TAIT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 3.11 indicates that TAIT is not in any danger for bankruptcy at the moment.
TAIT has a Altman-Z score (3.11) which is comparable to the rest of the industry.
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 | 3.11 |
ROIC/WACCN/A
WACC8.97%
2.3 Liquidity
A Current Ratio of 6.26 indicates that TAIT has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.26, TAIT belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
TAIT has a Quick Ratio of 5.22. This indicates that TAIT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 5.22, TAIT belongs to the best of the industry, outperforming 85.60% of the companies in the same industry.
| 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.
Measured over the past 5 years, TAIT shows a small growth in Earnings Per Share. The EPS has been growing by 2.88% on average per year.
TAIT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.37%.
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
TAIT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TAIT indicates a rather cheap valuation: TAIT is cheaper than 93.60% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.08 | ||
| EV/EBITDA | -109.16 |
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
With a Yearly Dividend Yield of 12.17%, TAIT is a good candidate for dividend investing.
The stock price of TAIT dropped by -50.82% 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.
TAIT's Dividend Yield is rather good when compared to the industry average which is at 0.47. TAIT pays more dividend than 99.20% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, TAIT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.17% |
5.2 History
The dividend of TAIT is nicely growing with an annual growth rate of 9.47%!
TAIT has been paying a dividend for at least 10 years, so it has 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
TAIT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
TAIT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-114.61%
EPS Next 2YN/A
EPS Next 3YN/A
1.05
-0.18 (-14.63%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners23.13%
Inst Owner Change12.54%
Ins Owners39.66%
Ins Owner Change0%
Market Cap6.32M
Revenue(TTM)3.54M
Net Income(TTM)-972.00K
Analysts0
Price TargetN/A
Short Float %0.14%
Short Ratio0.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.17% |
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 | 1.78 | ||
| P/FCF | 9.08 | ||
| P/OCF | 8.85 | ||
| P/B | 0.42 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | -109.16 |
EPS(TTM)-0.16
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY11.01%
OCF(TTM)0.12
OCFY11.3%
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 | 3.11 |
F-Score4
WACC8.97%
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%.