TAT TECHNOLOGIES LTD (TATT)
IL0010827264 - Common Stock
TATT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 64 industry peers in the Aerospace & Defense industry. The financial health of TATT is average, but there are quite some concerns on its profitability. TATT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
TATT had positive earnings in the past year.
TATT had a positive operating cash flow in the past year.
In multiple years TATT reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: TATT reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of TATT (3.21%) is better than 60.94% of its industry peers.
TATT's Return On Equity of 5.16% is in line compared to the rest of the industry. TATT outperforms 56.25% of its industry peers.
With a Return On Invested Capital value of 4.51%, TATT perfoms like the industry average, outperforming 54.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.21% | ||
| ROE | 5.16% | ||
| ROIC | 4.51% |
ROA(3y)-0.43%
ROA(5y)-1.03%
ROE(3y)-0.55%
ROE(5y)-1.46%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TATT's Profit Margin of 4.11% is in line compared to the rest of the industry. TATT outperforms 56.25% of its industry peers.
The Operating Margin of TATT (5.34%) is comparable to the rest of the industry.
TATT has a Gross Margin (19.74%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of TATT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.34% | ||
| PM (TTM) | 4.11% | ||
| GM | 19.74% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y21.02%
GM growth 5Y16.99%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TATT is destroying value.
TATT has more shares outstanding than it did 1 year ago.
TATT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TATT has been reduced compared to a year ago.
2.2 Solvency
TATT has an Altman-Z score of 2.73. This is not the best score and indicates that TATT is in the grey zone with still only limited risk for bankruptcy at the moment.
TATT's Altman-Z score of 2.73 is in line compared to the rest of the industry. TATT outperforms 59.38% of its industry peers.
TATT has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
TATT has a Debt to Equity ratio of 0.28. This is in the better half of the industry: TATT outperforms 70.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.73 |
ROIC/WACC0.55
WACC8.24%
2.3 Liquidity
A Current Ratio of 2.40 indicates that TATT has no problem at all paying its short term obligations.
The Current ratio of TATT (2.40) is better than 62.50% of its industry peers.
TATT has a Quick Ratio of 1.10. This is a normal value and indicates that TATT is financially healthy and should not expect problems in meeting its short term obligations.
TATT has a Quick ratio of 1.10. This is comparable to the rest of the industry: TATT outperforms 48.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
TATT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 383.33%, which is quite impressive.
Looking at the last year, TATT shows a very strong growth in Revenue. The Revenue has grown by 34.58%.
TATT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.35% yearly.
EPS 1Y (TTM)383.33%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-20%
Revenue 1Y (TTM)34.58%
Revenue growth 3Y14.71%
Revenue growth 5Y5.35%
Revenue growth Q2Q39.33%
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
A Price/Earnings ratio of 21.78 indicates a rather expensive valuation of TATT.
Compared to the rest of the industry, the Price/Earnings ratio of TATT indicates a somewhat cheap valuation: TATT is cheaper than 76.56% of the companies listed in the same industry.
TATT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.78 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TATT is valued cheaper than 96.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.32 |
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
No dividends for TATT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TAT TECHNOLOGIES LTD
NASDAQ:TATT (4/18/2024, 7:22:39 PM)
After market: 11.13 +0.02 (+0.18%)11.11
-0.07 (-0.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap112.21M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.78 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.21% | ||
| ROE | 5.16% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 5.34% | ||
| PM (TTM) | 4.11% | ||
| GM | 19.74% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.4 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)383.33%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)34.58%
Revenue growth 3Y14.71%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y