TRIUMPH GROUP INC (TGI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TGI - US8968181011 - Common Stock
26.01 USD
+0.16 (+0.62%)
26.01 USD
0 (0%)
Taking everything into account, TGI scores 4 out of 10 in our fundamental rating. TGI was compared to 71 industry peers in the Aerospace & Defense industry. TGI has a medium profitability rating, but doesn't score so well on its financial health evaluation. TGI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year TGI was profitable.
TGI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: TGI reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: TGI reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of 2.51%, TGI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 11.13%, TGI belongs to the top of the industry, outperforming 89.71% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TGI is in line with the industry average of 8.60%.
The last Return On Invested Capital (11.13%) for TGI is above the 3 year average (8.29%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.51% | ||
| ROE | N/A | ||
| ROIC | 11.13% |
ROA(3y)12.71%
ROA(5y)3.46%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.29%
ROIC(5y)7.37%
1.3 Margins
The Profit Margin of TGI (3.24%) is comparable to the rest of the industry.
Looking at the Operating Margin, with a value of 12.56%, TGI is in the better half of the industry, outperforming 79.41% of the companies in the same industry.
In the last couple of years the Operating Margin of TGI has grown nicely.
TGI's Gross Margin of 31.55% is fine compared to the rest of the industry. TGI outperforms 70.59% of its industry peers.
TGI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.56% | ||
| PM (TTM) | 3.24% | ||
| GM | 31.55% |
OM growth 3Y14.98%
OM growth 5Y13.08%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.12%
GM growth 5Y9.07%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TGI is creating some value.
Compared to 1 year ago, TGI has more shares outstanding
TGI has more shares outstanding than it did 5 years ago.
TGI has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.60, we must say that TGI is in the distress zone and has some risk of bankruptcy.
TGI has a worse Altman-Z score (1.60) than 73.53% of its industry peers.
The Debt to FCF ratio of TGI is 51.66, which is on the high side as it means it would take TGI, 51.66 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TGI (51.66) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 51.66 | ||
| Altman-Z | 1.6 |
ROIC/WACC1.05
WACC10.57%
2.3 Liquidity
TGI has a Current Ratio of 2.22. This indicates that TGI is financially healthy and has no problem in meeting its short term obligations.
TGI's Current ratio of 2.22 is in line compared to the rest of the industry. TGI outperforms 50.00% of its industry peers.
A Quick Ratio of 1.32 indicates that TGI should not have too much problems paying its short term obligations.
TGI has a Quick ratio of 1.32. This is comparable to the rest of the industry: TGI outperforms 47.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.22 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
TGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1383.33%, which is quite impressive.
Measured over the past years, TGI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.53% on average per year.
Looking at the last year, TGI shows a very negative growth in Revenue. The Revenue has decreased by -16.93% in the last year.
Measured over the past years, TGI shows a very negative growth in Revenue. The Revenue has been decreasing by -15.33% on average per year.
EPS 1Y (TTM)1383.33%
EPS 3Y4.05%
EPS 5Y-18.53%
EPS Q2Q%54.84%
Revenue 1Y (TTM)-16.93%
Revenue growth 3Y-0.02%
Revenue growth 5Y-15.33%
Sales Q2Q%5.38%
3.2 Future
TGI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.85% yearly.
Based on estimates for the next years, TGI will show a quite strong growth in Revenue. The Revenue will grow by 10.34% on average per year.
EPS Next Y23.07%
EPS Next 2Y29.74%
EPS Next 3Y28.85%
EPS Next 5YN/A
Revenue Next Year13.53%
Revenue Next 2Y11.02%
Revenue Next 3Y8.63%
Revenue Next 5Y10.34%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 29.22, the valuation of TGI can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of TGI indicates a somewhat cheap valuation: TGI is cheaper than 76.47% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.77. TGI is around the same levels.
Based on the Price/Forward Earnings ratio of 23.75, the valuation of TGI can be described as rather expensive.
67.65% of the companies in the same industry are more expensive than TGI, based on the Price/Forward Earnings ratio.
TGI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.22 | ||
| Fwd PE | 23.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TGI is valued cheaply inside the industry as 89.71% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TGI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 107.46 | ||
| EV/EBITDA | 14.46 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as TGI's earnings are expected to grow with 28.85% in the coming years.
PEG (NY)1.27
PEG (5Y)N/A
EPS Next 2Y29.74%
EPS Next 3Y28.85%
5. Dividend
5.1 Amount
No dividends for TGI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
26.01
+0.16 (+0.62%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners101.98%
Inst Owner Change-98.38%
Ins Owners2.14%
Ins Owner Change-60.03%
Market Cap2.02B
Revenue(TTM)1.26B
Net Income(TTM)40.87M
Analysts70
Price Target21.81 (-16.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)37.56%
Min EPS beat(2)35.53%
Max EPS beat(2)39.6%
EPS beat(4)3
Avg EPS beat(4)783.17%
Min EPS beat(4)-10.77%
Max EPS beat(4)3068.32%
EPS beat(8)5
Avg EPS beat(8)380.69%
EPS beat(12)9
Avg EPS beat(12)529.14%
EPS beat(16)12
Avg EPS beat(16)402.98%
Revenue beat(2)2
Avg Revenue beat(2)8.81%
Min Revenue beat(2)6.92%
Max Revenue beat(2)10.7%
Revenue beat(4)4
Avg Revenue beat(4)5.31%
Min Revenue beat(4)0.55%
Max Revenue beat(4)10.7%
Revenue beat(8)7
Avg Revenue beat(8)0.74%
Revenue beat(12)11
Avg Revenue beat(12)2.32%
Revenue beat(16)11
Avg Revenue beat(16)0.05%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)305.17%
EPS NQ rev (3m)293.87%
EPS NY rev (1m)0%
EPS NY rev (3m)0.46%
Revenue NQ rev (1m)-1.3%
Revenue NQ rev (3m)-1.3%
Revenue NY rev (1m)1.67%
Revenue NY rev (3m)1.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.22 | ||
| Fwd PE | 23.75 | ||
| P/S | 1.6 | ||
| P/FCF | 107.46 | ||
| P/OCF | 53.41 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.46 |
EPS(TTM)0.89
EY3.42%
EPS(NY)1.1
Fwd EY4.21%
FCF(TTM)0.24
FCFY0.93%
OCF(TTM)0.49
OCFY1.87%
SpS16.22
BVpS-0.98
TBVpS-8.29
PEG (NY)1.27
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.51% | ||
| ROE | N/A | ||
| ROCE | 12.86% | ||
| ROIC | 11.13% | ||
| ROICexc | 14.36% | ||
| ROICexgc | 35.5% | ||
| OM | 12.56% | ||
| PM (TTM) | 3.24% | ||
| GM | 31.55% | ||
| FCFM | 1.49% |
ROA(3y)12.71%
ROA(5y)3.46%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.29%
ROIC(5y)7.37%
ROICexc(3y)10.84%
ROICexc(5y)9.74%
ROICexgc(3y)26.38%
ROICexgc(5y)24.28%
ROCE(3y)9.58%
ROCE(5y)8.52%
ROICexgc growth 3Y7.93%
ROICexgc growth 5Y4.96%
ROICexc growth 3Y13.48%
ROICexc growth 5Y4.89%
OM growth 3Y14.98%
OM growth 5Y13.08%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.12%
GM growth 5Y9.07%
F-Score5
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 51.66 | ||
| Debt/EBITDA | 5.12 | ||
| Cap/Depr | 64.41% | ||
| Cap/Sales | 1.51% | ||
| Interest Coverage | 1.75 | ||
| Cash Conversion | 20.15% | ||
| Profit Quality | 46.07% | ||
| Current Ratio | 2.22 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 1.6 |
F-Score5
WACC10.57%
ROIC/WACC1.05
Cap/Depr(3y)68.55%
Cap/Depr(5y)54.45%
Cap/Sales(3y)1.91%
Cap/Sales(5y)1.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1383.33%
EPS 3Y4.05%
EPS 5Y-18.53%
EPS Q2Q%54.84%
EPS Next Y23.07%
EPS Next 2Y29.74%
EPS Next 3Y28.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.93%
Revenue growth 3Y-0.02%
Revenue growth 5Y-15.33%
Sales Q2Q%5.38%
Revenue Next Year13.53%
Revenue Next 2Y11.02%
Revenue Next 3Y8.63%
Revenue Next 5Y10.34%
EBIT growth 1Y16.86%
EBIT growth 3Y14.96%
EBIT growth 5Y-4.26%
EBIT Next Year56.27%
EBIT Next 3Y25.52%
EBIT Next 5YN/A
FCF growth 1Y252.04%
FCF growth 3YN/A
FCF growth 5Y-19.84%
OCF growth 1Y301.2%
OCF growth 3YN/A
OCF growth 5Y-17.09%
TRIUMPH GROUP INC / TGI FAQ
Can you provide the ChartMill fundamental rating for TRIUMPH GROUP INC?
ChartMill assigns a fundamental rating of 4 / 10 to TGI.
Can you provide the valuation status for TRIUMPH GROUP INC?
ChartMill assigns a valuation rating of 4 / 10 to TRIUMPH GROUP INC (TGI). This can be considered as Fairly Valued.
What is the profitability of TGI stock?
TRIUMPH GROUP INC (TGI) has a profitability rating of 5 / 10.
What are the PE and PB ratios of TRIUMPH GROUP INC (TGI) stock?
The Price/Earnings (PE) ratio for TRIUMPH GROUP INC (TGI) is 29.22 and the Price/Book (PB) ratio is -26.47.
What is the expected EPS growth for TRIUMPH GROUP INC (TGI) stock?
The Earnings per Share (EPS) of TRIUMPH GROUP INC (TGI) is expected to grow by 23.07% in the next year.