TITAN MACHINERY INC (TITN) Stock Fundamental Analysis
USA - NASDAQ:TITN - US88830R1014 - Common Stock
15.33 USD
-0.05 (-0.33%)
15.33 USD
0 (0%)
Taking everything into account, TITN scores 2 out of 10 in our fundamental rating. TITN was compared to 50 industry peers in the Trading Companies & Distributors industry. TITN has a bad profitability rating. Also its financial health evaluation is rather negative. TITN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TITN has reported negative net income.
In the past year TITN had a positive cash flow from operations.
Of the past 5 years TITN 4 years were profitable.
TITN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
TITN's Return On Assets of -3.26% is on the low side compared to the rest of the industry. TITN is outperformed by 74.00% of its industry peers.
The Return On Equity of TITN (-10.02%) is worse than 74.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.26% | ||
| ROE | -10.02% | ||
| ROIC | N/A |
ROA(3y)4%
ROA(5y)4.24%
ROE(3y)9.87%
ROE(5y)9.94%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Operating Margin of TITN has declined.
TITN has a worse Gross Margin (13.41%) than 92.00% of its industry peers.
TITN's Gross Margin has declined in the last couple of years.
TITN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 13.41% |
OM growth 3Y-65.68%
OM growth 5Y-35.39%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.01%
GM growth 5Y-5.29%
2. Health
2.1 Basic Checks
TITN does not have a ROIC to compare to the WACC, probably because it is not profitable.
TITN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TITN has been increased compared to 5 years ago.
The debt/assets ratio for TITN is higher compared to a year ago.
2.2 Solvency
TITN has an Altman-Z score of 1.93. This is not the best score and indicates that TITN is in the grey zone with still only limited risk for bankruptcy at the moment.
TITN's Altman-Z score of 1.93 is on the low side compared to the rest of the industry. TITN is outperformed by 64.00% of its industry peers.
The Debt to FCF ratio of TITN is 8.66, which is on the high side as it means it would take TITN, 8.66 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.66, TITN is in the better half of the industry, outperforming 64.00% of the companies in the same industry.
A Debt/Equity ratio of 1.72 is on the high side and indicates that TITN has dependencies on debt financing.
The Debt to Equity ratio of TITN (1.72) is worse than 74.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 8.66 | ||
| Altman-Z | 1.93 |
ROIC/WACCN/A
WACC6.84%
2.3 Liquidity
A Current Ratio of 1.31 indicates that TITN should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.31, TITN is doing worse than 72.00% of the companies in the same industry.
A Quick Ratio of 0.18 indicates that TITN may have some problems paying its short term obligations.
TITN's Quick ratio of 0.18 is on the low side compared to the rest of the industry. TITN is outperformed by 96.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.18 |
3. Growth
3.1 Past
The earnings per share for TITN have decreased strongly by -185.67% in the last year.
TITN shows a decrease in Revenue. In the last year, the revenue decreased by -8.12%.
Measured over the past years, TITN shows a quite strong growth in Revenue. The Revenue has been growing by 15.67% on average per year.
EPS 1Y (TTM)-185.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-252.94%
Revenue 1Y (TTM)-8.12%
Revenue growth 3Y16.43%
Revenue growth 5Y15.67%
Sales Q2Q%-13.77%
3.2 Future
The Earnings Per Share is expected to grow by 14.25% on average over the next years. This is quite good.
Based on estimates for the next years, TITN will show a decrease in Revenue. The Revenue will decrease by -1.35% on average per year.
EPS Next Y-28.84%
EPS Next 2Y25.26%
EPS Next 3Y16.99%
EPS Next 5Y14.25%
Revenue Next Year-11.93%
Revenue Next 2Y-8.65%
Revenue Next 3Y-4.11%
Revenue Next 5Y-1.35%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TITN. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TITN. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
78.00% of the companies in the same industry are cheaper than TITN, based on the Enterprise Value to EBITDA ratio.
100.00% of the companies in the same industry are more expensive than TITN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.92 | ||
| EV/EBITDA | 8243.32 |
4.3 Compensation for Growth
TITN's earnings are expected to grow with 16.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.26%
EPS Next 3Y16.99%
5. Dividend
5.1 Amount
TITN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
15.33
-0.05 (-0.33%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners93.67%
Inst Owner Change-2.32%
Ins Owners11.09%
Ins Owner Change15.03%
Market Cap358.26M
Revenue(TTM)2.58B
Net Income(TTM)-61.17M
Analysts80
Price Target23.26 (51.73%)
Short Float %3.6%
Short Ratio3.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)43.27%
Min EPS beat(2)37.51%
Max EPS beat(2)49.02%
EPS beat(4)3
Avg EPS beat(4)41.4%
Min EPS beat(4)-213.09%
Max EPS beat(4)292.16%
EPS beat(8)4
Avg EPS beat(8)15.83%
EPS beat(12)7
Avg EPS beat(12)15.16%
EPS beat(16)11
Avg EPS beat(16)25.13%
Revenue beat(2)2
Avg Revenue beat(2)18.45%
Min Revenue beat(2)6.33%
Max Revenue beat(2)30.57%
Revenue beat(4)3
Avg Revenue beat(4)9.48%
Min Revenue beat(4)-1.3%
Max Revenue beat(4)30.57%
Revenue beat(8)4
Avg Revenue beat(8)4.53%
Revenue beat(12)6
Avg Revenue beat(12)2.41%
Revenue beat(16)9
Avg Revenue beat(16)3.04%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-47.47%
EPS NY rev (1m)-1.2%
EPS NY rev (3m)2.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.14 | ||
| P/FCF | 2.92 | ||
| P/OCF | 2.14 | ||
| P/B | 0.59 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 8243.32 |
EPS(TTM)-2.75
EYN/A
EPS(NY)-0.57
Fwd EYN/A
FCF(TTM)5.25
FCFY34.22%
OCF(TTM)7.17
OCFY46.77%
SpS110.42
BVpS26.12
TBVpS21.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.26% | ||
| ROE | -10.02% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 13.41% | ||
| FCFM | 4.75% |
ROA(3y)4%
ROA(5y)4.24%
ROE(3y)9.87%
ROE(5y)9.94%
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)13.61%
ROCE(5y)13%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-65.68%
OM growth 5Y-35.39%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.01%
GM growth 5Y-5.29%
F-Score4
Asset Turnover1.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 8.66 | ||
| Debt/EBITDA | 16151.6 | ||
| Cap/Depr | 116.74% | ||
| Cap/Sales | 1.74% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 257772% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.18 | ||
| Altman-Z | 1.93 |
F-Score4
WACC6.84%
ROIC/WACCN/A
Cap/Depr(3y)160.01%
Cap/Depr(5y)147%
Cap/Sales(3y)1.95%
Cap/Sales(5y)1.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-185.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-252.94%
EPS Next Y-28.84%
EPS Next 2Y25.26%
EPS Next 3Y16.99%
EPS Next 5Y14.25%
Revenue 1Y (TTM)-8.12%
Revenue growth 3Y16.43%
Revenue growth 5Y15.67%
Sales Q2Q%-13.77%
Revenue Next Year-11.93%
Revenue Next 2Y-8.65%
Revenue Next 3Y-4.11%
Revenue Next 5Y-1.35%
EBIT growth 1Y-130.07%
EBIT growth 3Y-60.04%
EBIT growth 5Y-25.27%
EBIT Next Year-88.94%
EBIT Next 3Y17.39%
EBIT Next 5Y30.36%
FCF growth 1Y186.57%
FCF growth 3Y-46.62%
FCF growth 5YN/A
OCF growth 1Y284.33%
OCF growth 3Y-23.81%
OCF growth 5Y134.09%
TITAN MACHINERY INC / TITN FAQ
What is the fundamental rating for TITN stock?
ChartMill assigns a fundamental rating of 2 / 10 to TITN.
Can you provide the valuation status for TITAN MACHINERY INC?
ChartMill assigns a valuation rating of 2 / 10 to TITAN MACHINERY INC (TITN). This can be considered as Overvalued.
Can you provide the profitability details for TITAN MACHINERY INC?
TITAN MACHINERY INC (TITN) has a profitability rating of 1 / 10.
Can you provide the financial health for TITN stock?
The financial health rating of TITAN MACHINERY INC (TITN) is 2 / 10.
What is the expected EPS growth for TITAN MACHINERY INC (TITN) stock?
The Earnings per Share (EPS) of TITAN MACHINERY INC (TITN) is expected to decline by -28.84% in the next year.