TITAN MACHINERY INC (TITN) Stock Fundamental Analysis
NASDAQ:TITN - Nasdaq - US88830R1014 - Common Stock - Currency: USD
Taking everything into account, TITN scores 1 out of 10 in our fundamental rating. TITN was compared to 49 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.
TITN had a positive operating cash flow in the past year.
Of the past 5 years TITN 4 years were profitable.
Of the past 5 years TITN 4 years had a positive operating cash flow.
1.2 Ratios
TITN's Return On Assets of -3.31% is on the low side compared to the rest of the industry. TITN is outperformed by 79.59% of its industry peers.
Looking at the Return On Equity, with a value of -9.82%, TITN is doing worse than 83.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.31% | ||
| ROE | -9.82% | ||
| 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.
Looking at the Gross Margin, with a value of 13.67%, TITN is doing worse than 91.84% of the companies in the same industry.
In the last couple of years the Gross Margin of TITN has declined.
The Profit Margin and Operating Margin are not available for TITN so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 13.67% |
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.
TITN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TITN has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.18 indicates that TITN is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.18, TITN is not doing good in the industry: 67.35% of the companies in the same industry are doing better.
The Debt to FCF ratio of TITN is 15.61, which is on the high side as it means it would take TITN, 15.61 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 15.61, TITN is in line with its industry, outperforming 51.02% of the companies in the same industry.
A Debt/Equity ratio of 1.60 is on the high side and indicates that TITN has dependencies on debt financing.
With a Debt to Equity ratio value of 1.60, TITN is not doing good in the industry: 75.51% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.6 | ||
| Debt/FCF | 15.61 | ||
| Altman-Z | 2.18 |
ROIC/WACCN/A
WACC7.75%
2.3 Liquidity
TITN has a Current Ratio of 1.33. This is a normal value and indicates that TITN is financially healthy and should not expect problems in meeting its short term obligations.
TITN has a Current ratio of 1.33. This is in the lower half of the industry: TITN underperforms 77.55% of its industry peers.
TITN has a Quick Ratio of 1.33. This is a bad value and indicates that TITN is not financially healthy enough and could expect problems in meeting 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 93.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.18 |
3. Growth
3.1 Past
The earnings per share for TITN have decreased strongly by -152.49% in the last year.
The Revenue has decreased by -5.32% in the past year.
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)-152.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-241.46%
Revenue 1Y (TTM)-5.32%
Revenue growth 3Y16.43%
Revenue growth 5Y15.67%
Sales Q2Q%-5.47%
3.2 Future
TITN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.75% yearly.
TITN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.44% yearly.
EPS Next Y-32.68%
EPS Next 2Y36.03%
EPS Next 3Y25.99%
EPS Next 5Y16.75%
Revenue Next Year-16.19%
Revenue Next 2Y-7.75%
Revenue Next 3Y-3.45%
Revenue Next 5Y-1.44%
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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TITN indicates a slightly more expensive valuation: TITN is more expensive than 79.59% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TITN is valued cheaply inside the industry as 95.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.95 | ||
| EV/EBITDA | 41.4 |
4.3 Compensation for Growth
TITN's earnings are expected to grow with 25.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.03%
EPS Next 3Y25.99%
5. Dividend
5.1 Amount
TITN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
21.6
+0.18 (+0.84%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners92.81%
Inst Owner Change5.65%
Ins Owners11.23%
Ins Owner Change9.7%
Market Cap498.74M
Analysts80
Price Target23.26 (7.69%)
Short Float %4.76%
Short Ratio4.43
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)1
Avg EPS beat(2)-84.84%
Min EPS beat(2)-213.09%
Max EPS beat(2)43.42%
EPS beat(4)2
Avg EPS beat(4)27.55%
Min EPS beat(4)-213.09%
Max EPS beat(4)292.16%
EPS beat(8)4
Avg EPS beat(8)12.45%
EPS beat(12)7
Avg EPS beat(12)16.12%
EPS beat(16)11
Avg EPS beat(16)24.08%
Revenue beat(2)2
Avg Revenue beat(2)16.44%
Min Revenue beat(2)2.31%
Max Revenue beat(2)30.57%
Revenue beat(4)2
Avg Revenue beat(4)6.96%
Min Revenue beat(4)-3.72%
Max Revenue beat(4)30.57%
Revenue beat(8)4
Avg Revenue beat(8)4.31%
Revenue beat(12)6
Avg Revenue beat(12)2.77%
Revenue beat(16)8
Avg Revenue beat(16)2.61%
PT rev (1m)10.68%
PT rev (3m)14%
EPS NQ rev (1m)-16.67%
EPS NQ rev (3m)-166.94%
EPS NY rev (1m)4.16%
EPS NY rev (3m)-151.64%
Revenue NQ rev (1m)-3.66%
Revenue NQ rev (3m)-12.93%
Revenue NY rev (1m)2.15%
Revenue NY rev (3m)-7.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.19 | ||
| P/FCF | 7.95 | ||
| P/OCF | 4.58 | ||
| P/B | 0.82 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 41.4 |
EPS(TTM)-2.32
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)2.72
FCFY12.58%
OCF(TTM)4.71
OCFY21.82%
SpS115.54
BVpS26.22
TBVpS21.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.31% | ||
| ROE | -9.82% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 13.67% | ||
| FCFM | 2.35% |
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%
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.6 | ||
| Debt/FCF | 15.61 | ||
| Debt/EBITDA | 58.35 | ||
| Cap/Depr | 118.83% | ||
| Cap/Sales | 1.73% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 656.18% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.18 | ||
| Altman-Z | 2.18 |
F-Score4
WACC7.75%
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)-152.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-241.46%
EPS Next Y-32.68%
EPS Next 2Y36.03%
EPS Next 3Y25.99%
EPS Next 5Y16.75%
Revenue 1Y (TTM)-5.32%
Revenue growth 3Y16.43%
Revenue growth 5Y15.67%
Sales Q2Q%-5.47%
Revenue Next Year-16.19%
Revenue Next 2Y-7.75%
Revenue Next 3Y-3.45%
Revenue Next 5Y-1.44%
EBIT growth 1Y-114.31%
EBIT growth 3Y-60.04%
EBIT growth 5Y-25.27%
EBIT Next Year-83.43%
EBIT Next 3Y25.46%
EBIT Next 5Y30.36%
FCF growth 1Y154.46%
FCF growth 3Y-46.62%
FCF growth 5YN/A
OCF growth 1Y250.75%
OCF growth 3Y-23.81%
OCF growth 5Y134.09%