53.49 USD
-1.77 (-3.2%)
53.49 USD
0 (0%)
TRNS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 49 industry peers in the Trading Companies & Distributors industry. Both the profitability and the financial health of TRNS get a neutral evaluation. Nothing too spectacular is happening here. TRNS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year TRNS was profitable.
In the past year TRNS had a positive cash flow from operations.
In the past 5 years TRNS has always been profitable.
TRNS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TRNS has a Return On Assets of 2.34%. This is comparable to the rest of the industry: TRNS outperforms 44.90% of its industry peers.
Looking at the Return On Equity, with a value of 3.84%, TRNS is in line with its industry, outperforming 40.82% of the companies in the same industry.
With a Return On Invested Capital value of 3.29%, TRNS is not doing good in the industry: 63.27% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for TRNS is below the industry average of 9.22%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.34% | ||
| ROE | 3.84% | ||
| ROIC | 3.29% |
ROA(3y)4.66%
ROA(5y)5.25%
ROE(3y)7.28%
ROE(5y)9.09%
ROIC(3y)6%
ROIC(5y)6.74%
1.3 Margins
TRNS has a Profit Margin of 3.75%. This is comparable to the rest of the industry: TRNS outperforms 55.10% of its industry peers.
TRNS's Profit Margin has improved in the last couple of years.
TRNS has a Operating Margin of 6.39%. This is comparable to the rest of the industry: TRNS outperforms 53.06% of its industry peers.
In the last couple of years the Operating Margin of TRNS has grown nicely.
TRNS's Gross Margin of 32.45% is in line compared to the rest of the industry. TRNS outperforms 59.18% of its industry peers.
In the last couple of years the Gross Margin of TRNS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.39% | ||
| PM (TTM) | 3.75% | ||
| GM | 32.45% |
OM growth 3Y-2.14%
OM growth 5Y1.69%
PM growth 3Y-2.08%
PM growth 5Y2.27%
GM growth 3Y4.06%
GM growth 5Y5.54%
2. Health
2.1 Basic Checks
TRNS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
TRNS has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TRNS has been increased compared to 5 years ago.
The debt/assets ratio for TRNS is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.74 indicates that TRNS is not a great score, but indicates only limited risk for bankruptcy at the moment.
TRNS's Altman-Z score of 2.74 is in line compared to the rest of the industry. TRNS outperforms 51.02% of its industry peers.
TRNS has a debt to FCF ratio of 4.45. This is a neutral value as TRNS would need 4.45 years to pay back of all of its debts.
TRNS has a Debt to FCF ratio of 4.45. This is in the better half of the industry: TRNS outperforms 67.35% of its industry peers.
TRNS has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
TRNS has a Debt to Equity ratio (0.38) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.45 | ||
| Altman-Z | 2.74 |
ROIC/WACC0.35
WACC9.3%
2.3 Liquidity
TRNS has a Current Ratio of 2.43. This indicates that TRNS is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.43, TRNS is doing good in the industry, outperforming 65.31% of the companies in the same industry.
A Quick Ratio of 2.06 indicates that TRNS has no problem at all paying its short term obligations.
TRNS's Quick ratio of 2.06 is fine compared to the rest of the industry. TRNS outperforms 73.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.43 | ||
| Quick Ratio | 2.06 |
3. Growth
3.1 Past
TRNS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.66%.
TRNS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.36% yearly.
TRNS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.81%.
Measured over the past years, TRNS shows a quite strong growth in Revenue. The Revenue has been growing by 9.97% on average per year.
EPS 1Y (TTM)-15.66%
EPS 3Y-2.79%
EPS 5Y6.36%
EPS Q2Q%25.71%
Revenue 1Y (TTM)11.81%
Revenue growth 3Y10.75%
Revenue growth 5Y9.97%
Sales Q2Q%21.3%
3.2 Future
TRNS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.42% yearly.
TRNS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.30% yearly.
EPS Next Y56.64%
EPS Next 2Y33.21%
EPS Next 3Y12.83%
EPS Next 5Y19.42%
Revenue Next Year16.45%
Revenue Next 2Y11.88%
Revenue Next 3Y10.99%
Revenue Next 5Y9.3%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 32.03, the valuation of TRNS can be described as expensive.
TRNS's Price/Earnings is on the same level as the industry average.
TRNS's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.41.
TRNS is valuated rather expensively with a Price/Forward Earnings ratio of 20.50.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TRNS is on the same level as its industry peers.
TRNS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.03 | ||
| Fwd PE | 20.5 |
4.2 Price Multiples
TRNS's Enterprise Value to EBITDA is on the same level as the industry average.
75.51% of the companies in the same industry are more expensive than TRNS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.86 | ||
| EV/EBITDA | 14.61 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TRNS's earnings are expected to grow with 12.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)5.04
EPS Next 2Y33.21%
EPS Next 3Y12.83%
5. Dividend
5.1 Amount
No dividends for TRNS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
53.49
-1.77 (-3.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners95.92%
Inst Owner Change-0.33%
Ins Owners0.99%
Ins Owner Change1.01%
Market Cap499.06M
Revenue(TTM)302.58M
Net Income(TTM)11.35M
Analysts80
Price Target112.46 (110.24%)
Short Float %4.24%
Short Ratio3.82
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)15.93%
Min EPS beat(2)-14.58%
Max EPS beat(2)46.44%
EPS beat(4)2
Avg EPS beat(4)2.63%
Min EPS beat(4)-24%
Max EPS beat(4)46.44%
EPS beat(8)5
Avg EPS beat(8)8.39%
EPS beat(12)7
Avg EPS beat(12)3.58%
EPS beat(16)8
Avg EPS beat(16)2.32%
Revenue beat(2)2
Avg Revenue beat(2)2.55%
Min Revenue beat(2)1.44%
Max Revenue beat(2)3.66%
Revenue beat(4)2
Avg Revenue beat(4)-0.71%
Min Revenue beat(4)-6.92%
Max Revenue beat(4)3.66%
Revenue beat(8)4
Avg Revenue beat(8)-1.54%
Revenue beat(12)5
Avg Revenue beat(12)-1.13%
Revenue beat(16)7
Avg Revenue beat(16)-0.89%
PT rev (1m)0.78%
PT rev (3m)0.78%
EPS NQ rev (1m)-12.3%
EPS NQ rev (3m)-4.65%
EPS NY rev (1m)0%
EPS NY rev (3m)6.19%
Revenue NQ rev (1m)4.33%
Revenue NQ rev (3m)4.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.03 | ||
| Fwd PE | 20.5 | ||
| P/S | 1.65 | ||
| P/FCF | 19.86 | ||
| P/OCF | 12.56 | ||
| P/B | 1.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.61 |
EPS(TTM)1.67
EY3.12%
EPS(NY)2.61
Fwd EY4.88%
FCF(TTM)2.69
FCFY5.04%
OCF(TTM)4.26
OCFY7.96%
SpS32.43
BVpS31.66
TBVpS-0.87
PEG (NY)0.57
PEG (5Y)5.04
Graham Number34.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.34% | ||
| ROE | 3.84% | ||
| ROCE | 4.3% | ||
| ROIC | 3.29% | ||
| ROICexc | 3.33% | ||
| ROICexgc | 10.5% | ||
| OM | 6.39% | ||
| PM (TTM) | 3.75% | ||
| GM | 32.45% | ||
| FCFM | 8.31% |
ROA(3y)4.66%
ROA(5y)5.25%
ROE(3y)7.28%
ROE(5y)9.09%
ROIC(3y)6%
ROIC(5y)6.74%
ROICexc(3y)6.37%
ROICexc(5y)6.98%
ROICexgc(3y)14.95%
ROICexgc(5y)15.39%
ROCE(3y)7.84%
ROCE(5y)8.8%
ROICexgc growth 3Y-9.42%
ROICexgc growth 5Y-3.25%
ROICexc growth 3Y-18.51%
ROICexc growth 5Y-11.8%
OM growth 3Y-2.14%
OM growth 5Y1.69%
PM growth 3Y-2.08%
PM growth 5Y2.27%
GM growth 3Y4.06%
GM growth 5Y5.54%
F-Score3
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.45 | ||
| Debt/EBITDA | 2.7 | ||
| Cap/Depr | 65.9% | ||
| Cap/Sales | 4.82% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.79% | ||
| Profit Quality | 221.43% | ||
| Current Ratio | 2.43 | ||
| Quick Ratio | 2.06 | ||
| Altman-Z | 2.74 |
F-Score3
WACC9.3%
ROIC/WACC0.35
Cap/Depr(3y)85.02%
Cap/Depr(5y)89.69%
Cap/Sales(3y)4.65%
Cap/Sales(5y)4.54%
Profit Quality(3y)129.96%
Profit Quality(5y)134.79%
High Growth Momentum
Growth
EPS 1Y (TTM)-15.66%
EPS 3Y-2.79%
EPS 5Y6.36%
EPS Q2Q%25.71%
EPS Next Y56.64%
EPS Next 2Y33.21%
EPS Next 3Y12.83%
EPS Next 5Y19.42%
Revenue 1Y (TTM)11.81%
Revenue growth 3Y10.75%
Revenue growth 5Y9.97%
Sales Q2Q%21.3%
Revenue Next Year16.45%
Revenue Next 2Y11.88%
Revenue Next 3Y10.99%
Revenue Next 5Y9.3%
EBIT growth 1Y-18.82%
EBIT growth 3Y8.38%
EBIT growth 5Y11.83%
EBIT Next Year191.83%
EBIT Next 3Y51.31%
EBIT Next 5Y35.49%
FCF growth 1Y42.8%
FCF growth 3Y51.16%
FCF growth 5Y38.93%
OCF growth 1Y43.49%
OCF growth 3Y30.31%
OCF growth 5Y27.52%
TRANSCAT INC / TRNS FAQ
What is the fundamental rating for TRNS stock?
ChartMill assigns a fundamental rating of 5 / 10 to TRNS.
What is the valuation status for TRNS stock?
ChartMill assigns a valuation rating of 4 / 10 to TRANSCAT INC (TRNS). This can be considered as Fairly Valued.
How profitable is TRANSCAT INC (TRNS) stock?
TRANSCAT INC (TRNS) has a profitability rating of 5 / 10.
What are the PE and PB ratios of TRANSCAT INC (TRNS) stock?
The Price/Earnings (PE) ratio for TRANSCAT INC (TRNS) is 32.03 and the Price/Book (PB) ratio is 1.69.
Can you provide the expected EPS growth for TRNS stock?
The Earnings per Share (EPS) of TRANSCAT INC (TRNS) is expected to grow by 56.64% in the next year.