53.84 USD
+0.35 (+0.65%)
53.84 USD
0 (0%)
Taking everything into account, TRNS scores 5 out of 10 in our fundamental rating. TRNS was compared to 50 industry peers in the Trading Companies & Distributors industry. TRNS has an average financial health and profitability rating. 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.
Each year in the past 5 years TRNS had a positive operating cash flow.
1.2 Ratios
TRNS has a Return On Assets (2.34%) which is in line with its industry peers.
The Return On Equity of TRNS (3.84%) is worse than 62.00% of its industry peers.
TRNS has a Return On Invested Capital of 3.29%. This is in the lower half of the industry: TRNS underperforms 64.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TRNS is below the industry average of 9.42%.
| 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 52.00% 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 52.00% of its industry peers.
In the last couple of years the Operating Margin of TRNS has grown nicely.
TRNS has a Gross Margin of 32.45%. This is comparable to the rest of the industry: TRNS outperforms 60.00% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TRNS is destroying value.
Compared to 1 year ago, TRNS has more shares outstanding
TRNS has more shares outstanding than it did 5 years ago.
TRNS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.75 indicates that TRNS is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.75, TRNS perfoms like the industry average, outperforming 48.00% of the companies in the same industry.
The Debt to FCF ratio of TRNS is 4.45, which is a neutral value as it means it would take TRNS, 4.45 years of fcf income to pay off all of its debts.
TRNS has a better Debt to FCF ratio (4.45) than 62.00% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that TRNS is not too dependend on debt financing.
TRNS has a Debt to Equity ratio of 0.38. This is comparable to the rest of the industry: TRNS outperforms 56.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.45 | ||
| Altman-Z | 2.75 |
ROIC/WACC0.33
WACC9.88%
2.3 Liquidity
A Current Ratio of 2.43 indicates that TRNS has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.43, TRNS is doing good in the industry, outperforming 64.00% 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 has a Quick ratio of 2.06. This is in the better half of the industry: TRNS outperforms 76.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.43 | ||
| Quick Ratio | 2.06 |
3. Growth
3.1 Past
The earnings per share for TRNS have decreased strongly by -15.66% in the last year.
The Earnings Per Share has been growing slightly by 6.36% on average over the past years.
TRNS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.81%.
The Revenue has been growing by 9.97% on average over the past years. This is quite good.
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
Based on estimates for the next years, TRNS will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.42% on average per year.
The Revenue is expected to grow by 9.30% on average over the next years. This is quite good.
EPS Next Y47.1%
EPS Next 2Y31.71%
EPS Next 3Y16.78%
EPS Next 5Y19.42%
Revenue Next Year18.13%
Revenue Next 2Y12.77%
Revenue Next 3Y9.23%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TRNS is valuated quite expensively with a Price/Earnings ratio of 32.24.
The rest of the industry has a similar Price/Earnings ratio as TRNS.
TRNS's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.49.
With a Price/Forward Earnings ratio of 21.11, TRNS is valued on the expensive side.
TRNS's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, TRNS is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.24 | ||
| Fwd PE | 21.11 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as TRNS.
Based on the Price/Free Cash Flow ratio, TRNS is valued a bit cheaper than the industry average as 76.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.99 | ||
| EV/EBITDA | 14.69 |
4.3 Compensation for Growth
TRNS's 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 16.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.68
PEG (5Y)5.07
EPS Next 2Y31.71%
EPS Next 3Y16.78%
5. Dividend
5.1 Amount
TRNS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
53.84
+0.35 (+0.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners98.53%
Inst Owner Change-0.33%
Ins Owners0.99%
Ins Owner Change1.01%
Market Cap502.33M
Revenue(TTM)302.58M
Net Income(TTM)11.35M
Analysts80
Price Target105.74 (96.4%)
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)-6.94%
PT rev (3m)-5.24%
EPS NQ rev (1m)-2.38%
EPS NQ rev (3m)-13.23%
EPS NY rev (1m)-6.09%
EPS NY rev (3m)-0.28%
Revenue NQ rev (1m)1.01%
Revenue NQ rev (3m)4.04%
Revenue NY rev (1m)1.44%
Revenue NY rev (3m)3.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.24 | ||
| Fwd PE | 21.11 | ||
| P/S | 1.66 | ||
| P/FCF | 19.99 | ||
| P/OCF | 12.64 | ||
| P/B | 1.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.69 |
EPS(TTM)1.67
EY3.1%
EPS(NY)2.55
Fwd EY4.74%
FCF(TTM)2.69
FCFY5%
OCF(TTM)4.26
OCFY7.91%
SpS32.43
BVpS31.66
TBVpS-0.87
PEG (NY)0.68
PEG (5Y)5.07
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 | 2.75 |
F-Score3
WACC9.88%
ROIC/WACC0.33
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 Y47.1%
EPS Next 2Y31.71%
EPS Next 3Y16.78%
EPS Next 5Y19.42%
Revenue 1Y (TTM)11.81%
Revenue growth 3Y10.75%
Revenue growth 5Y9.97%
Sales Q2Q%21.3%
Revenue Next Year18.13%
Revenue Next 2Y12.77%
Revenue Next 3Y9.23%
Revenue Next 5Y9.3%
EBIT growth 1Y-18.82%
EBIT growth 3Y8.38%
EBIT growth 5Y11.83%
EBIT Next Year206.59%
EBIT Next 3Y48.86%
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 32.24 and the Price/Book (PB) ratio is 1.7.
Can you provide the expected EPS growth for TRNS stock?
The Earnings per Share (EPS) of TRANSCAT INC (TRNS) is expected to grow by 47.1% in the next year.