6.215 USD
-0.21 (-3.19%)
TRT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of TRT is average, but there are quite some concerns on its profitability. TRT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- TRT had negative earnings in the past year.
- In the past year TRT had a positive cash flow from operations.
- In multiple years TRT reported negative net income over the last 5 years.
- In the past 5 years TRT always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of TRT (-0.10%) is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of -0.12%, TRT is in line with its industry, outperforming 48.67% of the companies in the same industry.
- TRT has a Return On Invested Capital (0.34%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for TRT is significantly below the industry average of 10.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.1% | ||
| ROE | -0.12% | ||
| ROIC | 0.34% |
ROA(3y)2.01%
ROA(5y)2%
ROE(3y)2.82%
ROE(5y)2.96%
ROIC(3y)2.81%
ROIC(5y)N/A
1.3 Margins
- With a Operating Margin value of 0.42%, TRT perfoms like the industry average, outperforming 47.79% of the companies in the same industry.
- In the last couple of years the Operating Margin of TRT has declined.
- TRT has a worse Gross Margin (25.07%) than 75.22% of its industry peers.
- TRT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.42% | ||
| PM (TTM) | N/A | ||
| GM | 25.07% |
OM growth 3Y-57.25%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.98%
GM growth 5Y3.52%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TRT is destroying value.
- Compared to 1 year ago, TRT has more shares outstanding
- Compared to 5 years ago, TRT has more shares outstanding
- Compared to 1 year ago, TRT has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.43 indicates that TRT is not in any danger for bankruptcy at the moment.
- TRT's Altman-Z score of 4.43 is in line compared to the rest of the industry. TRT outperforms 53.98% of its industry peers.
- TRT has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
- TRT has a better Debt to Equity ratio (0.02) than 69.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.43 |
ROIC/WACC0.03
WACC10.87%
2.3 Liquidity
- A Current Ratio of 5.03 indicates that TRT has no problem at all paying its short term obligations.
- TRT has a Current ratio of 5.03. This is in the better half of the industry: TRT outperforms 73.45% of its industry peers.
- TRT has a Quick Ratio of 4.67. This indicates that TRT is financially healthy and has no problem in meeting its short term obligations.
- TRT has a better Quick ratio (4.67) than 76.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.03 | ||
| Quick Ratio | 4.67 |
3. Growth
3.1 Past
- The earnings per share for TRT have decreased strongly by -105.27% in the last year.
- The Revenue for TRT has decreased by -13.81% in the past year. This is quite bad
- TRT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.14% yearly.
EPS 1Y (TTM)-105.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.71%
Revenue 1Y (TTM)-13.81%
Revenue growth 3Y-6.11%
Revenue growth 5Y1.14%
Sales Q2Q%9.49%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for TRT. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- TRT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TRT is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.12 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- TRT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TRIO-TECH INTERNATIONAL / TRT FAQ
Can you provide the ChartMill fundamental rating for TRIO-TECH INTERNATIONAL?
ChartMill assigns a fundamental rating of 3 / 10 to TRT.
Can you provide the valuation status for TRIO-TECH INTERNATIONAL?
ChartMill assigns a valuation rating of 1 / 10 to TRIO-TECH INTERNATIONAL (TRT). This can be considered as Overvalued.
Can you provide the profitability details for TRIO-TECH INTERNATIONAL?
TRIO-TECH INTERNATIONAL (TRT) has a profitability rating of 3 / 10.
What is the financial health of TRIO-TECH INTERNATIONAL (TRT) stock?
The financial health rating of TRIO-TECH INTERNATIONAL (TRT) is 5 / 10.