TSR INC (TSRI) Stock Fundamental Analysis
USA - NASDAQ:TSRI - US8728852075 - Common Stock
13.38 USD
+0.01 (+0.04%)
13.3584 USD
-0.02 (-0.16%)
TSRI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 85 industry peers in the IT Services industry. While TSRI has a great health rating, its profitability is only average at the moment. TSRI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year TSRI was profitable.
TSRI had a positive operating cash flow in the past year.
In multiple years TSRI reported negative net income over the last 5 years.
In multiple years TSRI reported negative operating cash flow during the last 5 years.
1.2 Ratios
TSRI has a better Return On Assets (7.75%) than 76.83% of its industry peers.
TSRI has a better Return On Equity (10.80%) than 71.95% of its industry peers.
With a decent Return On Invested Capital value of 7.89%, TSRI is doing good in the industry, outperforming 68.29% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TSRI is significantly below the industry average of 21.61%.
The 3 year average ROIC (5.05%) for TSRI is below the current ROIC(7.89%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.75% | ||
| ROE | 10.8% | ||
| ROIC | 7.89% |
ROA(3y)10.96%
ROA(5y)3.33%
ROE(3y)15.7%
ROE(5y)1.83%
ROIC(3y)5.05%
ROIC(5y)N/A
1.3 Margins
TSRI has a Profit Margin of 2.15%. This is comparable to the rest of the industry: TSRI outperforms 56.10% of its industry peers.
In the last couple of years the Profit Margin of TSRI has grown nicely.
TSRI has a Operating Margin of 2.34%. This is comparable to the rest of the industry: TSRI outperforms 50.00% of its industry peers.
In the last couple of years the Operating Margin of TSRI has grown nicely.
TSRI has a worse Gross Margin (17.57%) than 92.68% of its industry peers.
In the last couple of years the Gross Margin of TSRI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.34% | ||
| PM (TTM) | 2.15% | ||
| GM | 17.57% |
OM growth 3YN/A
OM growth 5Y13.97%
PM growth 3YN/A
PM growth 5Y16.86%
GM growth 3Y3.5%
GM growth 5Y1.53%
2. Health
2.1 Basic Checks
TSRI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
TSRI has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, TSRI has more shares outstanding
TSRI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
TSRI has an Altman-Z score of 8.47. This indicates that TSRI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of TSRI (8.47) is better than 90.24% of its industry peers.
There is no outstanding debt for TSRI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 8.47 |
ROIC/WACC0.77
WACC10.19%
2.3 Liquidity
A Current Ratio of 3.37 indicates that TSRI has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.37, TSRI belongs to the best of the industry, outperforming 81.71% of the companies in the same industry.
TSRI has a Quick Ratio of 3.37. This indicates that TSRI is financially healthy and has no problem in meeting its short term obligations.
TSRI has a Quick ratio of 3.37. This is amongst the best in the industry. TSRI outperforms 81.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.37 | ||
| Quick Ratio | 3.37 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.48% over the past year.
Measured over the past years, TSRI shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.57% on average per year.
TSRI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.51%.
TSRI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.30% yearly.
EPS 1Y (TTM)20.48%
EPS 3YN/A
EPS 5Y24.57%
EPS Q2Q%377.5%
Revenue 1Y (TTM)-13.51%
Revenue growth 3Y19.72%
Revenue growth 5Y9.3%
Sales Q2Q%-18.78%
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
With a Price/Earnings ratio of 15.56, TSRI is valued correctly.
75.61% of the companies in the same industry are more expensive than TSRI, based on the Price/Earnings ratio.
TSRI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.56 | ||
| Fwd PE | N/A |
4.2 Price Multiples
84.15% of the companies in the same industry are more expensive than TSRI, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TSRI indicates a rather cheap valuation: TSRI is cheaper than 84.15% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.32 | ||
| EV/EBITDA | 7.99 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.63
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
TSRI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
13.38
+0.01 (+0.04%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners6.6%
Inst Owner Change-43.85%
Ins Owners38.36%
Ins Owner Change0%
Market Cap29.03M
Revenue(TTM)88.82M
Net Income(TTM)1.91M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.56 | ||
| Fwd PE | N/A | ||
| P/S | 0.33 | ||
| P/FCF | 13.32 | ||
| P/OCF | 13.32 | ||
| P/B | 1.64 | ||
| P/tB | 1.85 | ||
| EV/EBITDA | 7.99 |
EPS(TTM)0.86
EY6.43%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1
FCFY7.51%
OCF(TTM)1
OCFY7.51%
SpS40.93
BVpS8.15
TBVpS7.23
PEG (NY)N/A
PEG (5Y)0.63
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.75% | ||
| ROE | 10.8% | ||
| ROCE | 11.4% | ||
| ROIC | 7.89% | ||
| ROICexc | 19.04% | ||
| ROICexgc | 25.92% | ||
| OM | 2.34% | ||
| PM (TTM) | 2.15% | ||
| GM | 17.57% | ||
| FCFM | 2.46% |
ROA(3y)10.96%
ROA(5y)3.33%
ROE(3y)15.7%
ROE(5y)1.83%
ROIC(3y)5.05%
ROIC(5y)N/A
ROICexc(3y)9.78%
ROICexc(5y)N/A
ROICexgc(3y)13.54%
ROICexgc(5y)N/A
ROCE(3y)7.31%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y1.93%
ROICexc growth 3YN/A
ROICexc growth 5Y-3.61%
OM growth 3YN/A
OM growth 5Y13.97%
PM growth 3YN/A
PM growth 5Y16.86%
GM growth 3Y3.5%
GM growth 5Y1.53%
F-Score8
Asset Turnover3.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 0% | ||
| Cap/Sales | 0% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.05% | ||
| Profit Quality | 114.1% | ||
| Current Ratio | 3.37 | ||
| Quick Ratio | 3.37 | ||
| Altman-Z | 8.47 |
F-Score8
WACC10.19%
ROIC/WACC0.77
Cap/Depr(3y)40.97%
Cap/Depr(5y)64.58%
Cap/Sales(3y)0.1%
Cap/Sales(5y)0.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.48%
EPS 3YN/A
EPS 5Y24.57%
EPS Q2Q%377.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.51%
Revenue growth 3Y19.72%
Revenue growth 5Y9.3%
Sales Q2Q%-18.78%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.3%
EBIT growth 3YN/A
EBIT growth 5Y24.57%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y217.24%
FCF growth 3YN/A
FCF growth 5Y9.41%
OCF growth 1Y229.8%
OCF growth 3YN/A
OCF growth 5Y9.14%
TSR INC / TSRI FAQ
Can you provide the ChartMill fundamental rating for TSR INC?
ChartMill assigns a fundamental rating of 5 / 10 to TSRI.
Can you provide the valuation status for TSR INC?
ChartMill assigns a valuation rating of 4 / 10 to TSR INC (TSRI). This can be considered as Fairly Valued.
What is the profitability of TSRI stock?
TSR INC (TSRI) has a profitability rating of 5 / 10.
Can you provide the financial health for TSRI stock?
The financial health rating of TSR INC (TSRI) is 9 / 10.
How sustainable is the dividend of TSR INC (TSRI) stock?
The dividend rating of TSR INC (TSRI) is 0 / 10 and the dividend payout ratio is 0%.