TITAN AMERICA SA (TTAM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TTAM - BE6360403164 - Common Stock
16.87 USD
+0.32 (+1.93%)
16.87 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to TTAM. TTAM was compared to 13 industry peers in the Construction Materials industry. TTAM has an average financial health and profitability rating. TTAM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year TTAM was profitable.
TTAM had a positive operating cash flow in the past year.
1.2 Ratios
TTAM has a better Return On Assets (9.64%) than 76.92% of its industry peers.
TTAM has a better Return On Equity (17.94%) than 76.92% of its industry peers.
TTAM's Return On Invested Capital of 11.80% is fine compared to the rest of the industry. TTAM outperforms 76.92% of its industry peers.
TTAM had an Average Return On Invested Capital over the past 3 years of 12.58%. This is above the industry average of 9.37%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.64% | ||
| ROE | 17.94% | ||
| ROIC | 11.8% |
ROA(3y)8.43%
ROA(5y)N/A
ROE(3y)18.1%
ROE(5y)N/A
ROIC(3y)12.58%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 10.83%, TTAM is in line with its industry, outperforming 53.85% of the companies in the same industry.
TTAM's Profit Margin has improved in the last couple of years.
TTAM has a Operating Margin (15.67%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of TTAM has grown nicely.
TTAM's Gross Margin of 25.93% is on the low side compared to the rest of the industry. TTAM is outperformed by 76.92% of its industry peers.
In the last couple of years the Gross Margin of TTAM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.67% | ||
| PM (TTM) | 10.83% | ||
| GM | 25.93% |
OM growth 3Y23.47%
OM growth 5YN/A
PM growth 3Y25.51%
PM growth 5YN/A
GM growth 3Y14.41%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TTAM is still creating some value.
Compared to 1 year ago, TTAM has less shares outstanding
TTAM has a worse debt/assets ratio than last year.
2.2 Solvency
TTAM has a debt to FCF ratio of 3.73. This is a good value and a sign of high solvency as TTAM would need 3.73 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 3.73, TTAM belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
A Debt/Equity ratio of 0.45 indicates that TTAM is not too dependend on debt financing.
TTAM has a better Debt to Equity ratio (0.45) than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 3.73 | ||
| Altman-Z | N/A |
ROIC/WACC1.59
WACC7.42%
2.3 Liquidity
TTAM has a Current Ratio of 2.95. This indicates that TTAM is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of TTAM (2.95) is better than 84.62% of its industry peers.
A Quick Ratio of 1.87 indicates that TTAM should not have too much problems paying its short term obligations.
TTAM has a better Quick ratio (1.87) than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.95 | ||
| Quick Ratio | 1.87 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.46% over the past year.
TTAM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.39% yearly.
The Revenue has been growing slightly by 2.69% in the past year.
TTAM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.35% yearly.
EPS 1Y (TTM)12.46%
EPS 3Y43.39%
EPS 5YN/A
EPS Q2Q%-55.69%
Revenue 1Y (TTM)2.69%
Revenue growth 3Y12.35%
Revenue growth 5YN/A
Sales Q2Q%-64.9%
3.2 Future
TTAM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.77% yearly.
The Revenue is expected to grow by 6.72% on average over the next years.
EPS Next Y13.59%
EPS Next 2Y14.63%
EPS Next 3Y14.45%
EPS Next 5Y13.77%
Revenue Next Year4.99%
Revenue Next 2Y5.7%
Revenue Next 3Y6.1%
Revenue Next 5Y6.72%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.54, which indicates a correct valuation of TTAM.
Compared to the rest of the industry, the Price/Earnings ratio of TTAM indicates a somewhat cheap valuation: TTAM is cheaper than 69.23% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.00, TTAM is valued a bit cheaper.
The Price/Forward Earnings ratio is 13.56, which indicates a correct valuation of TTAM.
84.62% of the companies in the same industry are more expensive than TTAM, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of TTAM to the average of the S&P500 Index (23.70), we can say TTAM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.54 | ||
| Fwd PE | 13.56 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TTAM indicates a rather cheap valuation: TTAM is cheaper than 92.31% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TTAM is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.99 | ||
| EV/EBITDA | 9 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
TTAM's earnings are expected to grow with 14.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.22
PEG (5Y)N/A
EPS Next 2Y14.63%
EPS Next 3Y14.45%
5. Dividend
5.1 Amount
TTAM has a yearly dividend return of 0.96%, which is pretty low.
TTAM's Dividend Yield is a higher than the industry average which is at 2.22.
With a Dividend Yield of 0.96, TTAM pays less dividend than the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
5.2 History
TTAM is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y14.63%
EPS Next 3Y14.45%
16.87
+0.32 (+1.93%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners16.64%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.11B
Revenue(TTM)1.65B
Net Income(TTM)178.46M
Analysts76.92
Price Target17.05 (1.07%)
Short Float %14.8%
Short Ratio16.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
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)0
Avg EPS beat(2)-5.2%
Min EPS beat(2)-7.13%
Max EPS beat(2)-3.27%
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)0
Avg Revenue beat(2)-3.06%
Min Revenue beat(2)-3.92%
Max Revenue beat(2)-2.19%
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)3.08%
PT rev (3m)6.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.25%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.54 | ||
| Fwd PE | 13.56 | ||
| P/S | 1.89 | ||
| P/FCF | 24.99 | ||
| P/OCF | 11.7 | ||
| P/B | 3.13 | ||
| P/tB | 4.18 | ||
| EV/EBITDA | 9 |
EPS(TTM)1.02
EY6.05%
EPS(NY)1.24
Fwd EY7.38%
FCF(TTM)0.67
FCFY4%
OCF(TTM)1.44
OCFY8.54%
SpS8.94
BVpS5.39
TBVpS4.04
PEG (NY)1.22
PEG (5Y)N/A
Graham Number11.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.64% | ||
| ROE | 17.94% | ||
| ROCE | 15.64% | ||
| ROIC | 11.8% | ||
| ROICexc | 13.39% | ||
| ROICexgc | 16.17% | ||
| OM | 15.67% | ||
| PM (TTM) | 10.83% | ||
| GM | 25.93% | ||
| FCFM | 7.55% |
ROA(3y)8.43%
ROA(5y)N/A
ROE(3y)18.1%
ROE(5y)N/A
ROIC(3y)12.58%
ROIC(5y)N/A
ROICexc(3y)12.81%
ROICexc(5y)N/A
ROICexgc(3y)16.65%
ROICexgc(5y)N/A
ROCE(3y)16.67%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y23.47%
OM growth 5YN/A
PM growth 3Y25.51%
PM growth 5YN/A
GM growth 3Y14.41%
GM growth 5YN/A
F-Score5
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 3.73 | ||
| Debt/EBITDA | 1.21 | ||
| Cap/Depr | 127.66% | ||
| Cap/Sales | 8.57% | ||
| Interest Coverage | 8.87 | ||
| Cash Conversion | 72.03% | ||
| Profit Quality | 69.73% | ||
| Current Ratio | 2.95 | ||
| Quick Ratio | 1.87 | ||
| Altman-Z | N/A |
F-Score5
WACC7.42%
ROIC/WACC1.59
Cap/Depr(3y)135.68%
Cap/Depr(5y)N/A
Cap/Sales(3y)8.28%
Cap/Sales(5y)N/A
Profit Quality(3y)74.39%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.46%
EPS 3Y43.39%
EPS 5YN/A
EPS Q2Q%-55.69%
EPS Next Y13.59%
EPS Next 2Y14.63%
EPS Next 3Y14.45%
EPS Next 5Y13.77%
Revenue 1Y (TTM)2.69%
Revenue growth 3Y12.35%
Revenue growth 5YN/A
Sales Q2Q%-64.9%
Revenue Next Year4.99%
Revenue Next 2Y5.7%
Revenue Next 3Y6.1%
Revenue Next 5Y6.72%
EBIT growth 1Y11.41%
EBIT growth 3Y38.72%
EBIT growth 5YN/A
EBIT Next Year58.63%
EBIT Next 3Y24.13%
EBIT Next 5Y17.67%
FCF growth 1Y2.4%
FCF growth 3Y10.08%
FCF growth 5YN/A
OCF growth 1Y9.21%
OCF growth 3Y19.13%
OCF growth 5YN/A
TITAN AMERICA SA / TTAM FAQ
What is the ChartMill fundamental rating of TITAN AMERICA SA (TTAM) stock?
ChartMill assigns a fundamental rating of 5 / 10 to TTAM.
What is the valuation status for TTAM stock?
ChartMill assigns a valuation rating of 6 / 10 to TITAN AMERICA SA (TTAM). This can be considered as Fairly Valued.
How profitable is TITAN AMERICA SA (TTAM) stock?
TITAN AMERICA SA (TTAM) has a profitability rating of 5 / 10.
What is the valuation of TITAN AMERICA SA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TITAN AMERICA SA (TTAM) is 16.54 and the Price/Book (PB) ratio is 3.13.
Can you provide the financial health for TTAM stock?
The financial health rating of TITAN AMERICA SA (TTAM) is 6 / 10.