TITAN AMERICA SA (TTAM) Stock Fundamental Analysis
USA - NYSE:TTAM - BE6360403164 - Common Stock
14.76 USD
+0.02 (+0.14%)
14.76 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on TTAM.
1. Profitability
1.1 Basic Checks
In the past year TTAM was profitable.
1.2 Ratios
TTAM has a Return On Assets of 13.99%. This is amongst the best in the industry. TTAM outperforms 84.62% of its industry peers.
TTAM has a better Return On Equity (26.54%) than 92.31% of its industry peers.
With an excellent Return On Invested Capital value of 17.81%, TTAM belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TTAM is above the industry average of 10.33%.
The last Return On Invested Capital (17.81%) for TTAM is above the 3 year average (12.58%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.99% | ||
| ROE | 26.54% | ||
| ROIC | 17.81% |
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
With a Profit Margin value of 10.20%, TTAM perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
TTAM's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 15.18%, TTAM is in line with its industry, outperforming 46.15% of the companies in the same industry.
TTAM's Operating Margin has improved in the last couple of years.
The Gross Margin of TTAM (25.27%) is worse than 84.62% of its industry peers.
In the last couple of years the Gross Margin of TTAM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.18% | ||
| PM (TTM) | 10.2% | ||
| GM | 25.27% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TTAM is creating value.
The number of shares outstanding for TTAM has been reduced compared to 1 year ago.
TTAM has a worse debt/assets ratio than last year.
2.2 Solvency
A Debt/Equity ratio of 0.47 indicates that TTAM is not too dependend on debt financing.
The Debt to Equity ratio of TTAM (0.47) is better than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC2.4
WACC7.42%
2.3 Liquidity
TTAM has a Current Ratio of 2.60. This indicates that TTAM is financially healthy and has no problem in meeting its short term obligations.
TTAM has a Current ratio of 2.60. This is in the better half of the industry: TTAM outperforms 61.54% of its industry peers.
A Quick Ratio of 1.56 indicates that TTAM should not have too much problems paying its short term obligations.
TTAM's Quick ratio of 1.56 is fine compared to the rest of the industry. TTAM outperforms 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.6 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
TTAM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.46%, which is quite good.
Measured over the past years, TTAM shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.39% on average per year.
TTAM shows a small growth in Revenue. In the last year, the Revenue has grown by 2.69%.
The Revenue has been growing by 12.35% on average over the past years. This is quite good.
EPS 1Y (TTM)12.46%
EPS 3Y43.39%
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)2.69%
Revenue growth 3Y12.35%
Revenue growth 5YN/A
Sales Q2Q%N/A
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 15.93% yearly.
TTAM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.19% yearly.
EPS Next Y15.54%
EPS Next 2Y16.07%
EPS Next 3Y15.93%
EPS Next 5YN/A
Revenue Next Year5.42%
Revenue Next 2Y6.88%
Revenue Next 3Y7.19%
Revenue Next 5YN/A
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
Based on the Price/Earnings ratio of 10.47, the valuation of TTAM can be described as reasonable.
Based on the Price/Earnings ratio, TTAM is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of TTAM to the average of the S&P500 Index (26.10), we can say TTAM is valued rather cheaply.
A Price/Forward Earnings ratio of 11.57 indicates a reasonable valuation of TTAM.
Based on the Price/Forward Earnings ratio, TTAM is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.52. TTAM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.47 | ||
| Fwd PE | 11.57 |
4.2 Price Multiples
TTAM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TTAM is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.43 |
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.
TTAM has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as TTAM's earnings are expected to grow with 15.93% in the coming years.
PEG (NY)0.67
PEG (5Y)N/A
EPS Next 2Y16.07%
EPS Next 3Y15.93%
5. Dividend
5.1 Amount
TTAM has a yearly dividend return of 0.81%, which is pretty low.
Compared to an average industry Dividend Yield of 3.94, TTAM pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, TTAM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
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 2Y16.07%
EPS Next 3Y15.93%
14.76
+0.02 (+0.14%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners17.33%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.72B
Revenue(TTM)2.46B
Net Income(TTM)250.58M
Analysts76.92
Price Target16.54 (12.06%)
Short Float %12.22%
Short Ratio12.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.42%
Min EPS beat(2)-7.13%
Max EPS beat(2)-1.7%
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)-3.91%
Min Revenue beat(2)-3.92%
Max Revenue beat(2)-3.89%
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)0%
PT rev (3m)-1.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.45%
EPS NY rev (1m)-0.35%
EPS NY rev (3m)-1.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.33%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.47 | ||
| Fwd PE | 11.57 | ||
| P/S | 1.11 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.88 | ||
| P/tB | 3.92 | ||
| EV/EBITDA | 6.43 |
EPS(TTM)1.41
EY9.55%
EPS(NY)1.28
Fwd EY8.64%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS13.32
BVpS5.12
TBVpS3.76
PEG (NY)0.67
PEG (5Y)N/A
Graham Number12.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.99% | ||
| ROE | 26.54% | ||
| ROCE | 23.59% | ||
| ROIC | 17.81% | ||
| ROICexc | 19.66% | ||
| ROICexgc | 23.83% | ||
| OM | 15.18% | ||
| PM (TTM) | 10.2% | ||
| GM | 25.27% | ||
| FCFM | N/A |
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-ScoreN/A
Asset Turnover1.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.94 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.6 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC7.42%
ROIC/WACC2.4
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%N/A
EPS Next Y15.54%
EPS Next 2Y16.07%
EPS Next 3Y15.93%
EPS Next 5YN/A
Revenue 1Y (TTM)2.69%
Revenue growth 3Y12.35%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year5.42%
Revenue Next 2Y6.88%
Revenue Next 3Y7.19%
Revenue Next 5YN/A
EBIT growth 1Y11.41%
EBIT growth 3Y38.72%
EBIT growth 5YN/A
EBIT Next Year59.08%
EBIT Next 3Y26.07%
EBIT Next 5YN/A
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.
Can you provide the valuation status for TITAN AMERICA SA?
ChartMill assigns a valuation rating of 7 / 10 to TITAN AMERICA SA (TTAM). This can be considered as Undervalued.
Can you provide the profitability details for TITAN AMERICA SA?
TITAN AMERICA SA (TTAM) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for TTAM stock?
The Price/Earnings (PE) ratio for TITAN AMERICA SA (TTAM) is 10.47 and the Price/Book (PB) ratio is 2.88.
What is the expected EPS growth for TITAN AMERICA SA (TTAM) stock?
The Earnings per Share (EPS) of TITAN AMERICA SA (TTAM) is expected to grow by 15.54% in the next year.