TITAN AMERICA SA (TTAM) Stock Fundamental Analysis
USA - NYSE:TTAM - BE6360403164 - Common Stock
15.1 USD
+0.03 (+0.2%)
15.1 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. Both the profitability and the financial health of TTAM get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on TTAM.
1. Profitability
1.1 Basic Checks
TTAM had positive earnings in the past year.
1.2 Ratios
TTAM's Return On Assets of 13.99% is amongst the best of 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.
The Return On Invested Capital of TTAM (17.81%) is better than 92.31% 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 10.33%.
The 3 year average ROIC (12.58%) for TTAM is below the current ROIC(17.81%), indicating increased profibility in the last year.
| 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
TTAM's Profit Margin of 10.20% is in line compared to the rest of the industry. TTAM outperforms 46.15% of its industry peers.
TTAM's Profit Margin has improved in the last couple of years.
TTAM has a Operating Margin (15.18%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of TTAM has grown nicely.
Looking at the Gross Margin, with a value of 25.27%, TTAM is doing worse than 84.62% of the companies in the same industry.
TTAM's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TTAM is creating value.
The number of shares outstanding for TTAM has been reduced compared to 1 year ago.
The debt/assets ratio for TTAM is higher compared to a year ago.
2.2 Solvency
TTAM has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
TTAM's Debt to Equity ratio of 0.47 is fine compared to the rest of the industry. TTAM outperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC2.41
WACC7.4%
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.
TTAM has a Quick Ratio of 1.56. This is a normal value and indicates that TTAM is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of TTAM (1.56) is better than 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.
The Revenue has been growing slightly by 2.69% in the past year.
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
The Earnings Per Share is expected to grow by 15.15% on average over the next years. This is quite good.
Based on estimates for the next years, TTAM will show a small growth in Revenue. The Revenue will grow by 7.55% on average per year.
EPS Next Y13.74%
EPS Next 2Y15.34%
EPS Next 3Y15.15%
EPS Next 5YN/A
Revenue Next Year5.54%
Revenue Next 2Y7.17%
Revenue Next 3Y7.55%
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
With a Price/Earnings ratio of 10.71, the valuation of TTAM can be described as very reasonable.
Based on the Price/Earnings ratio, TTAM is valued cheaper than 92.31% of the companies in the same industry.
TTAM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.41.
A Price/Forward Earnings ratio of 11.99 indicates a reasonable valuation of TTAM.
Based on the Price/Forward Earnings ratio, TTAM is valued cheaper than 92.31% of the companies in the same industry.
TTAM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.71 | ||
| Fwd PE | 11.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TTAM is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.57 |
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.
The decent profitability rating of TTAM may justify a higher PE ratio.
TTAM's earnings are expected to grow with 15.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.78
PEG (5Y)N/A
EPS Next 2Y15.34%
EPS Next 3Y15.15%
5. Dividend
5.1 Amount
TTAM has a yearly dividend return of 0.79%, which is pretty low.
Compared to an average industry Dividend Yield of 4.31, TTAM pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.79, TTAM pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
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 2Y15.34%
EPS Next 3Y15.15%
15.1
+0.03 (+0.2%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners14.9%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.78B
Analysts76.92
Price Target16.03 (6.16%)
Short Float %12.77%
Short Ratio6.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
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%
EPS NY rev (3m)-2.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.33%
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.71 | ||
| Fwd PE | 11.99 | ||
| P/S | 1.13 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.95 | ||
| P/tB | 4.01 | ||
| EV/EBITDA | 6.57 |
EPS(TTM)1.41
EY9.34%
EPS(NY)1.26
Fwd EY8.34%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS13.32
BVpS5.12
TBVpS3.76
PEG (NY)0.78
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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
WACC7.4%
ROIC/WACC2.41
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 Y13.74%
EPS Next 2Y15.34%
EPS Next 3Y15.15%
EPS Next 5YN/A
Revenue 1Y (TTM)2.69%
Revenue growth 3Y12.35%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year5.54%
Revenue Next 2Y7.17%
Revenue Next 3Y7.55%
Revenue Next 5YN/A
EBIT growth 1Y11.41%
EBIT growth 3Y38.72%
EBIT growth 5YN/A
EBIT Next Year58.9%
EBIT Next 3Y25.43%
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