TITAN AMERICA SA (TTAM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TTAM - BE6360403164 - Common Stock
16.13 USD
+0.09 (+0.56%)
16.13 USD
0 (0%)
Taking everything into account, TTAM scores 5 out of 10 in our fundamental rating. 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. TTAM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
TTAM had positive earnings in the past year.
In the past year TTAM had a positive cash flow from operations.
1.2 Ratios
With a decent Return On Assets value of 9.64%, TTAM is doing good in the industry, outperforming 76.92% of the companies in the same industry.
TTAM has a better Return On Equity (17.94%) than 76.92% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.80%, TTAM is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
TTAM had an Average Return On Invested Capital over the past 3 years of 12.58%. This is above the industry average of 9.42%.
| 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
TTAM's Profit Margin of 10.83% is in line compared to the rest of the industry. TTAM outperforms 53.85% of its industry peers.
TTAM's Profit Margin has improved in the last couple of years.
TTAM has a Operating Margin (15.67%) which is in line with its industry peers.
TTAM's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 25.93%, TTAM is doing worse than 76.92% of the companies in the same industry.
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
TTAM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
TTAM has less shares outstanding than it did 1 year ago.
The debt/assets ratio for TTAM is higher compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of TTAM is 3.73, which is a good value as it means it would take TTAM, 3.73 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TTAM (3.73) is better than 92.31% of its industry peers.
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/WACC1.6
WACC7.39%
2.3 Liquidity
A Current Ratio of 2.95 indicates that TTAM has no problem at all paying its short term obligations.
TTAM has a Current ratio of 2.95. This is amongst the best in the industry. TTAM outperforms 84.62% of its industry peers.
TTAM has a Quick Ratio of 1.87. This is a normal value and indicates that TTAM is financially healthy and should not expect problems in meeting its short term obligations.
TTAM has a Quick ratio of 1.87. This is in the better half of the industry: TTAM outperforms 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.
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%-55.69%
Revenue 1Y (TTM)2.69%
Revenue growth 3Y12.35%
Revenue growth 5YN/A
Sales Q2Q%-64.9%
3.2 Future
The Earnings Per Share is expected to grow by 13.52% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.79% on average over the next years.
EPS Next Y15.54%
EPS Next 2Y16.07%
EPS Next 3Y15.93%
EPS Next 5Y13.52%
Revenue Next Year5.42%
Revenue Next 2Y6.88%
Revenue Next 3Y7.19%
Revenue Next 5Y6.79%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.81, which indicates a correct valuation of TTAM.
Based on the Price/Earnings ratio, TTAM is valued a bit cheaper than 76.92% of the companies in the same industry.
TTAM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.15.
With a Price/Forward Earnings ratio of 12.64, TTAM is valued correctly.
Based on the Price/Forward Earnings ratio, TTAM is valued cheaper than 92.31% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TTAM to the average of the S&P500 Index (36.12), we can say TTAM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.81 | ||
| Fwd PE | 12.64 |
4.2 Price Multiples
TTAM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TTAM is cheaper than 92.31% of the companies in the same industry.
100.00% of the companies in the same industry are more expensive than TTAM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.9 | ||
| EV/EBITDA | 8.79 |
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 15.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.02
PEG (5Y)N/A
EPS Next 2Y16.07%
EPS Next 3Y15.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.08%, TTAM has a reasonable but not impressive dividend return.
TTAM's Dividend Yield is a higher than the industry average which is at 4.03.
With a Dividend Yield of 1.08, TTAM pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
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%
16.13
+0.09 (+0.56%)
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 Cap2.97B
Revenue(TTM)1.65B
Net Income(TTM)178.46M
Analysts76.92
Price Target16.54 (2.54%)
Short Float %12.58%
Short Ratio15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
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)-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)3.18%
PT rev (3m)3.18%
EPS NQ rev (1m)-11.25%
EPS NQ rev (3m)-11.25%
EPS NY rev (1m)0%
EPS NY rev (3m)1.58%
Revenue NQ rev (1m)-1.13%
Revenue NQ rev (3m)-1.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.81 | ||
| Fwd PE | 12.64 | ||
| P/S | 1.8 | ||
| P/FCF | 23.9 | ||
| P/OCF | 11.19 | ||
| P/B | 2.99 | ||
| P/tB | 4 | ||
| EV/EBITDA | 8.79 |
EPS(TTM)1.02
EY6.32%
EPS(NY)1.28
Fwd EY7.91%
FCF(TTM)0.67
FCFY4.18%
OCF(TTM)1.44
OCFY8.94%
SpS8.94
BVpS5.39
TBVpS4.04
PEG (NY)1.02
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
WACC7.39%
ROIC/WACC1.6
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 Y15.54%
EPS Next 2Y16.07%
EPS Next 3Y15.93%
EPS Next 5Y13.52%
Revenue 1Y (TTM)2.69%
Revenue growth 3Y12.35%
Revenue growth 5YN/A
Sales Q2Q%-64.9%
Revenue Next Year5.42%
Revenue Next 2Y6.88%
Revenue Next 3Y7.19%
Revenue Next 5Y6.79%
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 6 / 10 to TITAN AMERICA SA (TTAM). This can be considered as Fairly Valued.
Can you provide the profitability details for TITAN AMERICA SA?
TITAN AMERICA SA (TTAM) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for TTAM stock?
The Price/Earnings (PE) ratio for TITAN AMERICA SA (TTAM) is 15.81 and the Price/Book (PB) ratio is 2.99.
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.