TAT Technologies Ltd. (TATT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Innovative Solutions & Support, Inc.

TAT Technologies Ltd.

Astronics Corp.

Park Aerospace Corp.

AMMO, Inc.

National Presto Industries, Inc.

Astra Space, Inc.

Satellogic, Inc.

Redwire Corp.

Vertical Aerospace Ltd.

Lilium NV

Why is TAT Technologies Ltd. ?

Low Debt Company with Strong Long Term Fundamental Strength

With a growth in Net Sales of 2.28%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 10 consecutive quarters
NET PROFIT(HY) At USD 7.26 MM has Grown at 53.48%
NET SALES(Q) Highest at USD 43.1 MM
OPERATING PROFIT(Q) Highest at USD 5.64 MM

With ROE of 11.04%, it has a attractive valuation with a 2.93 Price to Book Value

Over the past year, while the stock has generated a return of 61.40%, its profits have risen by 110% ; the PEG ratio of the company is 0.3

High Institutional Holdings at 29.96%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 3.12% over the previous quarter.

Consistent Returns over the last 3 years

Along with generating 61.40% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to TAT Technologies Ltd. should be less than 10%
Overall Portfolio exposure to Aerospace & Defense should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is TAT Technologies Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

TAT Technologies Ltd.

80.8%

2.32

61.24%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.81%

EBIT Growth (5y)

65.56%

EBIT to Interest (avg)

1.34

Debt to EBITDA (avg)

2.77

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

1.02

Tax Ratio

7.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

29.96%

ROCE (avg)

3.64%

ROE (avg)

3.90%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.93

EV to EBIT

24.93

EV to EBITDA

18.17

EV to Capital Employed

2.66

EV to Sales

2.25

PEG Ratio

0.27

Dividend Yield

ROCE (Latest)

10.68%

ROE (Latest)

11.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

NET PROFIT(HY)

At USD 7.26 MM has Grown at 53.48%

NET SALES(Q)

Highest at USD 43.1 MM

OPERATING PROFIT(Q)

Highest at USD 5.64 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.09 %

RAW MATERIAL COST(Y)

Fallen by -15.58% (YoY

CASH AND EQV(HY)

Highest at USD 48.2 MM

DEBT-EQUITY RATIO (HY)

Lowest at -16.45 %

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.7 times

Here's what is working for TAT Technologies Ltd.

Net Sales

Highest at USD 43.1 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Operating Profit

Highest at USD 5.64 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 13.09 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

At USD 7.26 MM has Grown at 53.48%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Cash and Eqv

Highest at USD 48.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -16.45 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -15.58% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for TAT Technologies Ltd.

Debtors Turnover Ratio

Lowest at 5.7 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio