ScoreWhy is Titan Machinery, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.96
2
Healthy long term growth as Net Sales has grown by an annual rate of 13.94% and Operating profit at -201.99%
3
The company has declared Negative results for the last 10 consecutive quarters
- NET PROFIT(HY) At USD -4.11 MM has Grown at -446.11%
- ROCE(HY) Lowest at -9.63%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.84 times
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 7.36%, its profits have fallen by -291.5%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Titan Machinery, Inc. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Titan Machinery, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Titan Machinery, Inc.
11.76%
-0.28
49.56%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.94%
EBIT Growth (5y)
-201.99%
EBIT to Interest (avg)
9.96
Debt to EBITDA (avg)
13.45
Net Debt to Equity (avg)
1.52
Sales to Capital Employed (avg)
1.65
Tax Ratio
25.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.86%
ROE (avg)
11.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.62
EV to EBIT
-31.63
EV to EBITDA
-812.37
EV to Capital Employed
0.84
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.67%
ROE (Latest)
-9.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 346.98 MM
NET PROFIT(Q)
At USD 1.43 MM has Grown at 109.45%
RAW MATERIAL COST(Y)
Fallen by -6.46% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 3.42 MM
-13What is not working for the Company
NET PROFIT(HY)
At USD -4.11 MM has Grown at -446.11%
ROCE(HY)
Lowest at -9.63%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.84 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 17.73 times
Here's what is working for Titan Machinery, Inc.
Operating Cash Flow
Highest at USD 346.98 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 3.42 MM has Grown at 116.42%
over average net sales of the previous four periods of USD -20.86 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.43 MM has Grown at 109.45%
over average net sales of the previous four periods of USD -15.14 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
Highest at USD 3.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by -6.46% (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 Titan Machinery, Inc.
Inventory Turnover Ratio
Lowest at 1.84 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 17.73 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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