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Titan Machinery, Inc.

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: US88830R1014
USD
16.12
-0.81 (-4.78%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Hudson Technologies, Inc.
AerSale Corp.
Distribution Solutions Group, Inc.
Suburban Propane Partners LP
Titan Machinery, Inc.
Global Partners LP
BlueLinx Holdings, Inc.
MRC Global, Inc.
CrossAmerica Partners LP
Lavoro Ltd.
Li-Cycle Holdings Corp.
Why is Titan Machinery, Inc. ?
1
The company has declared Negative results for the last 10 consecutive quarters
  • NET PROFIT(HY) At USD -16.43 MM has Grown at -356.74%
  • ROCE(HY) Lowest at -9.63%
  • CASH AND EQV(HY) Lowest at USD 54.19 MM
2
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 26.39%, its profits have fallen by -161.5%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Titan Machinery, Inc. should be less than 10%
  2. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Titan Machinery, Inc.
5.29%
0.25
51.91%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
14.25%
EBIT Growth (5y)
-204.88%
EBIT to Interest (avg)
9.96
Debt to EBITDA (avg)
13.45
Net Debt to Equity (avg)
1.52
Sales to Capital Employed (avg)
1.69
Tax Ratio
25.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.86%
ROE (avg)
11.56%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.72
EV to EBIT
-60.89
EV to EBITDA
81.56
EV to Capital Employed
0.89
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.46%
ROE (Latest)
-9.55%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 359.48 MM

PRE-TAX PROFIT(Q)

At USD -7.77 MM has Grown at 60.34%

NET PROFIT(Q)

At USD -5.54 MM has Grown at 61.7%

-16What is not working for the Company
NET PROFIT(HY)

At USD -16.43 MM has Grown at -356.74%

ROCE(HY)

Lowest at -9.63%

CASH AND EQV(HY)

Lowest at USD 54.19 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.69 times

NET SALES(Q)

Lowest at USD 546.43 MM

Here's what is working for Titan Machinery, Inc.
Operating Cash Flow
Highest at USD 359.48 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit
At USD -7.77 MM has Grown at 60.34%
over average net sales of the previous four periods of USD -19.6 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
At USD -5.54 MM has Grown at 61.7%
over average net sales of the previous four periods of USD -14.46 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Here's what is not working for Titan Machinery, Inc.
Net Sales
At USD 546.43 MM has Fallen at -18.07%
over average net sales of the previous four periods of USD 666.94 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

Net Sales
Lowest at USD 546.43 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Cash and Eqv
Lowest at USD 54.19 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 1.69 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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