ScoreWhy is TransAct Technologies, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 12.80% of over the last 5 years
2
With a growth in Net Sales of 25.86%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 6.89 MM
- RAW MATERIAL COST(Y) Fallen by -3.94% (YoY)
- CASH AND EQV(HY) Highest at USD 39.27 MM
3
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 46.70%, its profits have risen by 87.4%
4
High Institutional Holdings at 51.92%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.46% over the previous quarter.
5
Market Beating Performance
- The stock has generated a return of 46.70% in the last 1 year, much higher than market (S&P 500) returns of 20.78%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TransAct Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TransAct Technologies, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TransAct Technologies, Inc.
46.7%
0.91
49.22%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.96%
EBIT Growth (5y)
12.80%
EBIT to Interest (avg)
-4.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.42
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
51.92%
ROCE (avg)
1.41%
ROE (avg)
1.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.50
EV to EBIT
-20.93
EV to EBITDA
-29.62
EV to Capital Employed
2.11
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.09%
ROE (Latest)
-3.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 6.89 MM
RAW MATERIAL COST(Y)
Fallen by -3.94% (YoY
CASH AND EQV(HY)
Highest at USD 39.27 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.29 times
NET SALES(Q)
Highest at USD 14.41 MM
OPERATING PROFIT(Q)
Highest at USD 0.93 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.44 %
PRE-TAX PROFIT(Q)
Highest at USD 0.79 MM
NET PROFIT(Q)
Highest at USD 0.77 MM
EPS(Q)
Highest at USD 0.07
-7What is not working for the Company
INTEREST(HY)
At USD 0.16 MM has Grown at 89.41%
Here's what is working for TransAct Technologies, Inc.
Pre-Tax Profit
At USD 0.79 MM has Grown at 391.14%
over average net sales of the previous four periods of USD -0.27 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.77 MM has Grown at 347.1%
over average net sales of the previous four periods of USD -0.31 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 6.89 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 14.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 0.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 6.44 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 0.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 0.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 39.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.94% (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 TransAct Technologies, Inc.
Interest
At USD 0.16 MM has Grown at 89.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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