ScoreWhy is Transcat, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.18% and Operating profit at 12.90% over the last 5 years
- INTEREST(HY) At USD 0.92 MM has Grown at 803.92%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,454.77
- ROCE(HY) Lowest at 4.82%
2
With ROCE of 5.82%, it has a very expensive valuation with a 2.37 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -51.26%, its profits have risen by 7.7% ; the PEG ratio of the company is 21.7
3
Below par performance in long term as well as near term
- Along with generating -51.26% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Transcat, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Transcat, Inc.
-48.46%
-1.20
47.62%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.18%
EBIT Growth (5y)
12.90%
EBIT to Interest (avg)
12.59
Debt to EBITDA (avg)
1.13
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.11
Tax Ratio
20.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
10.16%
ROE (avg)
9.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
2.53
EV to EBIT
40.63
EV to EBITDA
20.41
EV to Capital Employed
2.37
EV to Sales
2.73
PEG Ratio
21.67
Dividend Yield
NA
ROCE (Latest)
5.82%
ROE (Latest)
5.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.52% (YoY
-21What is not working for the Company
INTEREST(HY)
At USD 0.92 MM has Grown at 803.92%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,454.77
ROCE(HY)
Lowest at 4.82%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.4 times
NET PROFIT(Q)
Fallen at -34.73%
Here's what is working for Transcat, Inc.
Raw Material Cost
Fallen by 0.52% (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 Transcat, Inc.
Interest
At USD 0.92 MM has Grown at 803.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 2,454.77 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
Fallen at -34.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 5.4 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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