ScoreWhy is Transcat, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.42% and Operating profit at 9.71% over the last 5 years
- INTEREST COVERAGE RATIO(Q) Lowest at 534.53
- ROCE(HY) Lowest at 2.73%
- DEBT-EQUITY RATIO (HY) Highest at 43.98 %
2
With ROCE of 4.15%, it has a very expensive valuation with a 2.00 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 2.70%, its profits have fallen by -47.8%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 2.70% in the last 1 year, much lower than market (S&P 500) returns of 13.68%
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.
2.7%
-0.89
48.05%
S&P 500
13.5%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.42%
EBIT Growth (5y)
9.71%
EBIT to Interest (avg)
12.59
Debt to EBITDA (avg)
1.13
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.96
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
79
Industry P/E
Price to Book Value
2.34
EV to EBIT
48.14
EV to EBITDA
19.23
EV to Capital Employed
2.00
EV to Sales
2.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.15%
ROE (Latest)
2.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 39.27 MM
RAW MATERIAL COST(Y)
Fallen by -2.21% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 16.17 times
NET SALES(Q)
Highest at USD 83.86 MM
-35What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 534.53
ROCE(HY)
Lowest at 2.73%
DEBT-EQUITY RATIO
(HY)
Highest at 43.98 %
INTEREST(Q)
Highest at USD 1.5 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.58 %
PRE-TAX PROFIT(Q)
Lowest at USD -0.62 MM
NET PROFIT(Q)
Lowest at USD -0.29 MM
EPS(Q)
Lowest at USD -0.12
Here's what is working for Transcat, Inc.
Operating Cash Flow
Highest at USD 39.27 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)
Net Sales
Highest at USD 83.86 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 16.17 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 -2.21% (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
Depreciation
Highest at USD 7.13 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Transcat, Inc.
Interest Coverage Ratio
Lowest at 534.53 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
Pre-Tax Profit
At USD -0.62 MM has Fallen at -115.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.29 MM has Fallen at -109.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 1.5 MM has Grown at 18.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 1.5 MM
in the last five periods and Increased by 18.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 9.58 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -0.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -0.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 43.98 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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