Transcat, Inc. (TRNS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Coherent Corp.

Nova Ltd.

Standex International Corp.

Nextracker, Inc.

ESCO Technologies, Inc.

Itron, Inc.

NCR Voyix Corp.

Novanta, Inc.

Materion Corp.

PAR Technology Corp.

Transcat, Inc.

Why is Transcat, Inc. ?

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

The company has declared Negative results for the last 4 consecutive quarters

INTEREST(HY) At USD 2.88 MM has Grown at 330.15%
ROCE(HY) Lowest at 1.83%
PRE-TAX PROFIT(Q) Fallen at -32.87%

Underperformed the market in the last 1 year

The stock has generated a return of 7.79% in the last 1 year, much lower than market (S&P 500) returns of 20.78%

Real-Time Research Report

Verdict Report

How 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.

7.79%

-0.61

48.78%

S&P 500

20.78%

1.56

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

10.16%

ROE (avg)

9.47%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.24

EV to EBIT

46.39

EV to EBITDA

18.53

EV to Capital Employed

1.93

EV to Sales

2.40

PEG Ratio

Dividend Yield

ROCE (Latest)

4.15%

ROE (Latest)

2.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 15.86 times

RAW MATERIAL COST(Y)

Fallen by -1.6% (YoY

NET SALES(Q)

Highest at USD 89.33 MM

OPERATING PROFIT(Q)

Highest at USD 12.39 MM

-26What is not working for the Company

INTEREST(HY)

At USD 2.88 MM has Grown at 330.15%

ROCE(HY)

Lowest at 1.83%

PRE-TAX PROFIT(Q)

Fallen at -32.87%

NET PROFIT(Q)

Fallen at -35.37%

Here's what is working for Transcat, Inc.

Inventory Turnover Ratio

Highest at 15.86 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at USD 89.33 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 12.39 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Raw Material Cost

Fallen by -1.6% (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 2.88 MM has Grown at 330.15%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD 1.72 MM has Fallen at -70.66%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 1.18 MM has Fallen at -71.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

Fallen at -32.87%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Fallen at -35.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)