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

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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 5 consecutive quarters

ROCE(HY) Lowest at 1.16%
DEBT-EQUITY RATIO (HY) Highest at 45.08 %
INTEREST(Q) Highest at USD 1.52 MM

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.

16.37%

-0.55

49.31%

S&P 500

22.36%

1.70

13.18%

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 40.04 MM

NET SALES(Q)

Highest at USD 92.94 MM

-19What is not working for the Company

ROCE(HY)

Lowest at 1.16%

DEBT-EQUITY RATIO (HY)

Highest at 45.08 %

INTEREST(Q)

Highest at USD 1.52 MM

NET PROFIT(Q)

Fallen at -32.64%

Here's what is working for Transcat, Inc.

Net Sales

Highest at USD 92.94 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Operating Cash Flow

Highest at USD 40.04 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Here's what is not working for Transcat, Inc.

Interest

Highest at USD 1.52 MM

in the last five periods and Increased by 10.08% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit

Fallen at -32.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 45.08 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio