ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Triumph Group, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Triumph Group, Inc. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.33%
EBIT Growth (5y)
-3.16%
EBIT to Interest (avg)
1.07
Debt to EBITDA (avg)
6.28
Net Debt to Equity (avg)
-8.95
Sales to Capital Employed (avg)
1.39
Tax Ratio
13.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
21.73%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
-26.43
EV to EBIT
15.87
EV to EBITDA
13.52
EV to Capital Employed
4.45
EV to Sales
2.14
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
28.04%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 37.88 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -928.58 %
INTEREST COVERAGE RATIO(Q)
Highest at 292.39
RAW MATERIAL COST(Y)
Fallen by -13.46% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.77%
NET SALES(Q)
Highest at USD 377.89 MM
OPERATING PROFIT(Q)
Highest at USD 76.27 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.18 %
PRE-TAX PROFIT(Q)
Highest at USD 41.59 MM
NET PROFIT(Q)
Highest at USD 36.29 MM
EPS(Q)
Highest at USD 0.36
-3What is not working for the Company
INTEREST(Q)
At USD 26.09 MM has Grown at 26.08%
Here's what is working for Triumph Group, Inc.
Pre-Tax Profit
At USD 41.59 MM has Grown at 174.36%
over average net sales of the previous four periods of USD 15.16 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 36.29 MM has Grown at 208.29%
over average net sales of the previous four periods of USD 11.77 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 37.88 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)
Interest Coverage Ratio
Highest at 292.39
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -928.58 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 377.89 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 377.89 MM has Grown at 21.64%
over average net sales of the previous four periods of USD 310.66 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 76.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 20.18 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 41.59 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 36.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 5.77%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -13.46% (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 Triumph Group, Inc.
Interest
At USD 26.09 MM has Grown at 26.08%
period on period (QoQ)MOJO 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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