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Twin Disc, Inc.

  • Market Cap: Micro Cap
  • Industry: Automobiles
  • ISIN: US9014761012
USD
16.09
0.85 (5.58%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Wabash National Corp.
The Manitowoc Co., Inc.
The Shyft Group, Inc.
Columbus McKinnon Corp.
Lindsay Corp.
Astec Industries, Inc.
L.B. Foster Co.
Douglas Dynamics, Inc.
Greenbrier Cos., Inc.
Twin Disc, Inc.
Commercial Vehicle Group, Inc.
Why is Twin Disc, Inc. ?
1
The company has declared Negative results for the last 3 consecutive quarters
  • INTEREST(HY) At USD 1.67 MM has Grown at 114.34%
  • PRE-TAX PROFIT(Q) At USD 1.51 MM has Fallen at -83.18%
  • NET PROFIT(Q) At USD 1.39 MM has Fallen at -81.15%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Automobiles)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Twin Disc, Inc. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Twin Disc, Inc.
29.76%
0.22
60.11%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.66%
EBIT Growth (5y)
27.45%
EBIT to Interest (avg)
2.72
Debt to EBITDA (avg)
3.47
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.69
Tax Ratio
52.36%
Dividend Payout Ratio
15.16%
Pledged Shares
0
Institutional Holding
67.65%
ROCE (avg)
4.90%
ROE (avg)
3.61%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
0.75
EV to EBIT
14.70
EV to EBITDA
6.32
EV to Capital Employed
0.79
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.37%
ROE (Latest)
3.01%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 39.25%

RAW MATERIAL COST(Y)

Fallen by -4.63% (YoY

NET SALES(Q)

Highest at USD 96.68 MM

OPERATING PROFIT(Q)

Highest at USD 10.1 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.45 %

-24What is not working for the Company
INTEREST(HY)

At USD 1.67 MM has Grown at 114.34%

PRE-TAX PROFIT(Q)

At USD 1.51 MM has Fallen at -83.18%

NET PROFIT(Q)

At USD 1.39 MM has Fallen at -81.15%

ROCE(HY)

Lowest at -1.19%

DEBT-EQUITY RATIO (HY)

Highest at 23.97 %

Here's what is working for Twin Disc, Inc.
Net Sales
Highest at USD 96.68 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit
Highest at USD 10.1 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 10.45 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Dividend Payout Ratio
Highest at 39.25%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -4.63% (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 4.71 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation
At USD 4.71 MM has Grown at 28.55%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Twin Disc, Inc.
Interest
At USD 1.67 MM has Grown at 114.34%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit
At USD 1.51 MM has Fallen at -83.18%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 1.39 MM has Fallen at -81.15%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio
Highest at 23.97 %
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

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