Twin Disc, Inc. (TWIN) 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

Twin Disc, Inc.

Douglas Dynamics, Inc.

The Shyft Group, Inc.

Columbus McKinnon Corp.

Commercial Vehicle Group, Inc.

L.B. Foster Co.

Lindsay Corp.

The Manitowoc Co., Inc.

Greenbrier Cos., Inc.

Astec Industries, Inc.

Wabash National Corp.

Why is Twin Disc, Inc. ?

With a growth in Operating Profit of 122.09%, the company declared Very Positive results in Mar 26

NET PROFIT(Q) At USD 3.3 MM has Grown at 362.89%
ROCE(HY) Highest at 15.87%
INTEREST COVERAGE RATIO(Q) Highest at 1,121.95

With ROE of 12.05%, it has a very attractive valuation with a 1.27 Price to Book Value

Over the past year, while the stock has generated a return of 149.94%, its profits have risen by 130% ; the PEG ratio of the company is 0.1

High Institutional Holdings at 70.59%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 2.05% over the previous quarter.

Market Beating performance in long term as well as near term

Along with generating 149.94% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Twin Disc, Inc. should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Twin Disc, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Twin Disc, Inc.

149.94%

1.02

61.31%

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)

9.36%

EBIT Growth (5y)

29.05%

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

Pledged Shares

Institutional Holding

70.59%

ROCE (avg)

4.90%

ROE (avg)

3.61%

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

1.27

EV to EBIT

23.15

EV to EBITDA

10.02

EV to Capital Employed

1.23

EV to Sales

0.77

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

5.29%

ROE (Latest)

12.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

25What is working for the Company

NET PROFIT(Q)

At USD 3.3 MM has Grown at 362.89%

ROCE(HY)

Highest at 15.87%

INTEREST COVERAGE RATIO(Q)

Highest at 1,121.95

DIVIDEND PAYOUT RATIO(Y)

Highest at 17.35%

RAW MATERIAL COST(Y)

Fallen by -5.21% (YoY

NET SALES(Q)

Highest at USD 96.69 MM

PRE-TAX PROFIT(Q)

Highest at USD 5.36 MM

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 18.8 MM

INTEREST(HY)

At USD 1.64 MM has Grown at 28.36%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.99 times

Here's what is working for Twin Disc, Inc.

Pre-Tax Profit

At USD 5.36 MM has Grown at 8,601.59%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 3.3 MM has Grown at 362.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Interest Coverage Ratio

Highest at 1,121.95

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at USD 96.69 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit

Highest at USD 5.36 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Dividend Payout Ratio

Highest at 17.35%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -5.21% (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

Here's what is not working for Twin Disc, Inc.

Operating Cash Flow

Lowest at USD 18.8 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 1.64 MM has Grown at 28.36%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio

Lowest at 5.99 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio