Fundamental Analysis of Transcat Inc - Growth / Value Index
TRNS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.710
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Very Poor Score of 12.50
Price to Earning Ratio is 94.00 and EV to EBITDA is 59.42 suggesting that it is very expensive
Price to Book Ratio of 7.39 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 77.38 | 77.97 | -14.37 % | |
| Price to Book | 6.28 | 3.89 | -60.18 % | 4.76 |
| Price to Sales | 4.07 | 4.10 | -2.85 % | |
| Enterprise Value to EBITDA Multiple | 48.92 | 77.42 | 23.23 % |
TRNS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Tsr Profitability Index - Poor Score of 35.00
Very Low Dividend Yield of 0.470 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.61 | 6.06 | -43.50 % | 3.06 |
| Return On Asset | 5.61 | 4.75 | -13.08 % | 2.40 |
| Net Profit Margin | 5.26 | 5.26 | 13.46 % | 9.72 |
| Operating Profit Margin | 13.34 | 7.62 | 8.18 % | 33.89 |
| EBITDA Margin | 9.04 | 5.22 | -25.93 % | 13.54 |
Highlights
| Market Cap | 1163.65 M |
| Enterprise Value | 1148.16 M |
| Price/Book TTM | 6.28 |
| Outstanding Share | 9133.82 K |
| Float/ Outstanding Share | 96.99% |
| Dividend Yield | 0.470 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.66 |
| Peter Lynch Ratio | 0.217 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 51.65 |
| Sloan Ratio | -0.066 |
| Peter Lynch Fair Value | 0 |
TRNS - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 259481 K | 12.54 % | 8.82 % |
| Gross Profit | 83806.00 K | 22.60 % | 14.80 % |
| EBITDA | 23469.00 K | 16.64 % | 123.66 % |
| Net Profit | 13647.00 K | 27.69 % | 105.79 % |
| EPS | 1.65 | 16.78 % | NA |
TRNS - Stability Highlights
Stability Analysis
Altman Z Score of 9.02 suggests good Stability
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0185 | -96.26 % | 0.0185 |
| Cash Ratio | 1.05 | 1842.40 % | |
| Quick Ratio | 2.62 | 46.38 % | 2.62 |
| Shareholders Equity | 78.31 | 53.85 % | |
| Debt to EBITDA | 0.307 | -89.85 % |
Historical Valuation Ratios of Transcat Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Transcat Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Transcat Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Transcat Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)