Fundamental Analysis of Triton International Grp Inc. - Growth / Value Index
TRTN - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.081
Price to Earning Ratio is 3.93 and EV to EBITDA is 9.05 suggesting company is undervalued.
Price to Book Ratio is 0.739 indicating that it is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 3.93 | 7.11 | -29.34 % | |
| Price to Book | 0.739 | 1.54 | -11.44 % | 0.0079 |
| Price to Sales | 1.92 | 2.94 | -1.66 % | |
| Enterprise Value to EBITDA Multiple | 9.05 | 7.96 | -17.84 % |
TRTN - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 25.42 %
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 48.73%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.52 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 18.77% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 18.77 | 21.68 | 25.33 % | 3.94 |
| Return On Asset | 5.01 | 5.74 | 36.82 % | 1.10 |
| Net Profit Margin | 48.73 | 41.37 | 39.17 % | 33.30 |
| Operating Profit Margin | 75.98 | 62.17 | 18.60 % | 55.13 |
| EBITDA Margin | 109.81 | 96.84 | 20.90 % | 89.83 |
Highlights
| Market Cap | 4380.12 M |
| Enterprise Value | 12383.53 M |
| Price/Book TTM | 0.739 |
| Outstanding Share | 55061.20 K |
| Float/ Outstanding Share | 97.88% |
| Dividend Yield | 3.52 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.519 |
| Peter Lynch Ratio | 10.56 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 1.19 |
| Sloan Ratio | -0.0448 |
| Peter Lynch Fair Value | 191.62 |
TRTN - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1246.63 M | 5.84 % | 1923.55 % |
| Gross Profit | 1205.10 M | 109.98 % | 33860.90 % |
| EBITDA | 1368.87 M | 13.84 % | 56.69 % |
| Net Profit | 607536 K | 31.04 % | 14.07 % |
| EPS | 20.22 | 41.52 % | NA |
TRTN - Stability Highlights
Stability Analysis
Cash ratio of 4.26
Tsr Stability Index - Poor Score of 28.12
Altman Z Score of 1.19 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.52 | -10.18 % | 0.0089 |
| Cash Ratio | 4.26 | 2276.47 % | |
| Quick Ratio | 0 | 0 % | 1.04 |
| Shareholders Equity | 26.46 | 9.17 % | |
| Debt to EBITDA | 4.97 | -17.50 % |
Historical Valuation Ratios of Triton International Grp Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Triton International Grp Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Triton International Grp Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Triton International Grp Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)