Company Analysis TransAct Technologies Incorporated
1. Summary
Advantages
- Price (3.92 $) is less than fair price (4.05 $)
- The stock's return over the last year (8.12%) is higher than the sector average (-40.12%).
- Current debt level 9.51% is below 100% and has decreased over 5 years from 13.98%.
- The company's current efficiency (ROE=-28.16%) is higher than the sector average (ROE=-92.07%)
Disadvantages
- Dividends (0%) are below the sector average (0.5809%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| TransAct Technologies Incorporated | Technology | Index | |
|---|---|---|---|
| 7 days | -4.5% | 2.7% | -0.6% |
| 90 days | -18.6% | -35.7% | 2.9% |
| 1 year | 8.1% | -40.1% | 21% |
TACT vs Sector: TransAct Technologies Incorporated has outperformed the "Technology" sector by 48.24% over the past year.
TACT vs Market: TransAct Technologies Incorporated has significantly underperformed the market by -12.86% over the past year.
Stable price: TACT is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TACT with weekly volatility of 0.1562% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (3.92 $) is lower than the fair price (4.05 $).
Price not significantly lower than the fair price: The current price (3.92 $) is slightly lower than the fair price by 3.3%.
5.2. P/E
P/E vs Sector: The company's P/E (-4.12) is higher than that of the sector as a whole (-188.68).
P/E vs Market: The company's P/E (-4.12) is higher than that of the market as a whole (-65.33).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.35) is lower than that of the sector as a whole (9.42).
P/BV vs Market: The company's P/BV (1.35) is lower than that of the market as a whole (50.62).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.9563) is lower than that of the sector as a whole (11.61).
P/S vs Market: The company's P/S indicator (0.9563) is lower than that of the market as a whole (138.73).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-14.16) is lower than that of the sector as a whole (82.8).
EV/Ebitda vs Market: The company's EV/Ebitda (-14.16) is higher than that of the market as a whole (-48.34).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 28.11% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (28.11%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (15.92%).
6.4. ROE
ROE vs Sector: The company's ROE (-28.16%) is higher than that of the sector as a whole (-92.07%).
ROE vs Market: The company's ROE (-28.16%) is lower than that of the market as a whole (-10.16%).
6.6. ROA
ROA vs Sector: The company's ROA (-20.08%) is lower than that of the sector as a whole (114.66%).
ROA vs Market: The company's ROA (-20.08%) is lower than that of the market as a whole (40.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.49%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5809%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
