Company Analysis Transcat, Inc.
1. Summary
Advantages
- The stock's return over the last year (-3.04%) is higher than the sector average (-3.15%).
- Current debt level 7.49% is below 100% and has decreased over 5 years from 19.96%.
Disadvantages
- Price (109.91 $) is higher than fair price (20.5 $)
- Dividends (0%) are below the sector average (0.8105%).
- The company's current efficiency (ROE=8.4%) is lower than the sector average (ROE=29.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Transcat, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.2% | -10.3% | -3.6% |
| 90 days | -12.7% | -7.4% | 8.1% |
| 1 year | -3% | -3.2% | 28.6% |
TRNS vs Sector: Transcat, Inc. has outperformed the "Industrials" sector by 0.1147% over the past year.
TRNS vs Market: Transcat, Inc. has significantly underperformed the market by -31.68% over the past year.
Stable price: TRNS 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: TRNS with weekly volatility of -0.0584% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (109.91 $) is higher than the fair price (20.5 $).
Price is higher than fair: The current price (109.91 $) is 81.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (68.67) is higher than that of the sector as a whole (30.43).
P/E vs Market: The company's P/E (68.67) is higher than that of the market as a whole (48.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.16) is lower than that of the sector as a whole (11.83).
P/BV vs Market: The company's P/BV (4.16) is higher than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.61) is lower than that of the sector as a whole (4.64).
P/S vs Market: The company's P/S indicator (3.61) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (27.77) is higher than that of the sector as a whole (18.18).
EV/Ebitda vs Market: The company's EV/Ebitda (27.77) is lower than that of the market as a whole (28.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 13.7% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.7%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (77.07%).
5.4. ROE
ROE vs Sector: The company's ROE (8.4%) is lower than that of the sector as a whole (29.95%).
ROE vs Market: The company's ROE (8.4%) is lower than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (5.65%) is lower than that of the sector as a whole (10.2%).
ROA vs Market: The company's ROA (5.65%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.8105%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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