Company Analysis Twin Disc, Incorporated
1. Summary
Advantages
- Dividends (0.9614%) are higher than the sector average (0.7834%).
- The stock's return over the last year (-23.63%) is higher than the sector average (-43.59%).
Disadvantages
- Price (13.98 $) is higher than fair price (10.76 $)
- Current debt level 15.45% has increased over 5 years from 2.06%.
- The company's current efficiency (ROE=7.33%) 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
| Twin Disc, Incorporated | Industrials | Index | |
|---|---|---|---|
| 7 days | -5.5% | -40.8% | -0.4% |
| 90 days | -11.6% | -46.4% | 10.7% |
| 1 year | -23.6% | -43.6% | 33.9% |
TWIN vs Sector: Twin Disc, Incorporated has outperformed the "Industrials" sector by 19.96% over the past year.
TWIN vs Market: Twin Disc, Incorporated has significantly underperformed the market by -57.49% over the past year.
Stable price: TWIN 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: TWIN with weekly volatility of -0.4545% 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 (13.98 $) is higher than the fair price (10.76 $).
Price is higher than fair: The current price (13.98 $) is 23% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.71) is lower than that of the sector as a whole (30.43).
P/E vs Market: The company's P/E (14.71) is lower than that of the market as a whole (48.89).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.04) is lower than that of the sector as a whole (11.83).
P/BV vs Market: The company's P/BV (1.04) is lower 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 (0.5478) is lower than that of the sector as a whole (4.64).
P/S vs Market: The company's P/S indicator (0.5478) 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 (7.02) is lower than that of the sector as a whole (18.18).
EV/Ebitda vs Market: The company's EV/Ebitda (7.02) is lower than that of the market as a whole (28.27).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.0218% over the last 5 years.
Accelerating profitability: The return for the last year (5.86%) exceeds the average return for 5 years (-0.0218%).
Profitability vs Sector: The return for the last year (5.86%) exceeds the return for the sector (1.7%).
5.4. ROE
ROE vs Sector: The company's ROE (7.33%) is lower than that of the sector as a whole (29.95%).
ROE vs Market: The company's ROE (7.33%) is lower than that of the market as a whole (10.79%).
5.5. ROA
ROA vs Sector: The company's ROA (3.66%) is lower than that of the sector as a whole (10.2%).
ROA vs Market: The company's ROA (3.66%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-10.66%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (-10.66%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 0.9614% is higher than the average for the sector '0.7834%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9614% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.9614% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (15.43%) are at an uncomfortable level.
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