Company Analysis Triumph Group, Inc.
1. Summary
Advantages
- Price (18.35 $) is less than fair price (29.35 $)
- The stock's return over the last year (20.7%) is higher than the sector average (10.05%).
Disadvantages
- Dividends (0%) are below the sector average (1.51%).
- Current debt level 64.92% has increased over 5 years from 52.28%.
- The company's current efficiency (ROE=-113.63%) is lower than the sector average (ROE=20.4%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Triumph Group, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.8% | 1.9% | 0.6% |
| 90 days | 29.5% | -2.2% | 1% |
| 1 year | 20.7% | 10% | 20.7% |
TGI vs Sector: Triumph Group, Inc. has outperformed the "Industrials" sector by 10.66% over the past year.
TGI vs Market: Triumph Group, Inc. has outperformed the market by 0.0041% over the past year.
Stable price: TGI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TGI with weekly volatility of 0.3981% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (18.35 $) is lower than the fair price (29.35 $).
Price significantly below the fair price: The current price (18.35 $) is 59.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.09) is lower than that of the sector as a whole (34.72).
P/E vs Market: The company's P/E (2.09) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-10.26) is lower than that of the sector as a whole (5.52).
P/BV vs Market: The company's P/BV (-10.26) is lower than that of the market as a whole (22.59).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8988) is lower than that of the sector as a whole (3.28).
P/S vs Market: The company's P/S indicator (0.8988) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.15) is lower than that of the sector as a whole (14.48).
EV/Ebitda vs Market: The company's EV/Ebitda (14.15) is lower than that of the market as a whole (24.31).
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 -368.56% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-368.56%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-53.66%).
5.4. ROE
ROE vs Sector: The company's ROE (-113.63%) is lower than that of the sector as a whole (20.4%).
ROE vs Market: The company's ROE (-113.63%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (30.13%) is higher than that of the sector as a whole (6.86%).
ROA vs Market: The company's ROA (30.13%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
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.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 13.06.2024 | Crowley Daniel J Chairman, President and CEO |
Purchase | 14.03 | 367 768 | 26 213 |
| 13.06.2024 | Allen Jennifer H. CAO, GC & Secretary |
Purchase | 14.03 | 78 764 | 5 614 |
| 13.06.2024 | Quigley Thomas A. III VP, IR, M&A & Treasurer |
Purchase | 14.03 | 22 560 | 1 608 |
| 13.06.2024 | Kasiguran Kai W VP, Controller and PAO |
Purchase | 14.03 | 4 097 | 292 |
| 13.06.2024 | McCabe James F JR SVP & CFO |
Purchase | 14.03 | 103 724 | 7 393 |
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