Triton International Limited

NYSE
TRTN
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Industrials

Company Analysis Triton International Limited

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1. Summary

Advantages

  • Price (79.55 $) is less than fair price (97.43 $)
  • Current debt level 66.64% is below 100% and has decreased over 5 years from 68.49%.

Disadvantages

  • Dividends (0%) are below the sector average (1.64%).
  • The stock's return over the last year (0%) is lower than the sector average (3.48%).
  • The company's current efficiency (ROE=23.83%) is lower than the sector average (ROE=24.42%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Triton International Limited Industrials Index
7 days 0% -5.4% -0.5%
90 days 0% 1.3% 5.9%
1 year 0% 3.5% 9.2%

TRTN vs Sector: Triton International Limited has slightly underperformed the "Industrials" sector by -3.48% over the past year.

TRTN vs Market: Triton International Limited has significantly underperformed the market by -9.24% over the past year.

Stable price: TRTN 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: TRTN with weekly volatility of 0% over the past year.

3. Summary of the report

3.1. General

P/E: 5.69
P/S: 2.19

3.2. Revenue

EPS 12.03
ROE 23.83%
ROA 6.03%
ROIC 5.29%
Ebitda margin 75.43%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (79.55 $) is lower than the fair price (97.43 $).

Price significantly below the fair price: The current price (79.55 $) is 22.5% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (5.69) is lower than that of the sector as a whole (33.81).

P/E vs Market: The company's P/E (5.69) is lower than that of the market as a whole (61.83).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (1.33) is lower than that of the sector as a whole (6.85).

P/BV vs Market: The company's P/BV (1.33) is lower than that of the market as a whole (20.82).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (2.19) is lower than that of the sector as a whole (3.45).

P/S vs Market: The company's P/S indicator (2.19) is lower than that of the market as a whole (16).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (8.35) is lower than that of the sector as a whole (16.91).

EV/Ebitda vs Market: The company's EV/Ebitda (8.35) is lower than that of the market as a whole (27.04).

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 25.27% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (25.27%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.12%).

5.4. ROE

ROE vs Sector: The company's ROE (23.83%) is lower than that of the sector as a whole (24.42%).

ROE vs Market: The company's ROE (23.83%) is lower than that of the market as a whole (43%).

5.5. ROA

ROA vs Sector: The company's ROA (6.03%) is lower than that of the sector as a whole (7.67%).

ROA vs Market: The company's ROA (6.03%) is lower than that of the market as a whole (23.28%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (5.29%) is lower than that of the sector as a whole (12.43%).

ROIC vs Market: The company's ROIC (5.29%) is lower than that of the market as a whole (9.2%).

6. Finance

6.1. Assets and debt

Debt level: (66.64%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 68.49% to 66.64%.

Excess of debt: The debt is not covered by net income, percentage 1080.47%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '1.64%.

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 (28.69%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Triton International Limited

9.3. Comments