Company Analysis Triton International Limited
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%)
Similar companies
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
4. Fundamental Analysis
4.1. Stock price and price forecast
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%).
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.
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