Business Description
Transcat Inc
NAICS : 423510
SIC : 3559
ISIN : US8935291075
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.14 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 0.53 | |||||
Interest Coverage | 86.22 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 13.02 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.6 | |||||
3-Year EBITDA Growth Rate | 17.9 | |||||
3-Year EPS without NRI Growth Rate | 20.5 | |||||
3-Year FCF Growth Rate | 0.9 | |||||
3-Year Book Growth Rate | 36.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.84 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 76.6 | |||||
9-Day RSI | 63.93 | |||||
14-Day RSI | 56.57 | |||||
3-1 Month Momentum % | -13.38 | |||||
6-1 Month Momentum % | -14.5 | |||||
12-1 Month Momentum % | 8.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.59 | |||||
Quick Ratio | 3 | |||||
Cash Ratio | 0.9 | |||||
Days Inventory | 33.31 | |||||
Days Sales Outstanding | 62.73 | |||||
Days Payable | 24.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.8 | |||||
Shareholder Yield % | -2.85 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.83 | |||||
Operating Margin % | 8.25 | |||||
Net Margin % | 6.63 | |||||
FCF Margin % | 6.26 | |||||
ROE % | 8.06 | |||||
ROA % | 6.12 | |||||
ROIC % | 7.1 | |||||
3-Year ROIIC % | 5.69 | |||||
ROC (Joel Greenblatt) % | 22.93 | |||||
ROCE % | 8.78 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 55.33 | |||||
Forward PE Ratio | 50.97 | |||||
PE Ratio without NRI | 45.58 | |||||
Shiller PE Ratio | 88.98 | |||||
Price-to-Owner-Earnings | 52.07 | |||||
PEG Ratio | 3.33 | |||||
PS Ratio | 3.7 | |||||
PB Ratio | 3.81 | |||||
Price-to-Tangible-Book | 9.63 | |||||
Price-to-Free-Cash-Flow | 58.97 | |||||
Price-to-Operating-Cash-Flow | 30.89 | |||||
EV-to-EBIT | 44.67 | |||||
EV-to-EBITDA | 26.4 | |||||
EV-to-Forward-EBITDA | 70.73 | |||||
EV-to-Revenue | 3.81 | |||||
EV-to-Forward-Revenue | 3.44 | |||||
EV-to-FCF | 60.88 | |||||
Price-to-GF-Value | 1.21 | |||||
Price-to-Projected-FCF | 2.87 | |||||
Price-to-DCF (Earnings Based) | 1.71 | |||||
Price-to-DCF (FCF Based) | 2.25 | |||||
Price-to-Median-PS-Value | 3.2 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.18 | |||||
Price-to-Graham-Number | 4.42 | |||||
Price-to-Net-Current-Asset-Value | 25.33 | |||||
Earnings Yield (Greenblatt) % | 2.24 | |||||
FCF Yield % | 1.64 | |||||
Forward Rate of Return (Yacktman) % | 15.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Transcat Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 270.612 | ||
EPS (TTM) ($) | 2.01 | ||
Beta | 0.78 | ||
3-Year Sharpe Ratio | 0.23 | ||
3-Year Sortino Ratio | 0.35 | ||
Volatility % | 35.79 | ||
14-Day RSI | 56.57 | ||
14-Day ATR ($) | 3.868158 | ||
20-Day SMA ($) | 105.7525 | ||
12-1 Month Momentum % | 8.17 | ||
52-Week Range ($) | 94.29 - 147.115 | ||
Shares Outstanding (Mil) | 9.3 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Transcat Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Transcat Inc Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
Transcat Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |