Business Description
Transcat Inc
NAICS : 423510
SIC : 3559
Description
Transcat Inc is involved in providing calibration and laboratory instrument services and distribution of test, measurement and control instrumentation. Its product and services portfolio consists of calibration instruments, dimensional measuring tools, Electrical test instruments, pressure measurement etc. The firm has Service and Distribution operating segments. It derives the majority of its revenues from the Service segment. The firm promotes and sells its products under brand names such as Estech, FLIR, Fluke, Keysight, and Megger among others. It serves to pharmaceutical, industrial manufacturing, energy and chemical process industries.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.7 | |||||
| Debt-to-EBITDA | 2.58 | |||||
| Interest Coverage | 15.38 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.83 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8 | |||||
| 3-Year EBITDA Growth Rate | 12.3 | |||||
| 3-Year EPS without NRI Growth Rate | 16.4 | |||||
| 3-Year FCF Growth Rate | 10 | |||||
| 3-Year Book Growth Rate | 11.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 8.74 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.56 | |||||
| 9-Day RSI | 59.75 | |||||
| 14-Day RSI | 56.55 | |||||
| 6-1 Month Momentum % | -8.69 | |||||
| 12-1 Month Momentum % | 14.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.48 | |||||
| Quick Ratio | 1.85 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 30.66 | |||||
| Days Sales Outstanding | 62.81 | |||||
| Days Payable | 30.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.4 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.78 | |||||
| Operating Margin % | 6.64 | |||||
| Net Margin % | 5.08 | |||||
| ROE % | 12.94 | |||||
| ROA % | 6.64 | |||||
| ROIC % | 7.77 | |||||
| ROC (Joel Greenblatt) % | 21.12 | |||||
| ROCE % | 10.15 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 53.68 | |||||
| Forward PE Ratio | 48.78 | |||||
| PE Ratio without NRI | 53.68 | |||||
| Shiller PE Ratio | 76.19 | |||||
| Price-to-Owner-Earnings | 65.36 | |||||
| PEG Ratio | 6.24 | |||||
| PS Ratio | 2.72 | |||||
| PB Ratio | 6.38 | |||||
| Price-to-Tangible-Book | 83.18 | |||||
| Price-to-Free-Cash-Flow | 92.08 | |||||
| Price-to-Operating-Cash-Flow | 32.7 | |||||
| EV-to-EBIT | 45.06 | |||||
| EV-to-EBITDA | 26.09 | |||||
| EV-to-Forward-EBITDA | 24.94 | |||||
| EV-to-Revenue | 2.99 | |||||
| EV-to-Forward-Revenue | 2.83 | |||||
| EV-to-FCF | 101.22 | |||||
| Price-to-Projected-FCF | 3.89 | |||||
| Price-to-DCF (Earnings Based) | 2.65 | |||||
| Price-to-DCF (FCF Based) | 4.71 | |||||
| Price-to-Median-PS-Value | 4.21 | |||||
| Price-to-Peter-Lynch-Fair-Value | 5.57 | |||||
| Price-to-Graham-Number | 14.1 | |||||
| Earnings Yield (Greenblatt) % | 2.22 | |||||
| Forward Rate of Return (Yacktman) % | 10.93 |
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 211.83 | ||
| EPS (TTM) ($) | 1.41 | ||
| Beta | 0.74 | ||
| Volatility % | 43.5 | ||
| 14-Day RSI | 56.55 | ||
| 14-Day ATR ($) | 3.033973 | ||
| 20-Day SMA ($) | 73.0015 | ||
| 12-1 Month Momentum % | 14.9 | ||
| 52-Week Range ($) | 50.32 - 101.05 | ||
| Shares Outstanding (Mil) | 7.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
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