TITN:NGS-Titan Machinery Inc. (USD)

EQUITY | Industrial Distribution | Nasdaq Global Select

Last Closing

USD 16.06

Change

+0.02 (+0.12)%

Market Cap

USD 0.25B

Volume

0.29M

Analyst Target

USD 17.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Titan Machinery Inc is engaged in retail sale, service & rental of agricultural & construction machinery. It owns & operates a network of full service agricultural & construction equipment stores in the United States and Europe.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Industrial Distribution

Symbol Name Price(Change) Market Cap
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-0.24 (-0.08%)

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BECN Beacon Roofing Supply Inc

-0.49 (-0.54%)

USD 6.20B
DSGR Distribution Solutions Group I..

-0.10 (-0.33%)

USD 1.42B
TRNS Transcat Inc

+0.22 (+0.18%)

USD 1.11B
DXPE DXP Enterprises Inc

+0.60 (+1.33%)

USD 0.74B

ETFs Containing TITN

KROP Global X AgTech & Food In.. 0.00 % 0.00 %

+0.01 (+0.10%)

USD 4.35M

Market Performance

  Market Performance vs. Industry/Classification (Industrial Distribution) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -44.39% 14% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.39% 14% F 15% F
Trailing 12 Months  
Capital Gain -45.54% 14% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.54% 14% F 23% F
Trailing 5 Years  
Capital Gain -19.62% 17% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.62% 17% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 32.32% 71% C- 86% B+
Dividend Return 32.32% 71% C- 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 68.73% 14% F 24% F
Risk Adjusted Return 47.03% 29% F 77% C+
Market Capitalization 0.25B 14% F 58% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Industrial Distribution) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.88 100% 86%
Price/Book Ratio 0.81 100% 77%
Price / Cash Flow Ratio -0.92 100% 60%
Price/Free Cash Flow Ratio 7.72 86% 31%
Management Effectiveness  
Return on Equity 15.48% 43% 85%
Return on Invested Capital 16.95% 71% 85%
Return on Assets 5.56% 43% 87%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.