TRNS:NSD-Transcat Inc. (USD)

EQUITY | Industrial Distribution | NASDAQ Global Market

Last Closing

USD 118.52

Change

-0.44 (-0.37)%

Market Cap

USD 0.07B

Volume

0.04M

Analyst Target

USD 34.92
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Transcat Inc is a provider of accredited calibration and laboratory instrument services and a value-added distributor of professional grade test, measurement and control instrumentation.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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ETFs Containing TRNS

DWAS Invesco DWA SmallCap Mome.. 0.00 % 0.60 %

+0.71 (+0.85%)

USD 0.92B

Market Performance

  Market Performance vs. Industry/Classification (Industrial Distribution) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.41% 86% B+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.41% 86% B+ 72% C
Trailing 12 Months  
Capital Gain 37.08% 100% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.08% 100% F 86% B+
Trailing 5 Years  
Capital Gain 360.27% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 360.27% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 46.73% 100% F 90% A-
Dividend Return 46.73% 100% F 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 52.02% 29% F 32% F
Risk Adjusted Return 89.83% 86% B+ 95% A
Market Capitalization 0.07B 43% F 73% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Industrial Distribution) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.90 29% 14%
Price/Book Ratio 4.46 43% 25%
Price / Cash Flow Ratio 33.96 14% 8%
Price/Free Cash Flow Ratio 33.00 14% 7%
Management Effectiveness  
Return on Equity 8.40% 29% 73%
Return on Invested Capital 7.93% 29% 74%
Return on Assets 5.55% 29% 87%
Debt to Equity Ratio 0.81% 100% 85%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

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

Positive free cash flow

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

What to not like:
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 capital utilization

The company management has delivered below median return on invested capital 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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector