ducovest

TRT:NYE-Trio-Tech International (USD)

COMMON STOCK | Semiconductor Equipment & Materials |

Last Closing

USD 5.31

Change

-0.19 (-3.45)%

Market Cap

USD 0.02B

Volume

8.61K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Trio-Tech International, together with its subsidiaries, offers manufacturing, testing, and distribution services to the semiconductor industry. It operates through four segments: Manufacturing, Testing Services, Distribution, and Real Estate. The company develops and manufactures test equipment used in front-end and back-end manufacturing processes of semiconductors. Its equipment includes leak detectors, autoclaves, centrifuges, burn-in systems and boards, HAST testers, temperature-controlled chucks, and other; and develops team integrated device manufacturers and fabless semiconductor companies in the testing process. In addition, the company provides electrical, environmental, and burn-in testing services to semiconductor manufacturers in testing laboratories in Asia and the United States. Its customers include manufacturers and end users of semiconductors and electronic components; support the asset-light strategy of customers by setting up test facilities; and providing component level, package level and system level testing services. Further, it distributes environmental chambers, mechanical shock and vibration testers, and other semiconductor equipment; components, such as connectors, sockets, cables, LCD displays, and touch screen panels; and invests in and rents real estate properties. The company primarily serves semiconductor chip manufacturers or testing facilities that purchase testing equipment. It operates in the United States, Singapore, Malaysia, Thailand, and China. Trio-Tech International was incorporated in 1958 and is headquartered in Van Nuys, California.

Company Website : https://www.triotech.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap
DQ Daqo New Energy Corp ADR

+0.42 (+2.54%)

 USD 0.99B
INTT inTest Corporation

+0.04 (+0.59%)

 USD 0.09B
ONTO Onto Innovation Inc

-4.28 (-2.23%)

 N/A

ETFs Containing TRT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductor Equipment & Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.73% 75% C 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.73% 75% C 33% F
Trailing 12 Months  
Capital Gain -21.10% 75% C 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.10% 75% C 9% A-
Trailing 5 Years  
Capital Gain 36.50% 33% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.50% 33% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 21.47% 25% F 84% B
Dividend Return 21.47% 25% F 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 42.74% 100% F 22% F
Risk Adjusted Return 50.23% 50% F 68% D+
Market Capitalization 0.02B 33% F 12% F

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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

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 capital utilization

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

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Low Earnings Growth

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

Low Revenue Growth

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