TITN:NGS-Titan Machinery Inc. (USD)

EQUITY | Industrial Distribution | Nasdaq Global Select

Last Closing

USD 23.24

Change

+0.38 (+1.66)%

Market Cap

USD 0.25B

Volume

0.13M

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: 2024-04-19 )

Largest Industry Peers for Industrial Distribution

Symbol Name Price(Change) Market Cap
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USD 39.03B
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+0.61 (+0.17%)

USD 14.28B
BECN Beacon Roofing Supply Inc

+0.57 (+0.59%)

USD 6.33B
DSGR Distribution Solutions Group I..

+1.50 (+4.64%)

USD 1.57B
TRNS Transcat Inc

+2.75 (+2.56%)

USD 1.00B
DXPE DXP Enterprises Inc

+2.14 (+4.31%)

USD 0.82B

ETFs Containing TITN

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

+0.25 (+2.31%)

USD 4.18M

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 -19.53% 14% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.53% 14% F 27% F
Trailing 12 Months  
Capital Gain -24.25% 14% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.25% 14% F 32% F
Trailing 5 Years  
Capital Gain 35.91% 33% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.91% 33% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 31.93% 71% C- 86% B+
Dividend Return 31.93% 71% C- 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 69.13% 14% F 23% F
Risk Adjusted Return 46.19% 29% F 78% C+
Market Capitalization 0.25B 14% F 64% D

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 5.04 100% 84%
Price/Book Ratio 0.86 100% 76%
Price / Cash Flow Ratio 49.75 29% 5%
Price/Free Cash Flow Ratio 7.15 100% 32%
Management Effectiveness  
Return on Equity 18.83% 57% 88%
Return on Invested Capital 13.60% 43% 83%
Return on Assets 6.64% 43% 90%
Debt to Equity Ratio 16.77% 86% 63%

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.

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 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.

Superior Earnings Growth

This stock has shown top quartile earnings 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 capital utilization

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

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.