Triumph Stock Analysis, Valuation (NYSE:TGI)

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$23.45 $0.65 (2.7%) TGI stock closing price May 24, 2018 (Closing)
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Triumph
Updated on : May 24, 2018
previous close
TGI 23.5 (0%)
S&P 500 2727.8 (0%)
Closing Price On: May 24, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Aerospace Defense Equipment
Sector :
Aerospace
5 Quarter Revenue
Revenue Growth
2018-Q4
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
-2.9%
Operating Profit
Operating Margin:
25.5%
Sector Average:
9.9%
5 Quarter Net Profit
Net Margins
2018-Q4
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
1.44B
Debt/Equity Ratio:
 3.15
Compared to the industry
Dividend Yield
TGI dividend yield:
0.68%
PROS      CONS
Operating Margins
ROIC
ROE
PE Valuation
PS Valuation
Recent Growth
Long Term Growth
High Debt Burden
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
TGI PS :
0.4
Industry PS :
1.6
Sector:   Aerospace.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
17.2%
Return on Equity:
100.7%
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Triumph Stock Analysis

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Take a look at Amigobulls Triumph stock analysis video. Our analyst opinion covering the buy and sell arguments for TGI stock is shown in the video.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Triumph Group Inc Stock Rating 2.6/5

Amigobulls TGI stock analysis takes into account various financial ratios like relative valuation, Triumph revenue, growth and return on equity based on latest quarter 2018 Q4 financial statements. We also check Triumph dividend performance. Triumph valuation forms a crucial part of our stock analysis. Triumph stock rating is our opinion about the business fundamentals of the company.

Should you buy TGI stock?

  • Triumph's average operating margin of 25.5% was exceptional.
  • TGI stock is trading at an earnings multiple of 9.3 which is better than the industry average of 24.5.
  • The lower PS ratio 0.4 for TGI stock versus Aerospace Defense Equipment industry average of 1.6 is a positive for the company.
  • Triumph has an attractive ROIC (Return on Invested Capital) of 17.2%
  • The LTM ROE of 100.7% for Triumph is attractive.

Should you sell TGI stock?

  • Triumph sales shrank by -2.5% year-over-year in 2018 Q4.
  • The company saw an average annual sales decline of -2.9% in sales over the last 5 years.
  • With a debt/equity ratio of  3.15, Triumph is highly leveraged in comparison to Aerospace peers.

Comments on this video and Triumph stock

Investors can use Amigobulls Triumph stock analysis as a tool to arrive at accurate conclusions regarding financial health of the company and its valuation. The fundamentals of a company are vital to identify long-term investment opportunities.

While doing a study of the company financials, Triumph revenue growth and profit or net income are two main metrics which help in identifying whether TGI stock is overvalued or undervalued. Investors could make use of TGI technical analysis to check whether the fundamental story is reflected in the market sentiment.