Triumph Stock Analysis, Valuation (NYSE:TGI)

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$26.85 $0.05 (0.19%) TGI stock closing price Mar 16, 2018 (Closing)
Watch Robo Advisor Video of TGI Stock Analysis
Updated on : Mar 16, 2018
previous close
TGI 26.9 (0%)
S&P 500 2747.3 (0%)
Closing Price On: Mar 15, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Aerospace Defense Equipment
Sector :
5 Quarter Revenue
Revenue Growth
Compared to the industry
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5 Year CAGR:
Operating Profit
Operating Margin:
Sector Average:
5 Quarter Net Profit
Net Margins
LTM Margin
Debt/Equity Ratio
Debt/Equity Ratio:
Compared to the industry
Cash Flow
Operating cash flow:
Net Income:
Dividend Yield
TGI dividend yield:
PE Valuation
PS Valuation
FCF Margin
Recent Growth
Long Term Growth
Operating Margins
Net Margins
High Debt Burden
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
Industry PS :
Sector:   Aerospace.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
Return on Equity:
Free Cash Flow Margin:
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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 1.7/5

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 Q3 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?

  • The price to earnings multiple of 6.1 is attractive when compared with the industry average PE ratio of 24.
  • The lower PS ratio 0.4 for TGI stock versus Aerospace Defense Equipment industry average of 1.8 is a positive for the company.
  • The company has a good Free Cash Flow (FCF) margin of 11.9%.

Should you sell TGI stock?

  • Triumph sales declined by -8.2% year on year in 2018 Q3.
  • The company saw an average annual sales decline of -2.5% in sales over the last 5 years.
  • Over the last twelve months, Triumph posted an average operating loss margin of -6.1%.
  • Over the last 12 months, Triumph had an average Net loss of -7.7%.
  • With a debt/equity ratio of  1.84, Triumph is highly leveraged in comparison to Aerospace peers.
  • Triumph's negative ROIC of -5.1% indicates operational inefficiency.
  • Triumph has a negative return on equity of -28.9%. This indicates that the firm is inefficient at generating profits.

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.