Titan International Stock Analysis, Valuation (NYSE:TWI)

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$11.73 $0.18 (1.51%) TWI stock closing price Feb 20, 2018 (Closing)
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Titan International
Updated on : Feb 20, 2018
previous close
TWI 11.7 (0%)
S&P 500 2716.3 (0%)
Closing Price On: Feb 20, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Machinery-Farm
Sector :
Industrial Products
5 Quarter Revenue
Revenue Growth
2017-Q3
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
-4.1%
Operating Profit
Operating Margin:
-1.2%
Sector Average:
8.6%
5 Quarter Net Profit
Net Margins
2017-Q3
%
LTM Margin
Debt/Equity Ratio
Debt:
447.4M
Debt/Equity Ratio:
 1.27
Compared to the industry
Cash Flow
Operating cash flow:
$15.3M
Net Income:
-$12.9M
Dividend Yield
TWI dividend yield:
0.34%
PROS      CONS
PS Valuation
Long Term Growth
Operating Margins
Net Margins
High Debt Burden
ROIC
ROE
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
PE: N/A
TWI PS :
0.5
Industry PS :
1.5
Sector:   Industrial Products.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
-1.4%
Return on Equity:
-13.4%
Free Cash Flow Margin:
1.9%
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Titan International Stock Analysis

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Take a look at Amigobulls Titan International stock analysis video. This is our analyst opinion covering the buy and sell arguments for TWI stock.

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.

Titan International Inc Stock Rating 1.6/5

Amigobulls TWI stock analysis relies on business fundamentals such as Titan International revenue growth, profits and return on equity measures from the latest quarter 2017 Q3 earnings. Titan International valuation analysis is based on relative valuation multiples like PE ratio and price to sales ratio. Our Titan International stock rating is based on company's fundamentals like balance sheet risk and cash flow position.

Should you buy TWI stock?

  • TWI stock is trading at a favorable price to sales multiple of 0.5 as against the Machinery-Farm industry average multiple of 1.5.

Should you sell TWI stock?

  • Sales declined by -4.1% annually over the last 5 years.
  • Titan International reported an average operating margin of -1.2% over the Last Twelve Months (LTM).
  • Over the last 12 months, Titan International had an average Net loss of -3.2%.
  • With a debt/equity ratio of  1.27, Titan International is highly leveraged in comparison to Industrial Products peers.
  • The company does not have profits. Hence the PE ratio is meaningless for TWI stock.
  • The company has a negative Return on Invested Capital of -1.4%, which is a red flag.
  • Titan International has a negative ROE (Return On Equity) of -13.4%, indicating the company is not profitable.

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Comments on this video and Titan International stock

Investors can make use of the Amigobulls Titan International stock analysis to ascertain how TWI stock fares in fundamental analysis investment criteria. Fundamentals of a company give detailed information which helps in making invesment decisions.

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