Triumph Group, Inc. [NYSE:TGI]: Analyst Rating and Earnings
Equities traders frequently stay up to date regarding what leading market analysts think about a possible stock buy. As it relates to Triumph Group, Inc. [TGI], the latest mean analyst recommendation that’s publicly available is from the fiscal three-month period ending in March. On average, stock market experts give TGI an Hold rating. Its stock price has been found in the range of 36.78 to 54.74. This is compared to its latest closing price of $22.58.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Triumph Group, Inc. [TGI] is sitting at 2.73. This is compared to 1 month ago, when its average rating was 2.92.
For the quarter ending in Dec-18 Triumph Group, Inc. [TGI] generated $0.81 billion in sales. That’s 2.70% lower than the average estimate of $0.83 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.
Stay on the lookout for the next quarterly financial report – the company is expected to release the following results on Thu 9 May (In 86 Days).
Fundamental Analysis of Triumph Group, Inc. [TGI]
Now let’s turn to look at profitability: with a current Operating Margin for Triumph Group, Inc. [TGI] sitting at +6.91 and its Gross Margin at +15.96, this company’s Net Margin is now -12.60%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 11.24, and its Return on Invested Capital has reached -18.40%. Its Return on Equity is -65.60, and its Return on Assets is -10.35. These metrics show a mixed bag, which means that this investment’s attractiveness can be quickly increased or decreased in the short term, depending on future updates TGI financial performance.
Turning to investigate this organization’s capital structure, Triumph Group, Inc. [TGI] has generated a Total Debt to Total Equity ratio of 319.24. Similarly, its Total Debt to Total Capital is 76.15, while its Total Debt to Total Assets stands at 37.78. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 315.57, and its Long-Term Debt to Total Capital is 75.27. This company has a healthy balance between its debt and its current holdings, suggesting it is a reliable investment due to its ability to leverage debt in an efficient way.
What about valuation? This company’s Enterprise Value to EBITDA is 6.60 and its Total Debt to EBITDA Value is 3.82. The Enterprise Value to Sales for this firm is now 0.74, and its Total Debt to Enterprise Value stands at 0.54. Triumph Group, Inc. [TGI] has a Price to Book Ratio of 2.78.
Shifting the focus to workforce efficiency, Triumph Group, Inc. [TGI] earns $236,015 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 8.81 and its Total Asset Turnover is 0.78. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.50 and its Current Ratio is 1.94. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Let’s now turn our attention to trading performance: Triumph Group, Inc. [TGI] has 49.67M shares outstanding, amounting to a total market cap of $1.12B. Its stock price has been found in the range of 11.16 to 29.60. At its current price, it has moved by -22.96% from its 52-week high, and it has moved 104.35% from its 52-week low.
This stock’s Beta value is currently 2.60, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 86.57. This RSI suggests that Triumph Group, Inc. is currently Overbought.
Conclusion: Is Triumph Group, Inc. [TGI] a Reliable Buy?
Shares of Triumph Group, Inc. [TGI], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.