TWIN
Twin Disc·NASDAQ
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4.37 / 10
Netural
Twin Disc's fundamental score is 4.4/10, indicating a defensive stance. Key positives include a healthy interest coverage ratio (1.67) and double-digit revenue growth (15.45% YoY). However, net profit margin is negative (-0.47%) and cash utilization is subpar, tempering the overall picture. Historical factor analysis shows moderate one-month returns (2-14%) with mixed confidence levels, suggesting limited upside without clear catalysts.
Analysis Checks(6/10)
Revenue-MV
Value0.86
Score2/3
Weight12.20%
1M Return6.89%
Value0.86
Score2/3
Weight12.20%
1M Return6.89%
PB-ROE
Value-0.43
Score3/3
Weight37.95%
1M Return20.12%
Value-0.43
Score3/3
Weight37.95%
1M Return20.12%
Cash-UP
Value1.09
Score0/3
Weight5.81%
1M Return4.18%
Value1.09
Score0/3
Weight5.81%
1M Return4.18%
Operating revenue (YoY growth rate %)
Value15.45
Score2/3
Weight5.34%
1M Return3.96%
Value15.45
Score2/3
Weight5.34%
1M Return3.96%
Net profit / Total operating revenue (%)
Value-0.47
Score1/3
Weight-0.45%
1M Return-0.37%
Value-0.47
Score1/3
Weight-0.45%
1M Return-0.37%
Total operating revenue (YoY growth rate %)
Value15.45
Score2/3
Weight5.34%
1M Return3.96%
Value15.45
Score2/3
Weight5.34%
1M Return3.96%
Net profit margin (%)
Value-0.47
Score1/3
Weight-0.45%
1M Return-0.37%
Value-0.47
Score1/3
Weight-0.45%
1M Return-0.37%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.67
Score2/3
Weight4.20%
1M Return2.85%
Value1.67
Score2/3
Weight4.20%
1M Return2.85%
Asset-MV
Value-0.50
Score2/3
Weight27.79%
1M Return13.85%
Value-0.50
Score2/3
Weight27.79%
1M Return13.85%
Net profit / Total profit (%)
Value-90.39
Score1/3
Weight2.26%
1M Return1.98%
Value-90.39
Score1/3
Weight2.26%
1M Return1.98%
Revenue-MV
Value0.86
Score2/3
Weight12.20%
1M Return6.89%
Value0.86
Score2/3
Weight12.20%
1M Return6.89%
Total operating revenue (YoY growth rate %)
Value15.45
Score2/3
Weight5.34%
1M Return3.96%
Value15.45
Score2/3
Weight5.34%
1M Return3.96%
PB-ROE
Value-0.43
Score3/3
Weight37.95%
1M Return20.12%
Value-0.43
Score3/3
Weight37.95%
1M Return20.12%
Net profit margin (%)
Value-0.47
Score1/3
Weight-0.45%
1M Return-0.37%
Value-0.47
Score1/3
Weight-0.45%
1M Return-0.37%
Cash-UP
Value1.09
Score0/3
Weight5.81%
1M Return4.18%
Value1.09
Score0/3
Weight5.81%
1M Return4.18%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.67
Score2/3
Weight4.20%
1M Return2.85%
Value1.67
Score2/3
Weight4.20%
1M Return2.85%
Operating revenue (YoY growth rate %)
Value15.45
Score2/3
Weight5.34%
1M Return3.96%
Value15.45
Score2/3
Weight5.34%
1M Return3.96%
Asset-MV
Value-0.50
Score2/3
Weight27.79%
1M Return13.85%
Value-0.50
Score2/3
Weight27.79%
1M Return13.85%
Net profit / Total operating revenue (%)
Value-0.47
Score1/3
Weight-0.45%
1M Return-0.37%
Value-0.47
Score1/3
Weight-0.45%
1M Return-0.37%
Net profit / Total profit (%)
Value-90.39
Score1/3
Weight2.26%
1M Return1.98%
Value-90.39
Score1/3
Weight2.26%
1M Return1.98%
Is TWIN undervalued or overvalued?
- TWIN scores 4.37/10 on fundamentals and holds a Fair valuation at present. Backed by its 12.50% ROE, 6.36% net margin, 10.98 P/E ratio, 1.29 P/B ratio, and 124.64% earnings growth, these metrics solidify its Netural investment rating.
