TWIN
Twin Disc·NASDAQ
--
--(--)
--
--(--)
3.18 / 10
Netural
Assessment shows poor fundamentals at 3.2/10. Constructive elements: Interest coverage ratio (EBIT / Interest expense) (%) and Asset-MV, with caution warranted for Revenue-MV and Net income-Revenue. Investment case: guarded.
Analysis Checks(4/10)
Revenue-MV
Value0.84
Score1/3
Weight8.03%
1M Return4.66%
Value0.84
Score1/3
Weight8.03%
1M Return4.66%
Profit-MV
Value0.47
Score2/3
Weight8.68%
1M Return6.12%
Value0.47
Score2/3
Weight8.68%
1M Return6.12%
PB-ROE
Value-0.45
Score3/3
Weight29.91%
1M Return16.64%
Value-0.45
Score3/3
Weight29.91%
1M Return16.64%
Annualized net profit margin on total assets (%)
Value-0.48
Score1/3
Weight3.27%
1M Return2.74%
Value-0.48
Score1/3
Weight3.27%
1M Return2.74%
Asset-MV
Value-0.16
Score2/3
Weight25.78%
1M Return13.54%
Value-0.16
Score2/3
Weight25.78%
1M Return13.54%
ROA (%)
Value-0.48
Score1/3
Weight3.27%
1M Return2.74%
Value-0.48
Score1/3
Weight3.27%
1M Return2.74%
Net income-Revenue
Value-0.15
Score1/3
Weight9.11%
1M Return5.50%
Value-0.15
Score1/3
Weight9.11%
1M Return5.50%
Net profit margin (%)
Value-0.47
Score1/3
Weight0.00%
1M Return0.00%
Value-0.47
Score1/3
Weight0.00%
1M Return0.00%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.67
Score2/3
Weight4.59%
1M Return3.06%
Value1.67
Score2/3
Weight4.59%
1M Return3.06%
Cash-MV
Value-0.97
Score1/3
Weight7.37%
1M Return4.77%
Value-0.97
Score1/3
Weight7.37%
1M Return4.77%
Revenue-MV
Value0.84
Score1/3
Weight8.03%
1M Return4.66%
Value0.84
Score1/3
Weight8.03%
1M Return4.66%
ROA (%)
Value-0.48
Score1/3
Weight3.27%
1M Return2.74%
Value-0.48
Score1/3
Weight3.27%
1M Return2.74%
Profit-MV
Value0.47
Score2/3
Weight8.68%
1M Return6.12%
Value0.47
Score2/3
Weight8.68%
1M Return6.12%
Net income-Revenue
Value-0.15
Score1/3
Weight9.11%
1M Return5.50%
Value-0.15
Score1/3
Weight9.11%
1M Return5.50%
PB-ROE
Value-0.45
Score3/3
Weight29.91%
1M Return16.64%
Value-0.45
Score3/3
Weight29.91%
1M Return16.64%
Net profit margin (%)
Value-0.47
Score1/3
Weight0.00%
1M Return0.00%
Value-0.47
Score1/3
Weight0.00%
1M Return0.00%
Annualized net profit margin on total assets (%)
Value-0.48
Score1/3
Weight3.27%
1M Return2.74%
Value-0.48
Score1/3
Weight3.27%
1M Return2.74%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.67
Score2/3
Weight4.59%
1M Return3.06%
Value1.67
Score2/3
Weight4.59%
1M Return3.06%
Asset-MV
Value-0.16
Score2/3
Weight25.78%
1M Return13.54%
Value-0.16
Score2/3
Weight25.78%
1M Return13.54%
Cash-MV
Value-0.97
Score1/3
Weight7.37%
1M Return4.77%
Value-0.97
Score1/3
Weight7.37%
1M Return4.77%
Is TWIN undervalued or overvalued?
- TWIN scores 3.18/10 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.
