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Titan Machinery Inc

TITN | US

14.64

USD

-0.33

-2.20%

TITN | US

About Titan Machinery Inc

Sector

Industrials

Industry

Industrial Distribution

Earnings date

31/07/2024

As of date

21/10/2024

Close

14.64

Open

14.94

High

14.94

Low

14.48

Titan Machinery Inc. owns and operates a network of full service agricultural and construction equipment stores in the United States and Europe. It operates through three segments: Agriculture Construction and International. The company sells new and used equipment including agricultural and construction equipment manufactured under the CNH Industrial family of brands as well as equipment from various other manufacturers. Its agricultural equipment includes machinery and attachments for use in the production of food fiber feed grain and renewable energy; and home and garden applications as well as maintenance of commercial residential and government properties. The company's construction equipment comprises heavy construction machinery light industrial machinery for commercial and residential construction road and highway construction machinery and energy and forestry operations equipment. It also sells maintenance and replacement parts. In addition the company offers repair and maintenance services that include warranty repairs off-site and on-site repair services scheduling off-season maintenance services and notifying customers of periodic service requirements; and training programs to customers. Further it rents equipment; and provides ancillary equipment support services such as equipment transportation global positioning system signal subscriptions and other precision farming products farm data management products and CNH Industrial finance and insurance products. The company operates in Colorado Idaho Kansas Missouri Washington Iowa Minnesota Montana Nebraska North Dakota South Dakota Wisconsin and Wyoming the United States; and Bulgaria Germany Romania and Ukraine Europe. Titan Machinery Inc. was founded in 1980 and is headquartered in West Fargo North Dakota.

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TITN | US

Risk
39.7
Sharpe
-1.13
Luna's Score
40/100
Recommendation
Sell

Luna says (TITN | US)

What's Working

Strong P/E, and PEG ratio indicator

Value Stock (Price to Book < 3)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

36.6%

1 month

39.7%

3 months

50.3%

6 months

47.8%

Returns

Fundamental Ratios

PE

5.78

Fwd. PE

-

Price to book

0.52

Debt to equity

2.03

Debt to assets

0.60

Ent. to EBITDA

10.18

Ent. to rev.

0.59

PEG

-2.80

Other Fundamentals

EBITDA

162.00M

MarketCap

338.59M

MarketCap(USD)

338.59M

Div. yield

-

Op. margin

2.72

Erngs. growth

-65.50

Rev. growth

-1.40

Ret. on equity

9.44

Short ratio

2.93

Short perc.

4.42

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.78

Range1M

2.04

Range3M

6.05

Volumes: Market Activity

Rel. volume

0.86

Price X volume

2.76M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ONEWATER MARINE INC.ONEWRecreational Vehicles21.97352.77M-6.27%n/a286.96%
Marine Products CorporationMPXRecreational Vehicles9.38325.65M-4.19%13.230.00%
MCBC Holdings IncMCFTRecreational Vehicles16.86280.00M-3.55%34.2726.82%
CPI Card Group IncPMTSBuilding Products & Equipment23.4261.09M-1.39%15.61-621.78%
Virco Mfg. CorporationVIRCBuilding Products & Equipment14.53236.68M-1.96%9.0939.79%
Flexsteel Industries IncFLXSFurnishings Fixtures & Appliances42.6221.67M-1.78%22.7146.83%
Monroe Capital CorporationMRCCSpecialty Finance8.09175.28M-3.23%22.59153.11%
Hooker Furniture CorporationHOFTFurnishings Fixtures & Appliances16.07172.17M-2.67%117.9333.90%
Townsquare Media IncTSQAdvertising Agencies10.14156.09M-1.84%n/a-799.23%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles7.55145.88M-0.79%n/a58.43%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ONEWATER MARINE INC.ONEWRecreational Vehicles21.97352.77M-6.27%n/a286.96%
Marine Products CorporationMPXRecreational Vehicles9.38325.65M-4.19%13.230.00%
MCBC Holdings IncMCFTRecreational Vehicles16.86280.00M-3.55%34.2726.82%
CPI Card Group IncPMTSBuilding Products & Equipment23.4261.09M-1.39%15.61-621.78%
Virco Mfg. CorporationVIRCBuilding Products & Equipment14.53236.68M-1.96%9.0939.79%
STHOSTHOReal Estate Services12.92172.09M-1.82%n/a59.21%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles7.55145.88M-0.79%n/a58.43%
Douglas Elliman Inc.DOUGReal Estate Services1.45133.16M-6.45%n/a62.82%
Comstock Mining IncLODEReal Estate Services0.52107.45M1.96%6.3814.37%
Comstock Holding Companies IncCHCIReal Estate Services10.81106.61M-7.61%14.1017.12%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.1815.09Cheaper
Ent. to Revenue0.591.82Cheaper
PE Ratio5.7822.14Cheaper
Price to Book0.525.21Cheaper
Dividend Yield-2.18-
Std. Deviation (3M)50.3335.00Riskier
Debt to Equity2.030.95Expensive
Debt to Assets0.600.32Expensive
Market Cap338.59M13.50BEmerging
  • 1

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