Is Twin Disc Stock a Good Investment?
Twin Disc Investment Advice | TWIN |
- Examine Twin Disc's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Twin Disc's leadership team and their track record. Good management can help Twin Disc navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction Machinery & Heavy Transportation Equipment space and any emerging trends that could impact Twin Disc's business and its evolving consumer preferences.
- Compare Twin Disc's performance and market position to its competitors. Analyze how Twin Disc is positioned in terms of product offerings, innovation, and market share.
- Check if Twin Disc pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Twin Disc's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Twin Disc Incorporated stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Twin Disc Incorporated is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Twin Disc Stock
Researching Twin Disc's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Twin Disc last dividend was issued on the 18th of November 2024. The entity had 2:1 split on the 2nd of January 2008.
To determine if Twin Disc is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Twin Disc's research are outlined below:
| Twin Disc generated a negative expected return over the last 90 days | |
| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from jalopnik.com: At 19,000, Is This 1991 Ford F150 Nite A Dark Deal |
Twin Disc Quarterly Long Term Debt |
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Twin Disc uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Twin Disc Incorporated. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Twin Disc's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Twin Disc's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Twin Disc's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-02 | 2023-09-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2018-02-02 | 2017-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
1993-01-18 | 1992-12-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2023-02-03 | 2022-12-31 | 0.06 | 0.08 | 0.02 | 33 | ||
2018-10-29 | 2018-09-30 | -0.06 | -0.08 | -0.02 | 33 | ||
2013-07-30 | 2013-06-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2010-08-03 | 2010-06-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2010-04-20 | 2010-03-31 | 0.11 | 0.13 | 0.02 | 18 |
Know Twin Disc's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Twin Disc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Twin Disc Incorporated backward and forwards among themselves. Twin Disc's institutional investor refers to the entity that pools money to purchase Twin Disc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Heartland Advisors Inc | 2024-09-30 | 189.5 K | Neuberger Berman Group Llc | 2024-06-30 | 169.3 K | State Street Corp | 2024-06-30 | 121 K | Segall Bryant & Hamill | 2024-09-30 | 110.8 K | Kennedy Capital Management Inc | 2024-06-30 | 108 K | Teton Advisors Inc | 2024-09-30 | 103 K | Renaissance Technologies Corp | 2024-09-30 | 102.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 102.3 K | Northern Trust Corp | 2024-09-30 | 94.8 K | Gamco Investors, Inc. Et Al | 2024-06-30 | 1.6 M | Juniper Investment Co, Llc | 2024-09-30 | 1 M |
Twin Disc's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 156.13 M.Market Cap |
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Twin Disc's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.07 | |
| Return On Assets | 0.04 | 0.02 | |
| Return On Equity | 0.07 | 0.05 |
Determining Twin Disc's profitability involves analyzing its financial statements and using various financial metrics to determine if Twin Disc is a good buy. For example, gross profit margin measures Twin Disc's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Twin Disc's profitability and make more informed investment decisions.
Evaluate Twin Disc's management efficiency
Twin Disc has return on total asset (ROA) of 0.0257 % which means that it generated a profit of $0.0257 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0641 %, meaning that it created $0.0641 on every $100 dollars invested by stockholders. Twin Disc's management efficiency ratios could be used to measure how well Twin Disc manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of November 2024, Return On Capital Employed is likely to grow to 0.07, while Return On Tangible Assets are likely to drop 0.02. At this time, Twin Disc's Deferred Long Term Asset Charges is very stable compared to the past year. As of the 23rd of November 2024, Intangibles To Total Assets is likely to grow to 0.07, while Total Assets are likely to drop about 229.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.33 | 6.84 | |
| Tangible Book Value Per Share | 10.40 | 5.99 | |
| Enterprise Value Over EBITDA | 7.52 | 6.64 | |
| Price Book Value Ratio | 1.07 | 0.99 | |
| Enterprise Value Multiple | 7.52 | 6.64 | |
| Price Fair Value | 1.07 | 0.99 | |
| Enterprise Value | 329.2 M | 345.6 M |
The operational strategies employed by Twin Disc management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield 0.0143 | Forward Dividend Yield 0.0143 | Forward Dividend Rate 0.16 | Beta 0.608 |
Basic technical analysis of Twin Stock
As of the 23rd of November, Twin Disc has the Coefficient Of Variation of (2,363), variance of 6.46, and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Twin Disc, as well as the relationship between them.Twin Disc's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Twin Disc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Twin Disc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Twin Disc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Twin Disc's Outstanding Corporate Bonds
Twin Disc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Twin Disc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Twin bonds can be classified according to their maturity, which is the date when Twin Disc Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Twin Disc's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Twin Disc's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 2.03 | |||
| Coefficient Of Variation | (2,363) | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.46 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 9.69 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 4.37 | |||
| Skewness | 0.275 | |||
| Kurtosis | (0.66) |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 2.03 | |||
| Coefficient Of Variation | (2,363) | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.46 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 9.69 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 4.37 | |||
| Skewness | 0.275 | |||
| Kurtosis | (0.66) |
Consider Twin Disc's intraday indicators
Twin Disc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Twin Disc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Twin Disc Corporate Filings
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 31st of October 2024 Other Reports | ViewVerify | |
| 18th of September 2024 Other Reports | ViewVerify |
Twin Stock media impact
Far too much social signal, news, headlines, and media speculation about Twin Disc that are available to investors today. That information is available publicly through Twin media outlets and privately through word of mouth or via Twin internal channels. However, regardless of the origin, that massive amount of Twin data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Twin Disc news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Twin Disc relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Twin Disc's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Twin Disc alpha.
Twin Disc Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Twin Disc can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Twin Disc Corporate Management
| Mike Kienast | Corporate Controller | Profile | |
| Greg Mueller | Director Marketing | Profile | |
| Brian Plemel | Vice Resources | Profile | |
| Robin Schilz | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twin Disc Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Twin Disc. If investors know Twin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Twin Disc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.074 | Dividend Share 0.16 | Earnings Share 0.68 | Revenue Per Share 22.15 | Quarterly Revenue Growth 0.147 |
The market value of Twin Disc is measured differently than its book value, which is the value of Twin that is recorded on the company's balance sheet. Investors also form their own opinion of Twin Disc's value that differs from its market value or its book value, called intrinsic value, which is Twin Disc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Twin Disc's market value can be influenced by many factors that don't directly affect Twin Disc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Twin Disc's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Twin Disc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twin Disc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.