TISI:NYE-Team, Inc (USD)

COMMON STOCK | Specialty Business Services | NYE

Last Closing Price

USD 4.93

Change

0.00 (0.00)%

Market Cap

USD 0.15B

Volume

0.69M

Average Target Price

USD 12.00 (+143.41%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Team, Inc. provides asset performance assurance and optimization solutions in the United States, Canada, Europe, and internationally. It operates through three segments: Inspection and Heat Treating (IHT), Mechanical Services (MS), and Quest Integrity. The IHT segment offers non-destructive evaluation and testing, radiographic testing, ultrasonic testing, magnetic particle inspection, liquid penetrant inspection, positive material identification, electromagnetic testing, alternating current field measurement, and eddy current testing services. It also provides long-range guided ultrasonic testing, phased array ultrasonic testing, tank inspection and management program, rope access, mechanical and pipeline integrity, and field heat treating services. The MS segment offers on-stream and turnaround/project related and nested environment services, such as leak repair, fugitive emissions control, hot tapping, field machining and technical bolting, valve repair, field welding, vapor barrier plug and weld testing, and valve insertion. The Quest Integrity segment provides furnace tube inspection system, in-line inspection, pipeline integrity management, engineering and condition assessment, and digital imaging services. The company serves refining, power, renewable, nuclear, LNG, offshore oil and gas, pipeline, terminal and storage, chemical, petrochemical, pulp and paper, automotive and mining, bridge, port, construction and building, road and railway, and aerospace and defense industries. Team, Inc. was founded in 1973 and is headquartered in Sugar Land, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-31 )

Largest Industry Peers for Specialty Business Services

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USD53.69B 91.93 30.76
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MMS MAXIMUS, Inc

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UNF UniFirst Corporation

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WNS WNS (Holdings) Limited

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USD2.40B 21.52 10.67
ABM ABM Industries Incorporated

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USD2.05B 16.11 9.80
BV BrightView Holdings, Inc

N/A

USD1.44B 61.65 11.58
CBZ CBIZ, Inc

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USD1.23B 18.40 13.21
VVI Viad Corp

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USD0.37B 18.13 7.66

ETFs Containing TISI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Business Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -69.13% 16% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -69.13% 16% F 3% F
Trailing 12 Months  
Capital Gain -66.05% 18% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.05% 18% F 6% F
Trailing 5 Years  
Capital Gain -87.69% 13% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -87.69% 13% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain -13.85% 33% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.85% 33% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 37.17% 28% F 14% F
Risk Adjusted Return -37.26% 33% F 12% F
Market Capitalization 0.15B 37% F 31% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Business Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 146.40 6% F 3% F
Price/Book Ratio 0.42 88% B+ 91% A-
Price / Cash Flow Ratio 2.57 67% D+ 67% D+
EV/EBITDA 11.81 33% F 42% F
Management Effectiveness  
Return on Equity -7.25% 33% F 20% F
Return on Invested Capital -0.00% 21% F 17% F
Return on Assets -0.04% 16% F 17% F
Debt to Equity Ratio 74.50% 24% F 48% F
Technical Ratios  
Short Ratio 10.16 16% F 4% F
Short Percent 14.85% 6% F 33% F
Beta 1.59 39% F 22% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector