Market cap
$866 Mln
Revenue (TTM)
$348 Mln
P/E Ratio
256.9
P/B Ratio
2.8
Div. Yield
0 %
| Transcat (TRNS) | MSA Safety (MSA) | WEX (WEX) | Herc Holdings (HRI) | Remitly Global Inc (RELY) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
866 | 7,308 | 6,814 | 5,405 | 5,646 |
Revenue ($ Mln) |
348 | 1,946 | 2,792 | 4,856 | 1,810 |
Net Profit ($ Mln) |
3.45 | 314.01 | 350.80 | 49.00 | 305.01 |
Net Margin (%) |
0.99 | 16.13 | 12.56 | 1.01 | 16.85 |
RoE (%) |
1.15 | 22.68 | 27.20 | 2.55 | 30.57 |
Price to Earnings |
256.94 | 23.42 | 19.76 | 95.09 | 17.78 |
Price-To-Book |
2.83 | 5.20 | 5.01 | 2.97 | 4.64 |
Income Statement ($ Mln)
| Transcat (TRNS) | MSA Safety (MSA) | WEX (WEX) | Herc Holdings (HRI) | Remitly Global Inc (RELY) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
331.88 | 1,874.81 | 2,660.80 | 4,376.00 | 1,635.15 |
|
Cost of Revenue
|
223.57 | 1,003.70 | 1,201.20 | 3,142.00 | 700.77 |
|
Gross Profit
|
108.30 | 871.11 | 1,459.60 | 1,234.00 | 934.37 |
|
Operating Expenses
|
95.04 | 469.13 | 783.60 | 564.00 | 852.73 |
|
Operating Profit (EBIT)
|
13.26 | 401.98 | 676.00 | 670.00 | 81.65 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
7.99 | 366.40 | 420.20 | 1.00 | 71.63 |
|
Provision for Tax
|
2.61 | 87.47 | 116.10 | -- | 3.70 |
|
Profit after Tax (Net Income)
|
5.38 | 278.92 | 304.10 | 1.00 | 67.93 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | 278.86 | 304.10 | 1.00 | -- |
Liabilities ($ Mln)
| Transcat (TRNS) | MSA Safety (MSA) | WEX (WEX) | Herc Holdings (HRI) | Remitly Global Inc (RELY) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
300.62 | 1,367.01 | 1,234.50 | 1,948.00 | 868.79 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
140.24 | 898.15 | 3,878.40 | 11,098.00 | 190.87 |
|
Current Liabilities
|
39.63 | 289.21 | 9,286.60 | 730.00 | 399.05 |
|
Total Liabilities
|
480.49 | 2,554.37 | 14,399.50 | 13,776.00 | 1,458.71 |
Assets ($ Mln)
| Transcat (TRNS) | MSA Safety (MSA) | WEX (WEX) | Herc Holdings (HRI) | Remitly Global Inc (RELY) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
388.03 | 1,685.08 | 4,686.50 | 12,820.00 | 142.76 |
|
Current Assets
|
92.46 | 869.29 | 9,713.00 | 956.00 | 1,315.95 |
|
Total Assets
|
480.49 | 2,554.37 | 14,399.50 | 13,776.00 | 1,458.71 |
|
Total Debt*
|
128.89 | 627.09 | 4,858.30 | 11,162.00 | 220.26 |
|
Net Current Assets
|
52.83 | 580.08 | 426.40 | 226.00 | 916.90 |
Cashflow ($ Mln)
| Transcat (TRNS) | MSA Safety (MSA) | WEX (WEX) | Herc Holdings (HRI) | Remitly Global Inc (RELY) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
34.85 | 363.87 | 454.30 | 1,119.00 | 325.08 |
|
Cash Flow from Investing Activities
|
-97.82 | -257.63 | -696.90 | -4,825.00 | -69.93 |
|
Cash from Financing Activities
|
66.50 | -105.47 | 418.90 | 3,809.00 | -89.78 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Transcat (TRNS) | MSA Safety (MSA) | WEX (WEX) | Herc Holdings (HRI) | Remitly Global Inc (RELY) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.39 | 15.11 | 6.85 | 0.01 | 7.67 |
|
ROE (%)
|
1.83 | 22.22 | 22.33 | 0.06 | 8.86 |
|
ROA (%)
|
1.24 | 11.72 | 2.19 | 0.01 | 5.50 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
1.62 | 14.88 | 11.43 | 0.02 | 4.15 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Transcat (TRNS) | MSA Safety (MSA) | WEX (WEX) | Herc Holdings (HRI) | Remitly Global Inc (RELY) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.19 | 0.04 | 0.01 | 0.23 | 0.29 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-62.96 | -2.12 | -1.78 | -99.53 | 283.71 |
|
EPS Growth (%)
|
-0.63 | -0.02 | 0.09 | -1.00 | 2.66 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Transcat (TRNS) | MSA Safety (MSA) | WEX (WEX) | Herc Holdings (HRI) | Remitly Global Inc (RELY) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
127.68 | 22.53 | 17.15 | 4,955.89 | 43.79 |
|
Price / Book Value
|
2.28 | 4.60 | 4.22 | 2.54 | 3.42 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
20.90 | 14.36 | 4.86 | 10.73 | 22.69 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Transcat (TRNS) | MSA Safety (MSA) | WEX (WEX) | Herc Holdings (HRI) | Remitly Global Inc (RELY) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.43 | 0.46 | 3.94 | 5.73 | 0.25 |
|
Short term debt to equity ratio
|
0.02 | 0.01 | 1.07 | 0.05 | 0.01 |
|
Current Ratio
|
2.33 | 3.01 | 1.05 | 1.31 | 3.30 |
|
Quick Ratio
|
1.99 | 1.82 | -- | -- | -- |
|
Interest Coverage
|
2.39 | 12.52 | 2.76 | 1.00 | 10.41 |
Operating Efficiency Ratios
| Transcat (TRNS) | MSA Safety (MSA) | WEX (WEX) | Herc Holdings (HRI) | Remitly Global Inc (RELY) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.84 | 16.35 | 131.02 | 17.57 | 17.52 |
|
Asset Turnover
|
0.77 | 0.79 | 0.19 | 0.40 | 1.32 |
|
Receivable days
|
67.22 | 57.05 | 445.78 | 56.67 | 55.78 |
|
Inventory Days
|
23.03 | 116.42 | -- | -- | -- |
|
Payable days
|
28.33 | 39.84 | 285.52 | 34.00 | 11.63 |
|
Cash Conversion Cycle
|
61.91 | 133.63 | -- | -- | -- |