Home Sectors Industrials Current Technicals: Team (NYSE: TISI)

Current Technicals: Team (NYSE: TISI)

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Team trades as part of the industrials sector and trades as part of the business services industry. The company CEO is Amerino Gatti. Team Inc is a provider of specialty industrial services, including inspection and assessment, required in maintaining high temperature and high pressure piping systems and vessels that are utilized extensively in the refining, petrochemical, among others.

Previous Intraday Trading Performance:

The TISI stock showed a previous change of 1.64% with an open at 14.75 and a close of 14.88. It reached an intraday high of 14.92 and a low of 14.74.

SeekingAlpha:  Team, Inc. (TISI) CEO Amerino Gatti on Q1 2019 Results – Earnings CallTranscript

Liquidity:

The stock has a market cap of $450.1m with 30.2m shares outstanding, of which the float is 28.3m shares. Trading volume reached 76,784 shares compared to its average volume of 244,910 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Team shares returned 1.36% and in the past 30 trading days it returned -13.74%. Over three months, it changed -10.68%. In one year it has changed -29.31% and within that year its 52-week high was 25.55 and its 52-week low was 13.91. TISI stock is 7.01% above its 52 Week Low.

Our calculations show a 200 day moving average of 17.61 and a 50 day moving average of 16.35. Currently TISI stock is trading -15.48% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

SeekingAlpha:  Team, Inc. (TISI) CEO Amerino Gatti on Q1 2019 Results – Earnings CallTranscript

Earnings:

The last annual fiscal EPS for the company was reported at -1.91 that ended on 31st of December 2018. Based on 1 analyst estimate, the estimated EPS for the next quarter is -0.35. The TTM EPS is -0.79.

Below was the last reported quarterly diluted earnings per share:

1stQtr of 2019 (Reported on 05/07/2019): -0.80
4thQtr of 2018 (Reported on 03/12/2019): 0.27
3rdQtr of 2018 (Reported on 11/05/2018): -0.76
2ndQtr of 2018 (Reported on 08/07/2018): -1.08
1stQtr of 2018 (Reported on 05/08/2018): -0.41

Base on our calculations, the intrinsic value per share is 43.39, which means it is possibly undervalued and has a margin of safety of 65.71%.

Indicators to Watch:

Short-interest was 4,443,894, which was 14.69% of shares outstanding. The short-interest ratio or days-to-cover ratio was 15.75. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.

The current calculated beta is 1.57.

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is -17.76%, return on assets is -7.64%, profit margin is -5.79%, price-to-sales is 0.36 and price-to-book is 1.02.

Company Scores:

All scores are out of six:
 3  :Valuation Score
 0  :Past Performance Score
 3  :Financial Strength Score
 3  :Future Growth Score
 0  :Dividend Score
 2  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.