TRUBRIDGE INC (TBRG) Stock Fundamental Analysis
USA - NASDAQ:TBRG - US2053061030 - Common Stock
19.24 USD
-0.05 (-0.26%)
19.24 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to TBRG. TBRG was compared to 35 industry peers in the Health Care Technology industry. There are concerns on the financial health of TBRG while its profitability can be described as average. TBRG is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
TBRG had positive earnings in the past year.
TBRG had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: TBRG reported negative net income in multiple years.
Each year in the past 5 years TBRG had a positive operating cash flow.
1.2 Ratios
TBRG's Return On Assets of -2.41% is fine compared to the rest of the industry. TBRG outperforms 74.29% of its industry peers.
TBRG has a Return On Equity of -5.43%. This is in the better half of the industry: TBRG outperforms 74.29% of its industry peers.
TBRG has a better Return On Invested Capital (5.32%) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.41% | ||
| ROE | -5.43% | ||
| ROIC | 5.32% |
ROA(3y)-3.89%
ROA(5y)-0.55%
ROE(3y)-9.64%
ROE(5y)-2.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TBRG has a better Operating Margin (6.59%) than 77.14% of its industry peers.
In the last couple of years the Operating Margin of TBRG has declined.
Looking at the Gross Margin, with a value of 52.76%, TBRG is doing worse than 60.00% of the companies in the same industry.
TBRG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.59% | ||
| PM (TTM) | N/A | ||
| GM | 52.76% |
OM growth 3Y-40.35%
OM growth 5Y-26.39%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.4%
GM growth 5Y-0.64%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TBRG is destroying value.
The number of shares outstanding for TBRG has been increased compared to 1 year ago.
The number of shares outstanding for TBRG has been increased compared to 5 years ago.
TBRG has a better debt/assets ratio than last year.
2.2 Solvency
TBRG has an Altman-Z score of 1.97. This is not the best score and indicates that TBRG is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.97, TBRG is in the better half of the industry, outperforming 65.71% of the companies in the same industry.
The Debt to FCF ratio of TBRG is 10.13, which is on the high side as it means it would take TBRG, 10.13 years of fcf income to pay off all of its debts.
TBRG has a Debt to FCF ratio (10.13) which is comparable to the rest of the industry.
TBRG has a Debt/Equity ratio of 0.94. This is a neutral value indicating TBRG is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.94, TBRG is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 10.13 | ||
| Altman-Z | 1.97 |
ROIC/WACC0.5
WACC10.56%
2.3 Liquidity
TBRG has a Current Ratio of 1.80. This is a normal value and indicates that TBRG is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.80, TBRG is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
A Quick Ratio of 1.79 indicates that TBRG should not have too much problems paying its short term obligations.
TBRG has a worse Quick ratio (1.79) than 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.79 |
3. Growth
3.1 Past
The earnings per share for TBRG have decreased strongly by -36.21% in the last year.
TBRG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -40.46% yearly.
Looking at the last year, TBRG shows a very negative growth in Revenue. The Revenue has decreased by -17.20% in the last year.
The Revenue has been growing slightly by 4.53% on average over the past years.
EPS 1Y (TTM)-36.21%
EPS 3Y-58.61%
EPS 5Y-40.46%
EPS Q2Q%237.5%
Revenue 1Y (TTM)-17.2%
Revenue growth 3Y6.89%
Revenue growth 5Y4.53%
Sales Q2Q%1.18%
3.2 Future
Based on estimates for the next years, TBRG will show a very strong growth in Earnings Per Share. The EPS will grow by 132.46% on average per year.
The Revenue is expected to grow by 3.80% on average over the next years.
EPS Next Y966.97%
EPS Next 2Y247.16%
EPS Next 3Y132.46%
EPS Next 5YN/A
Revenue Next Year3.3%
Revenue Next 2Y3.82%
Revenue Next 3Y3.8%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 26.00, which means the current valuation is very expensive for TBRG.
Compared to the rest of the industry, the Price/Earnings ratio of TBRG indicates a rather cheap valuation: TBRG is cheaper than 85.71% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.13. TBRG is around the same levels.
With a Price/Forward Earnings ratio of 8.40, the valuation of TBRG can be described as very reasonable.
94.29% of the companies in the same industry are more expensive than TBRG, based on the Price/Forward Earnings ratio.
TBRG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26 | ||
| Fwd PE | 8.4 |
4.2 Price Multiples
TBRG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TBRG is cheaper than 91.43% of the companies in the same industry.
TBRG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TBRG is cheaper than 88.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.62 | ||
| EV/EBITDA | 9.03 |
4.3 Compensation for Growth
TBRG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as TBRG's earnings are expected to grow with 132.46% in the coming years.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y247.16%
EPS Next 3Y132.46%
5. Dividend
5.1 Amount
TBRG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
19.24
-0.05 (-0.26%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)
Earnings (Next)
Inst Owners69.25%
Inst Owner Change0%
Ins Owners3.16%
Ins Owner Change-0.13%
Market Cap288.79M
Revenue(TTM)347.61M
Net Income(TTM)-9410000
Analysts78
Price Target25.25 (31.24%)
Short Float %5.31%
Short Ratio6.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)71.79%
Min EPS beat(2)20.66%
Max EPS beat(2)122.91%
EPS beat(4)2
Avg EPS beat(4)-29.99%
Min EPS beat(4)-176.25%
Max EPS beat(4)122.91%
EPS beat(8)5
Avg EPS beat(8)-12.21%
EPS beat(12)6
Avg EPS beat(12)-13.47%
EPS beat(16)8
Avg EPS beat(16)-8.87%
Revenue beat(2)0
Avg Revenue beat(2)-2.06%
Min Revenue beat(2)-3.3%
Max Revenue beat(2)-0.83%
Revenue beat(4)1
Avg Revenue beat(4)-0.86%
Min Revenue beat(4)-3.3%
Max Revenue beat(4)1.51%
Revenue beat(8)2
Avg Revenue beat(8)-1.27%
Revenue beat(12)2
Avg Revenue beat(12)-1.3%
Revenue beat(16)5
Avg Revenue beat(16)-0.61%
PT rev (1m)0%
PT rev (3m)-15.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)37.23%
EPS NY rev (1m)0%
EPS NY rev (3m)48.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.82%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26 | ||
| Fwd PE | 8.4 | ||
| P/S | 0.83 | ||
| P/FCF | 17.62 | ||
| P/OCF | 8.27 | ||
| P/B | 1.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.03 |
EPS(TTM)0.74
EY3.85%
EPS(NY)2.29
Fwd EY11.9%
FCF(TTM)1.09
FCFY5.68%
OCF(TTM)2.33
OCFY12.09%
SpS23.16
BVpS11.54
TBVpS-7.55
PEG (NY)0.03
PEG (5Y)N/A
Graham Number13.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.41% | ||
| ROE | -5.43% | ||
| ROCE | 6.74% | ||
| ROIC | 5.32% | ||
| ROICexc | 5.52% | ||
| ROICexgc | 43.92% | ||
| OM | 6.59% | ||
| PM (TTM) | N/A | ||
| GM | 52.76% | ||
| FCFM | 4.72% |
ROA(3y)-3.89%
ROA(5y)-0.55%
ROE(3y)-9.64%
ROE(5y)-2.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-34.77%
ROICexgc growth 5Y-16.72%
ROICexc growth 3Y-36.47%
ROICexc growth 5Y-24.96%
OM growth 3Y-40.35%
OM growth 5Y-26.39%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.4%
GM growth 5Y-0.64%
F-Score7
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 10.13 | ||
| Debt/EBITDA | 3.32 | ||
| Cap/Depr | 70.69% | ||
| Cap/Sales | 5.33% | ||
| Interest Coverage | 1.58 | ||
| Cash Conversion | 71.1% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.79 | ||
| Altman-Z | 1.97 |
F-Score7
WACC10.56%
ROIC/WACC0.5
Cap/Depr(3y)79.13%
Cap/Depr(5y)69.66%
Cap/Sales(3y)6.13%
Cap/Sales(5y)4.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-36.21%
EPS 3Y-58.61%
EPS 5Y-40.46%
EPS Q2Q%237.5%
EPS Next Y966.97%
EPS Next 2Y247.16%
EPS Next 3Y132.46%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.2%
Revenue growth 3Y6.89%
Revenue growth 5Y4.53%
Sales Q2Q%1.18%
Revenue Next Year3.3%
Revenue Next 2Y3.82%
Revenue Next 3Y3.8%
Revenue Next 5YN/A
EBIT growth 1Y256.08%
EBIT growth 3Y-36.24%
EBIT growth 5Y-23.05%
EBIT Next Year156.04%
EBIT Next 3Y43.12%
EBIT Next 5YN/A
FCF growth 1Y2208.59%
FCF growth 3Y-29.73%
FCF growth 5Y-20.85%
OCF growth 1Y48.79%
OCF growth 3Y-12.4%
OCF growth 5Y-5.94%
TRUBRIDGE INC / TBRG FAQ
What is the ChartMill fundamental rating of TRUBRIDGE INC (TBRG) stock?
ChartMill assigns a fundamental rating of 4 / 10 to TBRG.
What is the valuation status of TRUBRIDGE INC (TBRG) stock?
ChartMill assigns a valuation rating of 8 / 10 to TRUBRIDGE INC (TBRG). This can be considered as Undervalued.
Can you provide the profitability details for TRUBRIDGE INC?
TRUBRIDGE INC (TBRG) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for TBRG stock?
The Earnings per Share (EPS) of TRUBRIDGE INC (TBRG) is expected to grow by 966.97% in the next year.
How sustainable is the dividend of TRUBRIDGE INC (TBRG) stock?
The dividend rating of TRUBRIDGE INC (TBRG) is 0 / 10 and the dividend payout ratio is 0%.