22.51 USD
-0.03 (-0.13%)
22.51 USD
0 (0%)
TBRG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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 scores decently on growth, while it is valued quite cheap. This could make an interesting 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 has a Return On Assets of 1.36%. This is in the better half of the industry: TBRG outperforms 80.00% of its industry peers.
Looking at the Return On Equity, with a value of 3.01%, TBRG is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.72%, TBRG belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.36% | ||
| ROE | 3.01% | ||
| ROIC | 5.72% |
ROA(3y)-3.89%
ROA(5y)-0.55%
ROE(3y)-9.64%
ROE(5y)-2.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TBRG has a better Profit Margin (1.55%) than 77.14% of its industry peers.
TBRG has a Operating Margin of 7.15%. This is in the better half of the industry: TBRG outperforms 80.00% 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 53.16%, TBRG is doing worse than 60.00% of the companies in the same industry.
In the last couple of years the Gross Margin of TBRG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.15% | ||
| PM (TTM) | 1.55% | ||
| GM | 53.16% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TBRG is destroying value.
Compared to 1 year ago, TBRG has more shares outstanding
TBRG has more shares outstanding than it did 5 years ago.
TBRG has a better debt/assets ratio than last year.
2.2 Solvency
TBRG has an Altman-Z score of 2.13. 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 2.13, TBRG is in the better half of the industry, outperforming 65.71% of the companies in the same industry.
TBRG has a debt to FCF ratio of 7.86. This is a slightly negative value and a sign of low solvency as TBRG would need 7.86 years to pay back of all of its debts.
The Debt to FCF ratio of TBRG (7.86) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.89 indicates that TBRG is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.89, TBRG is doing worse than 77.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 7.86 | ||
| Altman-Z | 2.13 |
ROIC/WACC0.53
WACC10.72%
2.3 Liquidity
A Current Ratio of 1.91 indicates that TBRG should not have too much problems paying its short term obligations.
TBRG's Current ratio of 1.91 is in line compared to the rest of the industry. TBRG outperforms 42.86% of its industry peers.
A Quick Ratio of 1.90 indicates that TBRG should not have too much problems paying its short term obligations.
TBRG has a Quick ratio (1.90) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
TBRG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 266.00%, which is quite impressive.
The earnings per share for TBRG have been decreasing by -40.46% on average. This is quite bad
TBRG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.88%.
Measured over the past years, TBRG shows a small growth in Revenue. The Revenue has been growing by 4.53% on average per year.
EPS 1Y (TTM)266%
EPS 3Y-58.61%
EPS 5Y-40.46%
EPS Q2Q%519.05%
Revenue 1Y (TTM)-16.88%
Revenue growth 3Y6.89%
Revenue growth 5Y4.53%
Sales Q2Q%2.72%
3.2 Future
The Earnings Per Share is expected to grow by 132.46% on average over the next years. This is a very strong growth
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 12.30, the valuation of TBRG can be described as correct.
Based on the Price/Earnings ratio, TBRG is valued cheaper than 94.29% of the companies in the same industry.
TBRG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.15.
A Price/Forward Earnings ratio of 9.83 indicates a reasonable valuation of TBRG.
91.43% of the companies in the same industry are more expensive than TBRG, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.12. TBRG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.3 | ||
| Fwd PE | 9.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TBRG is valued cheaper than 88.57% of the companies in the same industry.
85.71% of the companies in the same industry are more expensive than TBRG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.17 | ||
| EV/EBITDA | 9.36 |
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)0.01
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 |
22.51
-0.03 (-0.13%)
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 Change6.15%
Market Cap337.88M
Revenue(TTM)349.88M
Net Income(TTM)5.42M
Analysts78
Price Target23.05 (2.4%)
Short Float %5.6%
Short Ratio7.03
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)103.24%
Min EPS beat(2)83.56%
Max EPS beat(2)122.91%
EPS beat(4)3
Avg EPS beat(4)34.96%
Min EPS beat(4)-87.3%
Max EPS beat(4)122.91%
EPS beat(8)5
Avg EPS beat(8)-2.39%
EPS beat(12)7
Avg EPS beat(12)-5.28%
EPS beat(16)9
Avg EPS beat(16)-3.09%
Revenue beat(2)0
Avg Revenue beat(2)-2.17%
Min Revenue beat(2)-3.3%
Max Revenue beat(2)-1.05%
Revenue beat(4)1
Avg Revenue beat(4)-0.92%
Min Revenue beat(4)-3.3%
Max Revenue beat(4)1.51%
Revenue beat(8)2
Avg Revenue beat(8)-0.82%
Revenue beat(12)2
Avg Revenue beat(12)-1.3%
Revenue beat(16)5
Avg Revenue beat(16)-0.47%
PT rev (1m)-8.69%
PT rev (3m)-22.73%
EPS NQ rev (1m)-2.45%
EPS NQ rev (3m)14.36%
EPS NY rev (1m)0%
EPS NY rev (3m)48.32%
Revenue NQ rev (1m)-0.85%
Revenue NQ rev (3m)-0.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.3 | ||
| Fwd PE | 9.83 | ||
| P/S | 0.97 | ||
| P/FCF | 16.17 | ||
| P/OCF | 8.8 | ||
| P/B | 1.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.36 |
EPS(TTM)1.83
EY8.13%
EPS(NY)2.29
Fwd EY10.17%
FCF(TTM)1.39
FCFY6.19%
OCF(TTM)2.56
OCFY11.37%
SpS23.31
BVpS12.02
TBVpS-6.93
PEG (NY)0.01
PEG (5Y)N/A
Graham Number22.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.36% | ||
| ROE | 3.01% | ||
| ROCE | 7.24% | ||
| ROIC | 5.72% | ||
| ROICexc | 6.07% | ||
| ROICexgc | 47.77% | ||
| OM | 7.15% | ||
| PM (TTM) | 1.55% | ||
| GM | 53.16% | ||
| FCFM | 5.97% |
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-Score8
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 7.86 | ||
| Debt/EBITDA | 3.13 | ||
| Cap/Depr | 66.1% | ||
| Cap/Sales | 5% | ||
| Interest Coverage | 1.87 | ||
| Cash Conversion | 74.56% | ||
| Profit Quality | 385.36% | ||
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.9 | ||
| Altman-Z | 2.13 |
F-Score8
WACC10.72%
ROIC/WACC0.53
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)266%
EPS 3Y-58.61%
EPS 5Y-40.46%
EPS Q2Q%519.05%
EPS Next Y966.97%
EPS Next 2Y247.16%
EPS Next 3Y132.46%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.88%
Revenue growth 3Y6.89%
Revenue growth 5Y4.53%
Sales Q2Q%2.72%
Revenue Next Year3.3%
Revenue Next 2Y3.82%
Revenue Next 3Y3.8%
Revenue Next 5YN/A
EBIT growth 1Y432.85%
EBIT growth 3Y-36.24%
EBIT growth 5Y-23.05%
EBIT Next Year156.04%
EBIT Next 3Y43.12%
EBIT Next 5YN/A
FCF growth 1Y380.13%
FCF growth 3Y-29.73%
FCF growth 5Y-20.85%
OCF growth 1Y147.92%
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 5 / 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 5 / 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%.