TRIPLE FLAG PRECIOUS MET (TFPM) Stock Fundamental Analysis
USA - NYSE:TFPM - CA89679M1041 - Common Stock
30.02 USD
-0.4 (-1.31%)
30.35 USD
+0.33 (+1.1%)
We assign a fundamental rating of 7 out of 10 to TFPM. TFPM was compared to 156 industry peers in the Metals & Mining industry. TFPM gets an excellent profitability rating and is at the same time showing great financial health properties. TFPM has a correct valuation and a medium growth rate. This makes TFPM very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year TFPM was profitable.
In the past year TFPM had a positive cash flow from operations.
TFPM had positive earnings in 4 of the past 5 years.
In the past 5 years TFPM always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 9.32%, TFPM belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
TFPM has a better Return On Equity (9.52%) than 75.64% of its industry peers.
TFPM has a better Return On Invested Capital (7.43%) than 72.44% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TFPM is significantly below the industry average of 12.16%.
The 3 year average ROIC (3.48%) for TFPM is below the current ROIC(7.43%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.32% | ||
| ROE | 9.52% | ||
| ROIC | 7.43% |
ROA(3y)1.58%
ROA(5y)2.5%
ROE(3y)1.62%
ROE(5y)2.76%
ROIC(3y)3.48%
ROIC(5y)3.45%
1.3 Margins
With an excellent Profit Margin value of 53.11%, TFPM belongs to the best of the industry, outperforming 98.08% of the companies in the same industry.
The Operating Margin of TFPM (52.75%) is better than 96.15% of its industry peers.
TFPM's Operating Margin has improved in the last couple of years.
The Gross Margin of TFPM (60.24%) is better than 92.95% of its industry peers.
In the last couple of years the Gross Margin of TFPM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 52.75% | ||
| PM (TTM) | 53.11% | ||
| GM | 60.24% |
OM growth 3Y-10.48%
OM growth 5Y34.37%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.4%
GM growth 5Y22.86%
2. Health
2.1 Basic Checks
TFPM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
TFPM has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for TFPM has been increased compared to 5 years ago.
The debt/assets ratio for TFPM has been reduced compared to a year ago.
2.2 Solvency
TFPM has an Altman-Z score of 93.48. This indicates that TFPM is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 93.48, TFPM belongs to the best of the industry, outperforming 92.95% of the companies in the same industry.
TFPM has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
TFPM has a better Debt to FCF ratio (0.01) than 98.08% of its industry peers.
TFPM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
TFPM has a better Debt to Equity ratio (0.00) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 93.48 |
ROIC/WACC0.87
WACC8.55%
2.3 Liquidity
A Current Ratio of 4.22 indicates that TFPM has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.22, TFPM is in the better half of the industry, outperforming 71.79% of the companies in the same industry.
TFPM has a Quick Ratio of 4.15. This indicates that TFPM is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 4.15, TFPM is doing good in the industry, outperforming 73.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.22 | ||
| Quick Ratio | 4.15 |
3. Growth
3.1 Past
TFPM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 79.07%, which is quite impressive.
TFPM shows a strong growth in Revenue. In the last year, the Revenue has grown by 45.86%.
TFPM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.38% yearly.
EPS 1Y (TTM)79.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.62%
Revenue 1Y (TTM)45.86%
Revenue growth 3Y21.38%
Revenue growth 5Y35.38%
Sales Q2Q%47.98%
3.2 Future
TFPM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.07% yearly.
The Revenue is expected to decrease by -16.66% on average over the next years. This is quite bad
EPS Next Y53.18%
EPS Next 2Y28.64%
EPS Next 3Y20.44%
EPS Next 5Y25.07%
Revenue Next Year31.35%
Revenue Next 2Y16.61%
Revenue Next 3Y9.46%
Revenue Next 5Y-16.66%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 38.99 indicates a quite expensive valuation of TFPM.
Compared to the rest of the industry, the Price/Earnings ratio of TFPM indicates a somewhat cheap valuation: TFPM is cheaper than 65.38% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.76. TFPM is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 31.28, the valuation of TFPM can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TFPM is on the same level as its industry peers.
TFPM's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.99 | ||
| Fwd PE | 31.28 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TFPM is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, TFPM is valued a bit cheaper than the industry average as 69.87% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.5 | ||
| EV/EBITDA | 24.46 |
4.3 Compensation for Growth
TFPM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TFPM has an outstanding profitability rating, which may justify a higher PE ratio.
TFPM's earnings are expected to grow with 20.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.73
PEG (5Y)N/A
EPS Next 2Y28.64%
EPS Next 3Y20.44%
5. Dividend
5.1 Amount
With a yearly dividend of 0.77%, TFPM is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.45, TFPM pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, TFPM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
5.2 History
TFPM has been paying a dividend for over 5 years, so it has already some track record.
TFPM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
25.70% of the earnings are spent on dividend by TFPM. This is a low number and sustainable payout ratio.
DP25.7%
EPS Next 2Y28.64%
EPS Next 3Y20.44%
30.02
-0.4 (-1.31%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners86.26%
Inst Owner Change0%
Ins Owners2.89%
Ins Owner ChangeN/A
Market Cap6.20B
Analysts80
Price Target29.33 (-2.3%)
Short Float %0.73%
Short Ratio2.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP25.7%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.38%
Min EPS beat(2)5.99%
Max EPS beat(2)14.78%
EPS beat(4)4
Avg EPS beat(4)8.27%
Min EPS beat(4)5.36%
Max EPS beat(4)14.78%
EPS beat(8)7
Avg EPS beat(8)6.58%
EPS beat(12)9
Avg EPS beat(12)2%
EPS beat(16)11
Avg EPS beat(16)0.33%
Revenue beat(2)2
Avg Revenue beat(2)1.88%
Min Revenue beat(2)1.3%
Max Revenue beat(2)2.45%
Revenue beat(4)3
Avg Revenue beat(4)1.18%
Min Revenue beat(4)-1.88%
Max Revenue beat(4)2.84%
Revenue beat(8)5
Avg Revenue beat(8)0.42%
Revenue beat(12)7
Avg Revenue beat(12)-0.24%
Revenue beat(16)9
Avg Revenue beat(16)-1.14%
PT rev (1m)-0.94%
PT rev (3m)10.97%
EPS NQ rev (1m)1.57%
EPS NQ rev (3m)13.16%
EPS NY rev (1m)0.46%
EPS NY rev (3m)15.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)11.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.99 | ||
| Fwd PE | 31.28 | ||
| P/S | 19.13 | ||
| P/FCF | 42.5 | ||
| P/OCF | 23.2 | ||
| P/B | 3.43 | ||
| P/tB | 3.43 | ||
| EV/EBITDA | 24.46 |
EPS(TTM)0.77
EY2.56%
EPS(NY)0.96
Fwd EY3.2%
FCF(TTM)0.71
FCFY2.35%
OCF(TTM)1.29
OCFY4.31%
SpS1.57
BVpS8.75
TBVpS8.75
PEG (NY)0.73
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.32% | ||
| ROE | 9.52% | ||
| ROCE | 9.4% | ||
| ROIC | 7.43% | ||
| ROICexc | 7.8% | ||
| ROICexgc | 7.8% | ||
| OM | 52.75% | ||
| PM (TTM) | 53.11% | ||
| GM | 60.24% | ||
| FCFM | 45% |
ROA(3y)1.58%
ROA(5y)2.5%
ROE(3y)1.62%
ROE(5y)2.76%
ROIC(3y)3.48%
ROIC(5y)3.45%
ROICexc(3y)3.61%
ROICexc(5y)3.58%
ROICexgc(3y)3.61%
ROICexgc(5y)3.58%
ROCE(3y)4.41%
ROCE(5y)4.37%
ROICexcg growth 3Y-2.16%
ROICexcg growth 5Y48.72%
ROICexc growth 3Y-2.16%
ROICexc growth 5Y48.72%
OM growth 3Y-10.48%
OM growth 5Y34.37%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.4%
GM growth 5Y22.86%
F-Score8
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 147.53% | ||
| Cap/Sales | 37.42% | ||
| Interest Coverage | 46.24 | ||
| Cash Conversion | 105.51% | ||
| Profit Quality | 84.74% | ||
| Current Ratio | 4.22 | ||
| Quick Ratio | 4.15 | ||
| Altman-Z | 93.48 |
F-Score8
WACC8.55%
ROIC/WACC0.87
Cap/Depr(3y)156.97%
Cap/Depr(5y)385.26%
Cap/Sales(3y)49.79%
Cap/Sales(5y)166.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)79.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.62%
EPS Next Y53.18%
EPS Next 2Y28.64%
EPS Next 3Y20.44%
EPS Next 5Y25.07%
Revenue 1Y (TTM)45.86%
Revenue growth 3Y21.38%
Revenue growth 5Y35.38%
Sales Q2Q%47.98%
Revenue Next Year31.35%
Revenue Next 2Y16.61%
Revenue Next 3Y9.46%
Revenue Next 5Y-16.66%
EBIT growth 1Y260.87%
EBIT growth 3Y8.66%
EBIT growth 5Y81.91%
EBIT Next Year110.86%
EBIT Next 3Y29.88%
EBIT Next 5Y25.77%
FCF growth 1Y345.24%
FCF growth 3Y31.41%
FCF growth 5YN/A
OCF growth 1Y88.43%
OCF growth 3Y21.17%
OCF growth 5Y39.99%