TRIPLE FLAG PRECIOUS MET (TFPM) Stock Fundamental Analysis
NYSE:TFPM - New York Stock Exchange, Inc. - CA89679M1041 - Common Stock - Currency: USD
Overall TFPM gets a fundamental rating of 6 out of 10. We evaluated TFPM against 155 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making TFPM a very profitable company, without any liquidiy or solvency issues. TFPM is not valued too expensively and it also shows a decent growth rate. With these ratings, TFPM could be worth investigating further 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.
Each year in the past 5 years TFPM had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.28%, TFPM is in line with its industry, outperforming 56.77% of the companies in the same industry.
TFPM has a Return On Equity of 0.28%. This is comparable to the rest of the industry: TFPM outperforms 56.13% of its industry peers.
TFPM's Return On Invested Capital of 5.04% is fine compared to the rest of the industry. TFPM outperforms 65.16% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TFPM is significantly below the industry average of 11.10%.
The 3 year average ROIC (3.48%) for TFPM is below the current ROIC(5.04%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.28% | ||
| ROE | 0.28% | ||
| ROIC | 5.04% |
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
TFPM has a better Profit Margin (1.71%) than 65.81% of its industry peers.
Looking at the Operating Margin, with a value of 38.45%, TFPM belongs to the top of the industry, outperforming 92.90% of the companies in the same industry.
TFPM's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 58.52%, TFPM belongs to the best of the industry, outperforming 91.61% of the companies in the same industry.
TFPM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 38.45% | ||
| PM (TTM) | 1.71% | ||
| GM | 58.52% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TFPM is destroying value.
The number of shares outstanding for TFPM remains at a similar level compared to 1 year ago.
TFPM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TFPM has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 89.12 indicates that TFPM is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 89.12, TFPM belongs to the best of the industry, outperforming 96.13% 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 Debt to FCF ratio of 0.01. This is amongst the best in the industry. TFPM outperforms 96.13% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that TFPM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, TFPM belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 89.12 |
ROIC/WACC0.58
WACC8.65%
2.3 Liquidity
A Current Ratio of 2.32 indicates that TFPM has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.32, TFPM is in line with its industry, outperforming 50.97% of the companies in the same industry.
A Quick Ratio of 2.11 indicates that TFPM has no problem at all paying its short term obligations.
TFPM has a Quick ratio of 2.11. This is in the better half of the industry: TFPM outperforms 61.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 2.11 |
3. Growth
3.1 Past
TFPM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.23%, which is quite impressive.
TFPM shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.01%.
TFPM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.38% yearly.
EPS 1Y (TTM)69.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)39.01%
Revenue growth 3Y21.38%
Revenue growth 5Y35.38%
Sales Q2Q%42.97%
3.2 Future
Based on estimates for the next years, TFPM will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.92% on average per year.
TFPM is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -16.66% yearly.
EPS Next Y32.68%
EPS Next 2Y17.87%
EPS Next 3Y15.23%
EPS Next 5Y15.92%
Revenue Next Year17.48%
Revenue Next 2Y8.85%
Revenue Next 3Y6.77%
Revenue Next 5Y-16.66%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 36.48 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 61.29% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.55, TFPM is valued a bit more expensive.
TFPM is valuated quite expensively with a Price/Forward Earnings ratio of 29.88.
TFPM's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.40. TFPM is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.48 | ||
| Fwd PE | 29.88 |
4.2 Price Multiples
TFPM's Enterprise Value to EBITDA ratio is in line with the industry average.
69.68% of the companies in the same industry are more expensive than TFPM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.99 | ||
| EV/EBITDA | 24.84 |
4.3 Compensation for Growth
TFPM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
TFPM has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as TFPM's earnings are expected to grow with 15.23% in the coming years.
PEG (NY)1.12
PEG (5Y)N/A
EPS Next 2Y17.87%
EPS Next 3Y15.23%
5. Dividend
5.1 Amount
With a yearly dividend of 0.94%, TFPM is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.85, TFPM pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.94, TFPM pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
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
873.09% of the earnings are spent on dividend by TFPM. This is not a sustainable payout ratio.
DP873.09%
EPS Next 2Y17.87%
EPS Next 3Y15.23%
24.08
+0.25 (+1.05%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners86.11%
Inst Owner Change1.69%
Ins Owners2.39%
Ins Owner ChangeN/A
Market Cap4.84B
Analysts81.25
Price Target25.38 (5.4%)
Short Float %0.45%
Short Ratio1.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP873.09%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.67%
Min EPS beat(2)5.36%
Max EPS beat(2)5.99%
EPS beat(4)4
Avg EPS beat(4)6.88%
Min EPS beat(4)5.36%
Max EPS beat(4)9.24%
EPS beat(8)6
Avg EPS beat(8)4.21%
EPS beat(12)8
Avg EPS beat(12)-1.67%
EPS beat(16)11
Avg EPS beat(16)0.51%
Revenue beat(2)1
Avg Revenue beat(2)-0.29%
Min Revenue beat(2)-1.88%
Max Revenue beat(2)1.3%
Revenue beat(4)2
Avg Revenue beat(4)0.38%
Min Revenue beat(4)-1.88%
Max Revenue beat(4)2.84%
Revenue beat(8)5
Avg Revenue beat(8)0.49%
Revenue beat(12)6
Avg Revenue beat(12)-1.3%
Revenue beat(16)9
Avg Revenue beat(16)-0.74%
PT rev (1m)1.22%
PT rev (3m)19.48%
EPS NQ rev (1m)17.73%
EPS NQ rev (3m)10.96%
EPS NY rev (1m)0%
EPS NY rev (3m)7.85%
Revenue NQ rev (1m)11.44%
Revenue NQ rev (3m)17.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.48 | ||
| Fwd PE | 29.88 | ||
| P/S | 16.47 | ||
| P/FCF | 39.99 | ||
| P/OCF | 20.11 | ||
| P/B | 2.75 | ||
| P/tB | 2.75 | ||
| EV/EBITDA | 24.84 |
EPS(TTM)0.66
EY2.74%
EPS(NY)0.81
Fwd EY3.35%
FCF(TTM)0.6
FCFY2.5%
OCF(TTM)1.2
OCFY4.97%
SpS1.46
BVpS8.77
TBVpS8.77
PEG (NY)1.12
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.28% | ||
| ROE | 0.28% | ||
| ROCE | 6.38% | ||
| ROIC | 5.04% | ||
| ROICexc | 5.11% | ||
| ROICexgc | 5.11% | ||
| OM | 38.45% | ||
| PM (TTM) | 1.71% | ||
| GM | 58.52% | ||
| FCFM | 41.17% |
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-Score7
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 151.88% | ||
| Cap/Sales | 40.71% | ||
| Interest Coverage | 25.43 | ||
| Cash Conversion | 125.48% | ||
| Profit Quality | 2412.09% | ||
| Current Ratio | 2.32 | ||
| Quick Ratio | 2.11 | ||
| Altman-Z | 89.12 |
F-Score7
WACC8.65%
ROIC/WACC0.58
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)69.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y32.68%
EPS Next 2Y17.87%
EPS Next 3Y15.23%
EPS Next 5Y15.92%
Revenue 1Y (TTM)39.01%
Revenue growth 3Y21.38%
Revenue growth 5Y35.38%
Sales Q2Q%42.97%
Revenue Next Year17.48%
Revenue Next 2Y8.85%
Revenue Next 3Y6.77%
Revenue Next 5Y-16.66%
EBIT growth 1Y56.94%
EBIT growth 3Y8.66%
EBIT growth 5Y81.91%
EBIT Next Year89.59%
EBIT Next 3Y28.4%
EBIT Next 5Y18.07%
FCF growth 1Y307.59%
FCF growth 3Y31.41%
FCF growth 5YN/A
OCF growth 1Y83.73%
OCF growth 3Y21.17%
OCF growth 5Y39.99%