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Tribune Publishing Company (TPCO) Stock Fundamental Analysis

NASDAQ:TPCO - Nasdaq -

17.26  +0.07 (+0.41%)

After market: 17.26 0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to TPCO. TPCO was compared to 0 industry peers in the Unkown industry. While TPCO seems to be doing ok healthwise, there are quite some concerns on its profitability. TPCO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year TPCO was profitable.

1.2 Ratios

Industry RankSector Rank
ROA 6.18%
ROE 11.18%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 0.99%
PM (TTM) 4.63%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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6

2. Health

2.1 Basic Checks

TPCO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

TPCO has an Altman-Z score of 3.68. This indicates that TPCO is financially healthy and has little risk of bankruptcy at the moment.
TPCO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.68
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 2.03 indicates that TPCO has no problem at all paying its short term obligations.
TPCO has a Quick Ratio of 1.99. This is a normal value and indicates that TPCO is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 1.99

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 145.83% over the past year.
The Revenue for TPCO has decreased by -25.31% in the past year. This is quite bad
Measured over the past years, TPCO shows a very negative growth in Revenue. The Revenue has been decreasing by -14.91% on average per year.
EPS 1Y (TTM)145.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%137.37%
Revenue 1Y (TTM)-25.31%
Revenue growth 3Y-9.76%
Revenue growth 5Y-14.91%
Sales Q2Q%-19.83%

3.2 Future

Based on estimates for the next years, TPCO will show a very strong growth in Earnings Per Share. The EPS will grow by 141.06% on average per year.
The Revenue is expected to decrease by -6.10% on average over the next years.
EPS Next Y254.46%
EPS Next 2Y147.04%
EPS Next 3Y137.66%
EPS Next 5Y141.06%
Revenue Next Year11.5%
Revenue Next 2Y-4.58%
Revenue Next 3Y-3.29%
Revenue Next 5Y-6.1%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TPCO Yearly Revenue VS EstimatesTPCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
TPCO Yearly EPS VS EstimatesTPCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1 2

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 26.15 indicates a quite expensive valuation of TPCO.
TPCO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
TPCO is valuated reasonably with a Price/Forward Earnings ratio of 11.43.
The average S&P500 Price/Forward Earnings ratio is at 21.03. TPCO is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 26.15
Fwd PE 11.43
TPCO Price Earnings VS Forward Price EarningsTPCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.29
TPCO Per share dataTPCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

The 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 TPCO's earnings are expected to grow with 137.66% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y147.04%
EPS Next 3Y137.66%

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0

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.45%, TPCO has a reasonable but not impressive dividend return.
Compared to an average S&P500 Dividend Yield of 2.44, TPCO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.45%

5.2 History

The dividend of TPCO decreases each year by -21.91%.
TPCO is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)-21.91%
Div Incr YearsN/A
Div Non Decr YearsN/A
TPCO Yearly Dividends per shareTPCO Yearly Dividends per shareYearly Dividends per share 2019 2020 0.05 0.1 0.15 0.2

5.3 Sustainability

TPCO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-15.74%
EPS Next 2Y147.04%
EPS Next 3Y137.66%

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Tribune Publishing Company

NASDAQ:TPCO (5/24/2021, 8:00:01 PM)

After market: 17.26 0 (0%)

17.26

+0.07 (+0.41%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.01%
Inst Owner Change0%
Ins Owners1.3%
Ins Owner Change0%
Market Cap636.45M
Analysts0
Price Target20.4 (18.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.45%
Yearly Dividend0.25
Dividend Growth(5Y)-21.91%
DP-15.74%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 26.15
Fwd PE 11.43
P/S 0.89
P/FCF N/A
P/OCF N/A
P/B 2.15
P/tB N/A
EV/EBITDA 11.29
EPS(TTM)0.66
EY3.82%
EPS(NY)1.51
Fwd EY8.75%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS19.35
BVpS8.02
TBVpSN/A
PEG (NY)0.1
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.18%
ROE 11.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 0.99%
PM (TTM) 4.63%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover1.34
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.03
Quick Ratio 1.99
Altman-Z 3.68
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)145.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%137.37%
EPS Next Y254.46%
EPS Next 2Y147.04%
EPS Next 3Y137.66%
EPS Next 5Y141.06%
Revenue 1Y (TTM)-25.31%
Revenue growth 3Y-9.76%
Revenue growth 5Y-14.91%
Sales Q2Q%-19.83%
Revenue Next Year11.5%
Revenue Next 2Y-4.58%
Revenue Next 3Y-3.29%
Revenue Next 5Y-6.1%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A