TPG Pace Beneficial Finance Corp (TPGY) Fundamental Analysis & Valuation
NYSE:TPGY • KYG8990D1253
Current stock price
10.04 USD
+0.01 (+0.1%)
At close:
10.04 USD
0 (0%)
After Hours:
This TPGY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TPGY Profitability Analysis
1.1 Basic Checks
- In the past year TPGY was profitable.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.9% | ||
| ROE | 25.13% | ||
| ROIC | 1.45% |
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
- The Profit Margin and Operating Margin and Gross Margin are not available for TPGY so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| 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
2. TPGY Health Analysis
2.1 Basic Checks
- The number of shares outstanding for TPGY remains at a similar level compared to 1 year ago.
- TPGY has a worse debt/assets ratio than last year.
2.2 Solvency
- TPGY has an Altman-Z score of 15.16. This indicates that TPGY is financially healthy and has little risk of bankruptcy at the moment.
- There is no outstanding debt for TPGY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 15.16 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- TPGY has a Current Ratio of 0.86. This is a bad value and indicates that TPGY is not financially healthy enough and could expect problems in meeting its short term obligations.
- TPGY has a Quick Ratio of 0.86. This is a bad value and indicates that TPGY is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 |
3. TPGY Growth Analysis
3.1 Past
- TPGY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 186.55%, which is quite impressive.
EPS 1Y (TTM)186.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-96.94%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y31.94%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year87.85%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. TPGY Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 5.18, the valuation of TPGY can be described as very cheap.
- TPGY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.54.
- The Forward Price/Earnings Ratio is negative for TPGY. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.18 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- TPGY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. TPGY Dividend Analysis
5.1 Amount
- No dividends for TPGY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TPGY Fundamentals: All Metrics, Ratios and Statistics
10.04
+0.01 (+0.1%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)08-10 2022-08-10
Earnings (Next)11-07 2022-11-07
Inst Owners0%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap439.25M
Revenue(TTM)N/A
Net Income(TTM)84.85M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.18 | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)1.94
EY19.32%
EPS(NY)-0.5
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS7.72
TBVpSN/A
PEG (NY)0.16
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.9% | ||
| ROE | 25.13% | ||
| ROCE | N/A | ||
| ROIC | 1.45% | ||
| ROICexc | N/A | ||
| ROICexgc | 1.45% | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| 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
ROICexgc growth 3Y0%
ROICexgc 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-Score6
Asset Turnover0
Health
| Industry Rank | Sector 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 | 0.86 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 15.16 |
F-Score6
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)186.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-96.94%
EPS Next Y31.94%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year87.85%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
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
TPG Pace Beneficial Finance Corp / TPGY Fundamental Analysis FAQ
What is the fundamental rating for TPGY stock?
ChartMill assigns a fundamental rating of 2 / 10 to TPGY.
What is the valuation status of TPG Pace Beneficial Finance Corp (TPGY) stock?
ChartMill assigns a valuation rating of 5 / 10 to TPG Pace Beneficial Finance Corp (TPGY). This can be considered as Fairly Valued.
What is the profitability of TPGY stock?
TPG Pace Beneficial Finance Corp (TPGY) has a profitability rating of 1 / 10.
Can you provide the PE and PB ratios for TPGY stock?
The Price/Earnings (PE) ratio for TPG Pace Beneficial Finance Corp (TPGY) is 5.18 and the Price/Book (PB) ratio is 1.3.
What is the financial health of TPG Pace Beneficial Finance Corp (TPGY) stock?
The financial health rating of TPG Pace Beneficial Finance Corp (TPGY) is 2 / 10.