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.

0

1. TPGY Profitability Analysis

1.1 Basic Checks

  • TPGY had positive earnings in the past year.
TPGY Yearly Net Income VS EBIT VS OCF VS FCFTPGY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 0 200M -200M

1.2 Ratios

Industry RankSector 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
TPGY Yearly ROA, ROE, ROICTPGY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 0 -1K -2K -3K -4K

1.3 Margins

  • TPGY does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
TPGY Yearly Profit, Operating, Gross MarginsTPGY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021

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4

2. TPGY Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, TPGY has about the same amount of shares outstanding.
  • Compared to 1 year ago, TPGY has a worse debt to assets ratio.
TPGY Yearly Shares OutstandingTPGY Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 10M 20M 30M 40M
TPGY Yearly Total Debt VS Total AssetsTPGY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 15.16 indicates that TPGY is not in any danger for bankruptcy at the moment.
  • TPGY 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 15.16
ROIC/WACCN/A
WACCN/A
TPGY Yearly LT Debt VS Equity VS FCFTPGY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 100M 200M 300M

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 RankSector Rank
Current Ratio 0.86
Quick Ratio 0.86
TPGY Yearly Current Assets VS Current LiabilitesTPGY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. TPGY Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 186.55% over the past year.
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.
TPGY Yearly Revenue VS EstimatesTPGY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 50M 100M 150M 200M 250M
TPGY Yearly EPS VS EstimatesTPGY Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 -0.2 -0.4 -0.6

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3

4. TPGY Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 5.18, which indicates a rather cheap valuation of TPGY.
  • When comparing the Price/Earnings ratio of TPGY to the average of the S&P500 Index (27.47), we can say TPGY is valued rather cheaply.
  • The Forward Price/Earnings Ratio is negative for TPGY. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 5.18
Fwd PE N/A
TPGY Price Earnings VS Forward Price EarningsTPGY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TPGY Per share dataTPGY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TPGY Dividend Analysis

5.1 Amount

  • TPGY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TPGY Fundamentals: All Metrics, Ratios and Statistics

TPG Pace Beneficial Finance Corp

NYSE:TPGY (10/7/2022, 8:17:17 PM)

After market: 10.04 0 (0%)

10.04

+0.01 (+0.1%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)08-10
Earnings (Next)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 RankSector 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 RankSector 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 Number0 (-100%)
Profitability
Industry RankSector 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 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 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 for TPGY stock?

ChartMill assigns a valuation rating of 5 / 10 to TPG Pace Beneficial Finance Corp (TPGY). This can be considered as Fairly Valued.


Can you provide the profitability details for TPG Pace Beneficial Finance Corp?

TPG Pace Beneficial Finance Corp (TPGY) has a profitability rating of 1 / 10.


What is the expected EPS growth for TPG Pace Beneficial Finance Corp (TPGY) stock?

The Earnings per Share (EPS) of TPG Pace Beneficial Finance Corp (TPGY) is expected to grow by 31.94% in the next year.