TPG Pace Beneficial Finance Corp (TPGY) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:TPGY • KYG8990D1253

10.04 USD
+0.01 (+0.1%)
At close: Oct 7, 2022
10.04 USD
0 (0%)
After Hours: 10/7/2022, 8:17:17 PM
Fundamental Rating

2

TPGY gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. While TPGY seems to be doing ok healthwise, there are quite some concerns on its profitability. TPGY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year TPGY was profitable.
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for TPGY so they could not be analyzed.
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

4

2. Health

2.1 Basic Checks

  • The number of shares outstanding for TPGY remains at a similar level compared to 1 year ago.
  • 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

  • A Current Ratio of 0.86 indicates that TPGY may have some problems paying its short term obligations.
  • A Quick Ratio of 0.86 indicates that TPGY may have some problems paying 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

1

3. Growth

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.
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

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.18 indicates a rather cheap valuation of TPGY.
  • TPGY is valuated cheaply when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
  • TPGY is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
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

0

5. Dividend

5.1 Amount

  • No dividends for TPGY!.
Industry RankSector Rank
Dividend Yield N/A

TPG Pace Beneficial Finance Corp / TPGY 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.