TRIPLEPOINT VENTURE GROWTH B (TPVG) Stock Fundamental Analysis
NYSE:TPVG - New York Stock Exchange, Inc. - US89677Y1001 - Common Stock - Currency: USD
Taking everything into account, TPVG scores 4 out of 10 in our fundamental rating. TPVG was compared to 232 industry peers in the Capital Markets industry. TPVG has an average financial health and profitability rating. TPVG has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TPVG was profitable.
TPVG had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: TPVG reported negative net income in multiple years.
In multiple years TPVG reported negative operating cash flow during the last 5 years.
1.2 Ratios
TPVG has a better Return On Assets (5.00%) than 69.40% of its industry peers.
Looking at the Return On Equity, with a value of 10.59%, TPVG is in the better half of the industry, outperforming 60.78% of the companies in the same industry.
TPVG's Return On Invested Capital of 3.03% is on the low side compared to the rest of the industry. TPVG is outperformed by 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5% | ||
| ROE | 10.59% | ||
| ROIC | 3.03% |
ROA(3y)-0.62%
ROA(5y)2.31%
ROE(3y)-2.34%
ROE(5y)3.89%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TPVG has a better Profit Margin (46.02%) than 88.36% of its industry peers.
TPVG's Profit Margin has been stable in the last couple of years.
TPVG has a Operating Margin of 34.81%. This is in the better half of the industry: TPVG outperforms 62.07% of its industry peers.
TPVG's Operating Margin has declined in the last couple of years.
TPVG has a Gross Margin of 45.17%. This is comparable to the rest of the industry: TPVG outperforms 42.67% of its industry peers.
In the last couple of years the Gross Margin of TPVG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.81% | ||
| PM (TTM) | 46.02% | ||
| GM | 45.17% |
OM growth 3Y-3.12%
OM growth 5Y-11.25%
PM growth 3Y-28.02%
PM growth 5Y-0.59%
GM growth 3Y-0.37%
GM growth 5Y-7.81%
2. Health
2.1 Basic Checks
TPVG has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, TPVG has more shares outstanding
Compared to 1 year ago, TPVG has an improved debt to assets ratio.
2.2 Solvency
TPVG has an Altman-Z score of 0.41. This is a bad value and indicates that TPVG is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.41, TPVG is doing worse than 68.97% of the companies in the same industry.
TPVG has a debt to FCF ratio of 2.91. This is a good value and a sign of high solvency as TPVG would need 2.91 years to pay back of all of its debts.
The Debt to FCF ratio of TPVG (2.91) is better than 77.16% of its industry peers.
TPVG has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
TPVG has a Debt to Equity ratio (1.09) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 2.91 | ||
| Altman-Z | 0.41 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 4.46 indicates that TPVG has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.46, TPVG belongs to the best of the industry, outperforming 84.48% of the companies in the same industry.
TPVG has a Quick Ratio of 4.46. This indicates that TPVG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 4.46, TPVG belongs to the top of the industry, outperforming 84.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.46 | ||
| Quick Ratio | 4.46 |
3. Growth
3.1 Past
The earnings per share for TPVG have decreased strongly by -34.87% in the last year.
TPVG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.75% yearly.
The Revenue has grown by 64.37% in the past year. This is a very strong growth!
Measured over the past years, TPVG shows a small growth in Revenue. The Revenue has been growing by 0.77% on average per year.
EPS 1Y (TTM)-34.87%
EPS 3Y1.97%
EPS 5Y-1.75%
EPS Q2Q%-34.15%
Revenue 1Y (TTM)64.37%
Revenue growth 3Y3.92%
Revenue growth 5Y0.77%
Sales Q2Q%-23.29%
3.2 Future
Based on estimates for the next years, TPVG will show a very negative growth in Earnings Per Share. The EPS will decrease by -19.92% on average per year.
The Revenue is expected to decrease by -6.13% on average over the next years.
EPS Next Y-14.04%
EPS Next 2Y-13.26%
EPS Next 3Y-19.92%
EPS Next 5YN/A
Revenue Next Year-13.36%
Revenue Next 2Y-3.99%
Revenue Next 3Y-6.13%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 5.61, which indicates a rather cheap valuation of TPVG.
93.53% of the companies in the same industry are more expensive than TPVG, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.31, TPVG is valued rather cheaply.
The Price/Forward Earnings ratio is 6.71, which indicates a rather cheap valuation of TPVG.
Based on the Price/Forward Earnings ratio, TPVG is valued cheaper than 92.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.06, TPVG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.61 | ||
| Fwd PE | 6.71 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, TPVG is valued cheaply inside the industry as 90.09% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.21 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as TPVG's earnings are expected to decrease with -19.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.26%
EPS Next 3Y-19.92%
5. Dividend
5.1 Amount
TPVG has a Yearly Dividend Yield of 17.34%, which is a nice return.
TPVG's Dividend Yield is rather good when compared to the industry average which is at 8.15. TPVG pays more dividend than 95.69% of the companies in the same industry.
TPVG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.34% |
5.2 History
The dividend of TPVG decreases each year by -0.29%.
TPVG has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-0.29%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
TPVG pays out 133.92% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of TPVG has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP133.92%
EPS Next 2Y-13.26%
EPS Next 3Y-19.92%
7.12
+0.08 (+1.14%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners14.17%
Inst Owner Change-9.16%
Ins Owners1.41%
Ins Owner Change0%
Market Cap286.44M
Analysts50.77
Price Target6.68 (-6.18%)
Short Float %4.8%
Short Ratio5.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.34% |
Yearly Dividend1.34
Dividend Growth(5Y)-0.29%
DP133.92%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-12.08%
Min EPS beat(2)-13.18%
Max EPS beat(2)-10.98%
EPS beat(4)0
Avg EPS beat(4)-13.06%
Min EPS beat(4)-27.09%
Max EPS beat(4)-0.99%
EPS beat(8)2
Avg EPS beat(8)-7.16%
EPS beat(12)6
Avg EPS beat(12)0.06%
EPS beat(16)8
Avg EPS beat(16)0.98%
Revenue beat(2)0
Avg Revenue beat(2)-8.06%
Min Revenue beat(2)-11.28%
Max Revenue beat(2)-4.85%
Revenue beat(4)0
Avg Revenue beat(4)-6.79%
Min Revenue beat(4)-11.28%
Max Revenue beat(4)-1.57%
Revenue beat(8)1
Avg Revenue beat(8)-4.34%
Revenue beat(12)2
Avg Revenue beat(12)-13.19%
Revenue beat(16)3
Avg Revenue beat(16)-11.91%
PT rev (1m)-2.96%
PT rev (3m)-16.83%
EPS NQ rev (1m)-2.98%
EPS NQ rev (3m)-8.85%
EPS NY rev (1m)-2.17%
EPS NY rev (3m)-7.27%
Revenue NQ rev (1m)-7.11%
Revenue NQ rev (3m)-9.58%
Revenue NY rev (1m)-7.62%
Revenue NY rev (3m)-10.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.61 | ||
| Fwd PE | 6.71 | ||
| P/S | 3.59 | ||
| P/FCF | 2.21 | ||
| P/OCF | 2.21 | ||
| P/B | 0.83 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.27
EY17.84%
EPS(NY)1.06
Fwd EY14.9%
FCF(TTM)3.23
FCFY45.32%
OCF(TTM)3.23
OCFY45.32%
SpS1.99
BVpS8.62
TBVpS8.62
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5% | ||
| ROE | 10.59% | ||
| ROCE | 3.83% | ||
| ROIC | 3.03% | ||
| ROICexc | 3.18% | ||
| ROICexgc | 3.18% | ||
| OM | 34.81% | ||
| PM (TTM) | 46.02% | ||
| GM | 45.17% | ||
| FCFM | 162.52% |
ROA(3y)-0.62%
ROA(5y)2.31%
ROE(3y)-2.34%
ROE(5y)3.89%
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 3Y7.51%
ROICexcg growth 5Y-11.91%
ROICexc growth 3Y7.51%
ROICexc growth 5Y-11.91%
OM growth 3Y-3.12%
OM growth 5Y-11.25%
PM growth 3Y-28.02%
PM growth 5Y-0.59%
GM growth 3Y-0.37%
GM growth 5Y-7.81%
F-Score8
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 2.91 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.14 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 353.18% | ||
| Current Ratio | 4.46 | ||
| Quick Ratio | 4.46 | ||
| Altman-Z | 0.41 |
F-Score8
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)-34.87%
EPS 3Y1.97%
EPS 5Y-1.75%
EPS Q2Q%-34.15%
EPS Next Y-14.04%
EPS Next 2Y-13.26%
EPS Next 3Y-19.92%
EPS Next 5YN/A
Revenue 1Y (TTM)64.37%
Revenue growth 3Y3.92%
Revenue growth 5Y0.77%
Sales Q2Q%-23.29%
Revenue Next Year-13.36%
Revenue Next 2Y-3.99%
Revenue Next 3Y-6.13%
Revenue Next 5YN/A
EBIT growth 1Y301.8%
EBIT growth 3Y0.68%
EBIT growth 5Y-10.56%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y169.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y169.03%
OCF growth 3YN/A
OCF growth 5YN/A