TRIPLEPOINT VENTURE GROWTH B (TPVG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TPVG - US89677Y1001 - Common Stock
6.33 USD
+0.08 (+1.28%)
6.31 USD
-0.02 (-0.32%)
TPVG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. While TPVG is still in line with the averages on profitability rating, there are concerns on its financial health. TPVG is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TPVG was profitable.
In the past year TPVG has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: TPVG reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: TPVG reported negative operating cash flow in multiple years.
1.2 Ratios
TPVG's Return On Assets of 4.06% is fine compared to the rest of the industry. TPVG outperforms 63.71% of its industry peers.
TPVG's Return On Equity of 9.55% is in line compared to the rest of the industry. TPVG outperforms 56.96% of its industry peers.
TPVG's Return On Invested Capital of 4.11% is fine compared to the rest of the industry. TPVG outperforms 60.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.06% | ||
| ROE | 9.55% | ||
| ROIC | 4.11% |
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
The Profit Margin of TPVG (35.57%) is better than 79.75% of its industry peers.
TPVG's Profit Margin has been stable in the last couple of years.
TPVG has a better Operating Margin (44.93%) than 82.28% of its industry peers.
In the last couple of years the Operating Margin of TPVG has declined.
TPVG has a Gross Margin of 53.70%. This is in the better half of the industry: TPVG outperforms 63.71% of its industry peers.
In the last couple of years the Gross Margin of TPVG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 44.93% | ||
| PM (TTM) | 35.57% | ||
| GM | 53.7% |
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
The number of shares outstanding for TPVG has been increased compared to 1 year ago.
The number of shares outstanding for TPVG has been increased compared to 5 years ago.
Compared to 1 year ago, TPVG has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.35, we must say that TPVG is in the distress zone and has some risk of bankruptcy.
TPVG has a worse Altman-Z score (0.35) than 68.35% of its industry peers.
TPVG has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
TPVG's Debt to Equity ratio of 1.32 is on the low side compared to the rest of the industry. TPVG is outperformed by 65.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.35 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
TPVG has a Current Ratio of 2.22. This indicates that TPVG is financially healthy and has no problem in meeting its short term obligations.
TPVG has a Current ratio of 2.22. This is in the better half of the industry: TPVG outperforms 75.11% of its industry peers.
TPVG has a Quick Ratio of 2.22. 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 2.22, TPVG is in the better half of the industry, outperforming 75.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.22 | ||
| Quick Ratio | 2.22 |
3. Growth
3.1 Past
The earnings per share for TPVG have decreased strongly by -27.56% 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.
TPVG shows a strong growth in Revenue. In the last year, the Revenue has grown by 206.13%.
TPVG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.77% yearly.
EPS 1Y (TTM)-27.56%
EPS 3Y1.97%
EPS 5Y-1.75%
EPS Q2Q%-25.71%
Revenue 1Y (TTM)206.13%
Revenue growth 3Y3.92%
Revenue growth 5Y0.77%
Sales Q2Q%11.79%
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 -16.09% on average per year.
TPVG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.84% yearly.
EPS Next Y-18.53%
EPS Next 2Y-16.23%
EPS Next 3Y-16.09%
EPS Next 5YN/A
Revenue Next Year-12.76%
Revenue Next 2Y-3.07%
Revenue Next 3Y-2.84%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 5.60, which indicates a rather cheap valuation of TPVG.
Based on the Price/Earnings ratio, TPVG is valued cheaper than 91.56% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.47, TPVG is valued rather cheaply.
The Price/Forward Earnings ratio is 6.40, which indicates a rather cheap valuation of TPVG.
89.87% of the companies in the same industry are more expensive than TPVG, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.42. TPVG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.6 | ||
| Fwd PE | 6.4 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
TPVG's earnings are expected to decrease with -16.09% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.23%
EPS Next 3Y-16.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 14.72%, TPVG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.60, TPVG pays a better dividend. On top of this TPVG pays more dividend than 87.34% of the companies listed in the same industry.
TPVG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.72% |
5.2 History
The dividend of TPVG decreases each year by -0.29%.
TPVG has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-0.29%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
127.18% of the earnings are spent on dividend by TPVG. This is not a sustainable payout ratio.
TPVG's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP127.18%
EPS Next 2Y-16.23%
EPS Next 3Y-16.09%
6.33
+0.08 (+1.28%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners10.23%
Inst Owner Change13.34%
Ins Owners1.45%
Ins Owner Change0%
Market Cap255.23M
Revenue(TTM)95.33M
Net Income(TTM)33.91M
Analysts50.77
Price Target6.5 (2.69%)
Short Float %5.76%
Short Ratio6.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.72% |
Yearly Dividend1.34
Dividend Growth(5Y)-0.29%
DP127.18%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.28%
Min EPS beat(2)-13.22%
Max EPS beat(2)-7.34%
EPS beat(4)0
Avg EPS beat(4)-11.18%
Min EPS beat(4)-13.22%
Max EPS beat(4)-7.34%
EPS beat(8)0
Avg EPS beat(8)-11.02%
EPS beat(12)4
Avg EPS beat(12)-4.86%
EPS beat(16)8
Avg EPS beat(16)0.7%
Revenue beat(2)1
Avg Revenue beat(2)7.29%
Min Revenue beat(2)-4.1%
Max Revenue beat(2)18.68%
Revenue beat(4)1
Avg Revenue beat(4)-0.39%
Min Revenue beat(4)-11.28%
Max Revenue beat(4)18.68%
Revenue beat(8)1
Avg Revenue beat(8)-2.9%
Revenue beat(12)2
Avg Revenue beat(12)-8.88%
Revenue beat(16)4
Avg Revenue beat(16)-9.25%
PT rev (1m)-9.47%
PT rev (3m)-10.53%
EPS NQ rev (1m)-5.75%
EPS NQ rev (3m)-6.78%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.94%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)0.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.6 | ||
| Fwd PE | 6.4 | ||
| P/S | 2.68 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.72 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.13
EY17.85%
EPS(NY)0.99
Fwd EY15.63%
FCF(TTM)-1.02
FCFYN/A
OCF(TTM)-1.02
OCFYN/A
SpS2.36
BVpS8.81
TBVpS8.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.06% | ||
| ROE | 9.55% | ||
| ROCE | 5.2% | ||
| ROIC | 4.11% | ||
| ROICexc | 4.21% | ||
| ROICexgc | 4.21% | ||
| OM | 44.93% | ||
| PM (TTM) | 35.57% | ||
| GM | 53.7% | ||
| FCFM | N/A |
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
ROICexgc growth 3Y7.51%
ROICexgc 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-Score4
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.78 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.22 | ||
| Quick Ratio | 2.22 | ||
| Altman-Z | 0.35 |
F-Score4
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)-27.56%
EPS 3Y1.97%
EPS 5Y-1.75%
EPS Q2Q%-25.71%
EPS Next Y-18.53%
EPS Next 2Y-16.23%
EPS Next 3Y-16.09%
EPS Next 5YN/A
Revenue 1Y (TTM)206.13%
Revenue growth 3Y3.92%
Revenue growth 5Y0.77%
Sales Q2Q%11.79%
Revenue Next Year-12.76%
Revenue Next 2Y-3.07%
Revenue Next 3Y-2.84%
Revenue Next 5YN/A
EBIT growth 1Y267.8%
EBIT growth 3Y0.68%
EBIT growth 5Y-10.56%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-159.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-159.07%
OCF growth 3YN/A
OCF growth 5YN/A
TRIPLEPOINT VENTURE GROWTH B / TPVG FAQ
What is the fundamental rating for TPVG stock?
ChartMill assigns a fundamental rating of 4 / 10 to TPVG.
What is the valuation status for TPVG stock?
ChartMill assigns a valuation rating of 5 / 10 to TRIPLEPOINT VENTURE GROWTH B (TPVG). This can be considered as Fairly Valued.
How profitable is TRIPLEPOINT VENTURE GROWTH B (TPVG) stock?
TRIPLEPOINT VENTURE GROWTH B (TPVG) has a profitability rating of 4 / 10.
What is the valuation of TRIPLEPOINT VENTURE GROWTH B based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TRIPLEPOINT VENTURE GROWTH B (TPVG) is 5.6 and the Price/Book (PB) ratio is 0.72.
What is the earnings growth outlook for TRIPLEPOINT VENTURE GROWTH B?
The Earnings per Share (EPS) of TRIPLEPOINT VENTURE GROWTH B (TPVG) is expected to decline by -18.53% in the next year.