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%)
Overall TPVG gets a fundamental rating of 4 out of 10. We evaluated TPVG 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 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TPVG had positive earnings in the past year.
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.
In multiple years TPVG reported negative operating cash flow during the last 5 years.
1.2 Ratios
TPVG has a Return On Assets of 4.06%. This is in the better half of the industry: TPVG outperforms 63.71% of its industry peers.
TPVG has a Return On Equity of 9.55%. This is comparable to the rest of the industry: TPVG outperforms 56.96% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.11%, TPVG is in the better half of the industry, outperforming 60.34% of the companies in the same industry.
| 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.
In the last couple of years the Profit Margin of TPVG has remained more or less at the same level.
The Operating Margin of TPVG (44.93%) is better than 82.28% of its industry peers.
In the last couple of years the Operating Margin of TPVG has declined.
Looking at the Gross Margin, with a value of 53.70%, TPVG is in the better half of the industry, outperforming 63.71% of the companies in the same industry.
TPVG's Gross Margin has declined in the last couple of years.
| 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
TPVG has more shares outstanding than it did 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
TPVG has an Altman-Z score of 0.35. This is a bad value and indicates that TPVG is not financially healthy and even has some risk of bankruptcy.
TPVG's Altman-Z score of 0.35 is on the low side compared to the rest of the industry. TPVG is outperformed by 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.
With a Debt to Equity ratio value of 1.32, TPVG is not doing good in the industry: 65.82% of the companies in the same industry are doing better.
| 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.
The Current ratio of TPVG (2.22) is better than 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.
With a decent Quick ratio value of 2.22, TPVG is doing good in 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
TPVG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.56%.
The Earnings Per Share has been decreasing by -1.75% on average over the past years.
TPVG shows a strong growth in Revenue. In the last year, the Revenue has grown by 206.13%.
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)-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
TPVG is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -16.09% yearly.
Based on estimates for the next years, TPVG will show a decrease in Revenue. The Revenue will decrease by -2.84% on average per year.
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
With a Price/Earnings ratio of 5.60, the valuation of TPVG can be described as very cheap.
TPVG's Price/Earnings ratio is rather cheap when compared to the industry. TPVG is cheaper than 91.56% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.45. TPVG is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 6.40, the valuation of TPVG can be described as very cheap.
Based on the Price/Forward Earnings ratio, TPVG is valued cheaply inside the industry as 89.87% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, TPVG is valued rather cheaply.
| 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
A cheap valuation may be justified as TPVG's earnings are expected to decrease with -16.09% in the coming years.
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.
TPVG's Dividend Yield is rather good when compared to the industry average which is at 8.61. TPVG pays more dividend than 87.34% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, TPVG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.72% |
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
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 Change-71.62%
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.