TRIPLEPOINT VENTURE GROWTH B (TPVG) Stock Fundamental Analysis
USA - NYSE:TPVG - US89677Y1001 - Common Stock
5.24 USD
-0.15 (-2.78%)
5.34 USD
+0.1 (+1.91%)
Overall TPVG gets a fundamental rating of 4 out of 10. We evaluated TPVG against 238 industry peers in the Capital Markets industry. TPVG has only an average score on both its financial health and profitability. 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.
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 has a better Return On Assets (5.24%) than 71.43% of its industry peers.
With a decent Return On Equity value of 11.85%, TPVG is doing good in the industry, outperforming 63.45% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.50%, TPVG is in the better half of the industry, outperforming 60.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.24% | ||
| ROE | 11.85% | ||
| ROIC | 4.5% |
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 Profit Margin of 43.55%. This is amongst the best in the industry. TPVG outperforms 86.13% of its industry peers.
In the last couple of years the Profit Margin of TPVG has remained more or less at the same level.
TPVG has a better Operating Margin (46.42%) than 80.67% of its industry peers.
In the last couple of years the Operating Margin of TPVG has declined.
The Gross Margin of TPVG (55.18%) is better than 66.81% of its industry peers.
In the last couple of years the Gross Margin of TPVG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 46.42% | ||
| PM (TTM) | 43.55% | ||
| GM | 55.18% |
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
Compared to 1 year ago, TPVG has more shares outstanding
TPVG has more shares outstanding than it did 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 0.38. 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 0.38, TPVG is doing worse than 65.55% of the companies in the same industry.
TPVG has a debt to FCF ratio of 10.39. This is a negative value and a sign of low solvency as TPVG would need 10.39 years to pay back of all of its debts.
The Debt to FCF ratio of TPVG (10.39) is comparable to the rest of the industry.
TPVG has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
TPVG has a worse Debt to Equity ratio (1.21) than 61.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 10.39 | ||
| Altman-Z | 0.38 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 4.20 indicates that TPVG has no problem at all paying its short term obligations.
TPVG's Current ratio of 4.20 is amongst the best of the industry. TPVG outperforms 86.55% of its industry peers.
A Quick Ratio of 4.20 indicates that TPVG has no problem at all paying its short term obligations.
The Quick ratio of TPVG (4.20) is better than 86.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.2 | ||
| Quick Ratio | 4.2 |
3. Growth
3.1 Past
TPVG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.29%.
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 377.95%.
The Revenue has been growing slightly by 0.77% on average over the past years.
EPS 1Y (TTM)-30.29%
EPS 3Y1.97%
EPS 5Y-1.75%
EPS Q2Q%-15.15%
Revenue 1Y (TTM)377.95%
Revenue growth 3Y3.92%
Revenue growth 5Y0.77%
Sales Q2Q%-14.13%
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 -15.86% on average per year.
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-18.44%
EPS Next 2Y-16.07%
EPS Next 3Y-15.86%
EPS Next 5YN/A
Revenue Next Year-12.39%
Revenue Next 2Y-3.27%
Revenue Next 3Y-2.84%
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.
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
TPVG is valuated cheaply with a Price/Earnings ratio of 4.30.
TPVG's Price/Earnings ratio is rather cheap when compared to the industry. TPVG is cheaper than 94.96% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.02. TPVG is valued rather cheaply when compared to this.
TPVG is valuated cheaply with a Price/Forward Earnings ratio of 5.28.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TPVG indicates a rather cheap valuation: TPVG is cheaper than 95.38% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.57. TPVG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.3 | ||
| Fwd PE | 5.28 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, TPVG is valued cheaply inside the industry as 81.51% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.18 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as TPVG's earnings are expected to decrease with -15.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.07%
EPS Next 3Y-15.86%
5. Dividend
5.1 Amount
TPVG has a Yearly Dividend Yield of 15.92%, which is a nice return.
The stock price of TPVG dropped by -26.30% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 8.50, TPVG pays a better dividend. On top of this TPVG pays more dividend than 90.34% 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.92% |
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
TPVG pays out 110.41% 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.
DP110.41%
EPS Next 2Y-16.07%
EPS Next 3Y-15.86%
5.24
-0.15 (-2.78%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners10.23%
Inst Owner Change0%
Ins Owners1.45%
Ins Owner Change0%
Market Cap211.28M
Analysts50.77
Price Target7.18 (37.02%)
Short Float %6.31%
Short Ratio6.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.92% |
Yearly Dividend1.34
Dividend Growth(5Y)-0.29%
DP110.41%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.26%
Min EPS beat(2)-13.18%
Max EPS beat(2)-7.34%
EPS beat(4)0
Avg EPS beat(4)-8.76%
Min EPS beat(4)-13.18%
Max EPS beat(4)-3.55%
EPS beat(8)1
Avg EPS beat(8)-8.79%
EPS beat(12)5
Avg EPS beat(12)-1.56%
EPS beat(16)8
Avg EPS beat(16)1.09%
Revenue beat(2)0
Avg Revenue beat(2)-7.69%
Min Revenue beat(2)-11.28%
Max Revenue beat(2)-4.1%
Revenue beat(4)0
Avg Revenue beat(4)-5.45%
Min Revenue beat(4)-11.28%
Max Revenue beat(4)-1.57%
Revenue beat(8)1
Avg Revenue beat(8)-4.74%
Revenue beat(12)1
Avg Revenue beat(12)-13.95%
Revenue beat(16)3
Avg Revenue beat(16)-11.6%
PT rev (1m)-1.17%
PT rev (3m)0%
EPS NQ rev (1m)-0.84%
EPS NQ rev (3m)-3.73%
EPS NY rev (1m)-1.83%
EPS NY rev (3m)-4.25%
Revenue NQ rev (1m)0.99%
Revenue NQ rev (3m)1.78%
Revenue NY rev (1m)0.53%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.3 | ||
| Fwd PE | 5.28 | ||
| P/S | 2.23 | ||
| P/FCF | 5.18 | ||
| P/OCF | 5.18 | ||
| P/B | 0.61 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.22
EY23.28%
EPS(NY)0.99
Fwd EY18.95%
FCF(TTM)1.01
FCFY19.3%
OCF(TTM)1.01
OCFY19.3%
SpS2.35
BVpS8.65
TBVpS8.65
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.24% | ||
| ROE | 11.85% | ||
| ROCE | 5.7% | ||
| ROIC | 4.5% | ||
| ROICexc | 4.9% | ||
| ROICexgc | 4.9% | ||
| OM | 46.42% | ||
| PM (TTM) | 43.55% | ||
| GM | 55.18% | ||
| FCFM | 42.98% |
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-Score6
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 10.39 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.86 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 98.68% | ||
| Current Ratio | 4.2 | ||
| Quick Ratio | 4.2 | ||
| Altman-Z | 0.38 |
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)-30.29%
EPS 3Y1.97%
EPS 5Y-1.75%
EPS Q2Q%-15.15%
EPS Next Y-18.44%
EPS Next 2Y-16.07%
EPS Next 3Y-15.86%
EPS Next 5YN/A
Revenue 1Y (TTM)377.95%
Revenue growth 3Y3.92%
Revenue growth 5Y0.77%
Sales Q2Q%-14.13%
Revenue Next Year-12.39%
Revenue Next 2Y-3.27%
Revenue Next 3Y-2.84%
Revenue Next 5YN/A
EBIT growth 1Y208.13%
EBIT growth 3Y0.68%
EBIT growth 5Y-10.56%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y147.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y147.85%
OCF growth 3YN/A
OCF growth 5YN/A