TRIBE PROPERTY TECHNOLOGIES (TRBE.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:TRBE - CA89602T1012 - Common Stock
0.23 CAD
0 (0%)
We assign a fundamental rating of 2 out of 10 to TRBE. TRBE was compared to 68 industry peers in the Software industry. Both the profitability and financial health of TRBE have multiple concerns. TRBE has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- TRBE had negative earnings in the past year.
- TRBE had a negative operating cash flow in the past year.
- TRBE had negative earnings in each of the past 5 years.
- In the past 5 years TRBE always reported negative operating cash flow.
1.2 Ratios
- The Return On Assets of TRBE (-15.74%) is comparable to the rest of the industry.
- TRBE has a Return On Equity of -72.54%. This is in the lower half of the industry: TRBE underperforms 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.74% | ||
| ROE | -72.54% | ||
| ROIC | N/A |
ROA(3y)-55.35%
ROA(5y)-55.58%
ROE(3y)-263.24%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 43.81%, TRBE is in line with its industry, outperforming 51.47% of the companies in the same industry.
- In the last couple of years the Gross Margin of TRBE has declined.
- The Profit Margin and Operating Margin are not available for TRBE so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.81% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.12%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- TRBE does not have a ROIC to compare to the WACC, probably because it is not profitable.
- TRBE has more shares outstanding than it did 1 year ago.
- TRBE has a worse debt/assets ratio than last year.
2.2 Solvency
- TRBE has an Altman-Z score of -2.36. This is a bad value and indicates that TRBE is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -2.36, TRBE is doing worse than 69.12% of the companies in the same industry.
- TRBE has a Debt/Equity ratio of 2.11. This is a high value indicating a heavy dependency on external financing.
- TRBE has a worse Debt to Equity ratio (2.11) than 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.36 |
ROIC/WACCN/A
WACC10.28%
2.3 Liquidity
- A Current Ratio of 0.35 indicates that TRBE may have some problems paying its short term obligations.
- TRBE has a worse Current ratio (0.35) than 77.94% of its industry peers.
- TRBE has a Quick Ratio of 0.35. This is a bad value and indicates that TRBE is not financially healthy enough and could expect problems in meeting its short term obligations.
- TRBE has a Quick ratio of 0.35. This is in the lower half of the industry: TRBE underperforms 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 79.99% over the past year.
- Looking at the last year, TRBE shows a very strong growth in Revenue. The Revenue has grown by 31.55%.
- The Revenue has been growing by 21.30% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)79.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.69%
Revenue 1Y (TTM)31.55%
Revenue growth 3Y21.3%
Revenue growth 5YN/A
Sales Q2Q%-0.38%
3.2 Future
- Based on estimates for the next years, TRBE will show a very strong growth in Earnings Per Share. The EPS will grow by 44.22% on average per year.
- Based on estimates for the next years, TRBE will show a quite strong growth in Revenue. The Revenue will grow by 16.94% on average per year.
EPS Next Y68%
EPS Next 2Y44.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.25%
Revenue Next 2Y16.94%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for TRBE. In the last year negative earnings were reported.
- A Price/Forward Earnings ratio of 11.39 indicates a reasonable valuation of TRBE.
- Based on the Price/Forward Earnings ratio, TRBE is valued cheaper than 82.35% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of TRBE to the average of the S&P500 Index (25.98), we can say TRBE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.39 |
4.2 Price Multiples
- TRBE's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 33.29 |
4.3 Compensation for Growth
- TRBE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- TRBE's earnings are expected to grow with 44.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.22%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- TRBE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TRIBE PROPERTY TECHNOLOGIES / TRBE.CA FAQ
What is the fundamental rating for TRBE stock?
ChartMill assigns a fundamental rating of 2 / 10 to TRBE.CA.
What is the valuation status of TRIBE PROPERTY TECHNOLOGIES (TRBE.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to TRIBE PROPERTY TECHNOLOGIES (TRBE.CA). This can be considered as Fairly Valued.
How profitable is TRIBE PROPERTY TECHNOLOGIES (TRBE.CA) stock?
TRIBE PROPERTY TECHNOLOGIES (TRBE.CA) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for TRBE stock?
The Earnings per Share (EPS) of TRIBE PROPERTY TECHNOLOGIES (TRBE.CA) is expected to grow by 68% in the next year.