0.731 USD
+0.02 (+3.1%)
0.742 USD
+0.01 (+1.5%)
TRUG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. TRUG has a bad profitability rating. Also its financial health evaluation is rather negative. TRUG has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year TRUG has reported negative net income.
- In the past year TRUG has reported a negative cash flow from operations.
1.2 Ratios
- With a Return On Assets value of -83.17%, TRUG is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
- With a Return On Equity value of -305.59%, TRUG is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -83.17% | ||
| ROE | -305.59% | ||
| ROIC | N/A |
ROA(3y)-18.73%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- TRUG's Gross Margin of 61.65% is fine compared to the rest of the industry. TRUG outperforms 68.75% of its industry peers.
- The Profit Margin and Operating Margin are not available for TRUG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 61.65% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- TRUG does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for TRUG has been reduced compared to 1 year ago.
- Compared to 1 year ago, TRUG has a worse debt to assets ratio.
2.2 Solvency
- TRUG has an Altman-Z score of -1.87. This is a bad value and indicates that TRUG is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of TRUG (-1.87) is worse than 76.25% of its industry peers.
- TRUG has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
- TRUG has a Debt to Equity ratio of 0.21. This is comparable to the rest of the industry: TRUG outperforms 57.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.87 |
ROIC/WACCN/A
WACC14.56%
2.3 Liquidity
- TRUG has a Current Ratio of 1.27. This is a normal value and indicates that TRUG is financially healthy and should not expect problems in meeting its short term obligations.
- TRUG has a better Current ratio (1.27) than 61.25% of its industry peers.
- TRUG has a Quick Ratio of 1.09. This is a normal value and indicates that TRUG is financially healthy and should not expect problems in meeting its short term obligations.
- TRUG has a Quick ratio (1.09) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
- TRUG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -164.30%.
- The Revenue has grown by 35.85% in the past year. This is a very strong growth!
EPS 1Y (TTM)-164.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2113.64%
Revenue 1Y (TTM)35.85%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-34.16%
3.2 Future
- TRUG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.07% yearly.
- Based on estimates for the next years, TRUG will show a small growth in Revenue. The Revenue will grow by 4.93% on average per year.
EPS Next Y56.78%
EPS Next 2Y38.84%
EPS Next 3Y27.07%
EPS Next 5YN/A
Revenue Next Year-7.84%
Revenue Next 2Y1.32%
Revenue Next 3Y4.93%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- TRUG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TRUG. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as TRUG's earnings are expected to grow with 27.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.84%
EPS Next 3Y27.07%
5. Dividend
5.1 Amount
- TRUG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TRUGOLF HOLDINGS INC-CL A / TRUG FAQ
What is the ChartMill fundamental rating of TRUGOLF HOLDINGS INC-CL A (TRUG) stock?
ChartMill assigns a fundamental rating of 2 / 10 to TRUG.
Can you provide the valuation status for TRUGOLF HOLDINGS INC-CL A?
ChartMill assigns a valuation rating of 1 / 10 to TRUGOLF HOLDINGS INC-CL A (TRUG). This can be considered as Overvalued.
What is the profitability of TRUG stock?
TRUGOLF HOLDINGS INC-CL A (TRUG) has a profitability rating of 1 / 10.
What is the financial health of TRUGOLF HOLDINGS INC-CL A (TRUG) stock?
The financial health rating of TRUGOLF HOLDINGS INC-CL A (TRUG) is 3 / 10.