TRISTATE CAPITAL HLDGS INC (TSC) Fundamental Analysis & Valuation

NASDAQ:TSC • US89678F1003

Current stock price

30.58
-0.08 (-0.26%)
At close:
30.58
0 (0%)
After Hours:

This TSC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. TSC Profitability Analysis

1.1 Basic Checks

  • TSC had positive earnings in the past year.
TSC Yearly Net Income VS EBIT VS OCF VS FCFTSC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

1.2 Ratios

Industry RankSector Rank
ROA 0.61%
ROE 9.96%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TSC Yearly ROA, ROE, ROICTSC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2 4 6 8 10

1.3 Margins

  • TSC does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 32.82%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TSC Yearly Profit, Operating, Gross MarginsTSC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 10 20 30

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1

2. TSC Health Analysis

2.1 Basic Checks

  • TSC has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for TSC is higher compared to a year ago.
TSC Yearly Shares OutstandingTSC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M
TSC Yearly Total Debt VS Total AssetsTSC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2B 4B 6B 8B 10B

2.2 Solvency

  • TSC has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
TSC Yearly LT Debt VS Equity VS FCFTSC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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9

3. TSC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 49.22% over the past year.
  • TSC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.56% yearly.
  • Looking at the last year, TSC shows a very strong growth in Revenue. The Revenue has grown by 27.70%.
  • TSC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.43% yearly.
EPS 1Y (TTM)49.22%
EPS 3Y1.15%
EPS 5Y11.56%
EPS Q2Q%37.14%
Revenue 1Y (TTM)27.7%
Revenue growth 3Y13.85%
Revenue growth 5Y14.43%
Sales Q2Q%31.33%

3.2 Future

  • Based on estimates for the next years, TSC will show a very strong growth in Earnings Per Share. The EPS will grow by 28.63% on average per year.
  • Based on estimates for the next years, TSC will show a very strong growth in Revenue. The Revenue will grow by 20.26% on average per year.
EPS Next Y21.81%
EPS Next 2Y26.79%
EPS Next 3Y27.8%
EPS Next 5Y28.63%
Revenue Next Year23.8%
Revenue Next 2Y20.54%
Revenue Next 3Y20.16%
Revenue Next 5Y20.26%

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 accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TSC Yearly Revenue VS EstimatesTSC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
TSC Yearly EPS VS EstimatesTSC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

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4

4. TSC Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.01 indicates a correct valuation of TSC.
  • TSC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 10.69, the valuation of TSC can be described as very reasonable.
  • TSC is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.01
Fwd PE 10.69
TSC Price Earnings VS Forward Price EarningsTSC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TSC Per share dataTSC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • TSC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TSC's earnings are expected to grow with 27.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.73
PEG (5Y)1.38
EPS Next 2Y26.79%
EPS Next 3Y27.8%

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0

5. TSC Dividend Analysis

5.1 Amount

  • No dividends for TSC!.
Industry RankSector Rank
Dividend Yield N/A

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TSC Fundamentals: All Metrics, Ratios and Statistics

TRISTATE CAPITAL HLDGS INC

NASDAQ:TSC (5/31/2022, 8:00:02 PM)

After market: 30.58 0 (0%)

30.58

-0.08 (-0.26%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-27
Earnings (Next)07-19
Inst Owners2.6%
Inst Owner Change0%
Ins Owners0.94%
Ins Owner Change0%
Market Cap1.03B
Revenue(TTM)254.39M
Net Income(TTM)83.50M
Analysts72.5
Price Target30.26 (-1.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP9.5%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 16.01
Fwd PE 10.69
P/S 4.04
P/FCF N/A
P/OCF N/A
P/B 1.23
P/tB N/A
EV/EBITDA N/A
EPS(TTM)1.91
EY6.25%
EPS(NY)2.86
Fwd EY9.36%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS7.56
BVpS24.91
TBVpSN/A
PEG (NY)0.73
PEG (5Y)1.38
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 0.61%
ROE 9.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 32.82%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score5
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)49.22%
EPS 3Y1.15%
EPS 5Y11.56%
EPS Q2Q%37.14%
EPS Next Y21.81%
EPS Next 2Y26.79%
EPS Next 3Y27.8%
EPS Next 5Y28.63%
Revenue 1Y (TTM)27.7%
Revenue growth 3Y13.85%
Revenue growth 5Y14.43%
Sales Q2Q%31.33%
Revenue Next Year23.8%
Revenue Next 2Y20.54%
Revenue Next 3Y20.16%
Revenue Next 5Y20.26%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

TRISTATE CAPITAL HLDGS INC / TSC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TRISTATE CAPITAL HLDGS INC?

ChartMill assigns a fundamental rating of 4 / 10 to TSC.


Can you provide the valuation status for TRISTATE CAPITAL HLDGS INC?

ChartMill assigns a valuation rating of 5 / 10 to TRISTATE CAPITAL HLDGS INC (TSC). This can be considered as Fairly Valued.


Can you provide the profitability details for TRISTATE CAPITAL HLDGS INC?

TRISTATE CAPITAL HLDGS INC (TSC) has a profitability rating of 2 / 10.


What is the earnings growth outlook for TRISTATE CAPITAL HLDGS INC?

The Earnings per Share (EPS) of TRISTATE CAPITAL HLDGS INC (TSC) is expected to grow by 21.81% in the next year.


Is the dividend of TRISTATE CAPITAL HLDGS INC sustainable?

The dividend rating of TRISTATE CAPITAL HLDGS INC (TSC) is 0 / 10 and the dividend payout ratio is 9.5%.