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

  • In the past year TSC was profitable.
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

  • A Debt/Equity ratio of 0.15 indicates that TSC is not too dependend on debt financing.
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.
  • The Earnings Per Share has been growing by 11.56% on average over the past years. This is quite good.
  • TSC shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.70%.
  • Measured over the past years, TSC shows a quite strong growth in Revenue. The Revenue has been growing by 14.43% on average per year.
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

  • The Earnings Per Share is expected to grow by 28.63% on average over the next years. This is a very strong growth
  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

  • With a Price/Earnings ratio of 16.01, TSC is valued correctly.
  • TSC is valuated rather cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 10.69, which indicates a very decent valuation of TSC.
  • When comparing the Price/Forward Earnings ratio of TSC to the average of the S&P500 Index (23.84), we can say TSC is valued rather cheaply.
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.
  • A more expensive valuation may be justified as TSC's earnings are expected to grow with 27.80% in the coming years.
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

  • TSC does not give a dividend.
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
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 NumberN/A
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.


What is the profitability of TSC stock?

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


What is the valuation of TRISTATE CAPITAL HLDGS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TRISTATE CAPITAL HLDGS INC (TSC) is 16.01 and the Price/Book (PB) ratio is 1.23.


What is the expected EPS growth for TRISTATE CAPITAL HLDGS INC (TSC) stock?

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