Fundamental Analysis of TROOPS INC(NASDAQ:TROO) stock

Fundamental Rating

Taking everything into account, TROO scores 3 out of 10 in our fundamental rating. TROO was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. While TROO has a great health rating, there are worries on its profitability. TROO has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

TROO had negative earnings in the past year.

In the past year TROO has reported a negative cash flow from operations.

TROO had negative earnings in each of the past 5 years.

In multiple years TROO reported negative operating cash flow during the last 5 years.

1.2 Ratios

The Return On Assets of TROO (-2.44%) is comparable to the rest of the industry.

TROO has a Return On Equity (-2.84%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	-2.44%
ROE	-2.84%
ROIC	N/A

ROA(3y)-4.94%

ROA(5y)-20.81%

ROE(3y)-5.59%

ROE(5y)-25.83%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

TROO has a Gross Margin of 21.74%. This is in the lower half of the industry: TROO underperforms 64.52% of its industry peers.

In the last couple of years the Gross Margin of TROO has grown nicely.

The Profit Margin and Operating Margin are not available for TROO so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	21.74%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5Y3.01%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

TROO does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, TROO has about the same amount of shares outstanding.

TROO has more shares outstanding than it did 5 years ago.

TROO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 12.61 indicates that TROO is not in any danger for bankruptcy at the moment.

The Altman-Z score of TROO (12.61) is better than 91.13% of its industry peers.

There is no outstanding debt for TROO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	12.61

ROIC/WACCN/A

WACC9.61%

2.3 Liquidity

TROO has a Current Ratio of 2.26. This indicates that TROO is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 2.26, TROO is in line with its industry, outperforming 48.39% of the companies in the same industry.

A Quick Ratio of 2.26 indicates that TROO has no problem at all paying its short term obligations.

TROO has a Quick ratio (2.26) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	2.26
Quick Ratio	2.26

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

Looking at the last year, TROO shows a decrease in Revenue. The Revenue has decreased by -7.78% in the last year.

TROO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.40% yearly.

EPS 1Y (TTM)N/A

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-167%

Revenue 1Y (TTM)-7.78%

Revenue growth 3Y-6.02%

Revenue growth 5Y17.4%

Sales Q2Q%-11.03%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TROO. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as TROO.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	718.11

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

TROO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TROOPS INC

NASDAQ:TROO (10/31/2024, 6:35:44 PM)

2.22

-0.03 (-1.33%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap225.55M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.44%
ROE	-2.84%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	21.74%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.05

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	2.26
Quick Ratio	2.26
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)N/A

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-7.78%

Revenue growth 3Y-6.02%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

TROOPS INC (TROO)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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