TRIPLE FLAG PRECIOUS MET (TFPM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TFPM - CA89679M1041 - Common Stock
33.22 USD
-0.2 (-0.6%)
33.22 USD
0 (0%)
TFPM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 156 industry peers in the Metals & Mining industry. TFPM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TFPM has a decent growth rate and is not valued too expensively. These ratings would make TFPM suitable for quality investing!
1. Profitability
1.1 Basic Checks
TFPM had positive earnings in the past year.
TFPM had a positive operating cash flow in the past year.
TFPM had positive earnings in 4 of the past 5 years.
Each year in the past 5 years TFPM had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 9.99%, TFPM belongs to the best of the industry, outperforming 87.18% of the companies in the same industry.
TFPM's Return On Equity of 10.32% is fine compared to the rest of the industry. TFPM outperforms 74.36% of its industry peers.
The Return On Invested Capital of TFPM (7.74%) is better than 69.23% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TFPM is significantly below the industry average of 13.25%.
The last Return On Invested Capital (7.74%) for TFPM is above the 3 year average (3.48%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.99% | ||
| ROE | 10.32% | ||
| ROIC | 7.74% |
ROA(3y)1.58%
ROA(5y)2.5%
ROE(3y)1.62%
ROE(5y)2.76%
ROIC(3y)3.48%
ROIC(5y)3.45%
1.3 Margins
With an excellent Profit Margin value of 59.43%, TFPM belongs to the best of the industry, outperforming 98.08% of the companies in the same industry.
The Operating Margin of TFPM (57.24%) is better than 96.79% of its industry peers.
In the last couple of years the Operating Margin of TFPM has grown nicely.
With an excellent Gross Margin value of 64.74%, TFPM belongs to the best of the industry, outperforming 92.95% of the companies in the same industry.
TFPM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 57.24% | ||
| PM (TTM) | 59.43% | ||
| GM | 64.74% |
OM growth 3Y-10.48%
OM growth 5Y34.37%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.4%
GM growth 5Y22.86%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TFPM is destroying value.
TFPM has about the same amout of shares outstanding than it did 1 year ago.
TFPM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TFPM has been reduced compared to a year ago.
2.2 Solvency
TFPM has an Altman-Z score of 64.24. This indicates that TFPM is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 64.24, TFPM belongs to the top of the industry, outperforming 90.38% of the companies in the same industry.
The Debt to FCF ratio of TFPM is 0.21, which is an excellent value as it means it would take TFPM, only 0.21 years of fcf income to pay off all of its debts.
TFPM has a better Debt to FCF ratio (0.21) than 93.59% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that TFPM is not too dependend on debt financing.
TFPM has a better Debt to Equity ratio (0.01) than 74.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.21 | ||
| Altman-Z | 64.24 |
ROIC/WACC0.83
WACC9.34%
2.3 Liquidity
A Current Ratio of 1.68 indicates that TFPM should not have too much problems paying its short term obligations.
TFPM has a Current ratio of 1.68. This is in the lower half of the industry: TFPM underperforms 68.59% of its industry peers.
TFPM has a Quick Ratio of 1.68. This is a normal value and indicates that TFPM is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.68, TFPM perfoms like the industry average, outperforming 52.56% of the companies in the same industry.
The current and quick ratio evaluation for TFPM is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
TFPM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.51%, which is quite impressive.
TFPM shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.54%.
Measured over the past years, TFPM shows a very strong growth in Revenue. The Revenue has been growing by 35.38% on average per year.
EPS 1Y (TTM)75.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)39.54%
Revenue growth 3Y21.38%
Revenue growth 5Y35.38%
Sales Q2Q%26.86%
3.2 Future
TFPM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.35% yearly.
Based on estimates for the next years, TFPM will show a very negative growth in Revenue. The Revenue will decrease by -16.66% on average per year.
EPS Next Y68.44%
EPS Next 2Y41.32%
EPS Next 3Y28.84%
EPS Next 5Y25.35%
Revenue Next Year40.03%
Revenue Next 2Y25.15%
Revenue Next 3Y15.77%
Revenue Next 5Y-16.66%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 38.63, which means the current valuation is very expensive for TFPM.
62.18% of the companies in the same industry are more expensive than TFPM, based on the Price/Earnings ratio.
TFPM is valuated rather expensively when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 28.68 indicates a quite expensive valuation of TFPM.
TFPM's Price/Forward Earnings is on the same level as the industry average.
TFPM's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.63 | ||
| Fwd PE | 28.68 |
4.2 Price Multiples
TFPM's Enterprise Value to EBITDA is on the same level as the industry average.
TFPM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TFPM is cheaper than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 100.34 | ||
| EV/EBITDA | 24.9 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of TFPM may justify a higher PE ratio.
A more expensive valuation may be justified as TFPM's earnings are expected to grow with 28.84% in the coming years.
PEG (NY)0.56
PEG (5Y)N/A
EPS Next 2Y41.32%
EPS Next 3Y28.84%
5. Dividend
5.1 Amount
With a yearly dividend of 0.66%, TFPM is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.98, TFPM pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.66, TFPM pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.66% |
5.2 History
TFPM has been paying a dividend for over 5 years, so it has already some track record.
TFPM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
22.03% of the earnings are spent on dividend by TFPM. This is a low number and sustainable payout ratio.
DP22.03%
EPS Next 2Y41.32%
EPS Next 3Y28.84%
33.22
-0.2 (-0.6%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners88.93%
Inst Owner Change2.46%
Ins Owners3.13%
Ins Owner ChangeN/A
Market Cap6.86B
Revenue(TTM)344.00M
Net Income(TTM)204.45M
Analysts77.5
Price Target38.55 (16.04%)
Short Float %0.83%
Short Ratio2.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.66% |
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP22.03%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.41%
Min EPS beat(2)12.04%
Max EPS beat(2)14.78%
EPS beat(4)4
Avg EPS beat(4)9.54%
Min EPS beat(4)5.36%
Max EPS beat(4)14.78%
EPS beat(8)8
Avg EPS beat(8)9.4%
EPS beat(12)9
Avg EPS beat(12)2.78%
EPS beat(16)11
Avg EPS beat(16)0.59%
Revenue beat(2)1
Avg Revenue beat(2)0.05%
Min Revenue beat(2)-2.36%
Max Revenue beat(2)2.45%
Revenue beat(4)2
Avg Revenue beat(4)-0.12%
Min Revenue beat(4)-2.36%
Max Revenue beat(4)2.45%
Revenue beat(8)5
Avg Revenue beat(8)0.42%
Revenue beat(12)7
Avg Revenue beat(12)0.64%
Revenue beat(16)8
Avg Revenue beat(16)-1.33%
PT rev (1m)3.03%
PT rev (3m)32.73%
EPS NQ rev (1m)5.3%
EPS NQ rev (3m)21.38%
EPS NY rev (1m)6.07%
EPS NY rev (3m)9.96%
Revenue NQ rev (1m)3.79%
Revenue NQ rev (3m)24.65%
Revenue NY rev (1m)3.96%
Revenue NY rev (3m)6.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.63 | ||
| Fwd PE | 28.68 | ||
| P/S | 19.95 | ||
| P/FCF | 100.34 | ||
| P/OCF | 23.93 | ||
| P/B | 3.46 | ||
| P/tB | 3.46 | ||
| EV/EBITDA | 24.9 |
EPS(TTM)0.86
EY2.59%
EPS(NY)1.16
Fwd EY3.49%
FCF(TTM)0.33
FCFY1%
OCF(TTM)1.39
OCFY4.18%
SpS1.67
BVpS9.59
TBVpS9.59
PEG (NY)0.56
PEG (5Y)N/A
Graham Number13.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.99% | ||
| ROE | 10.32% | ||
| ROCE | 9.8% | ||
| ROIC | 7.74% | ||
| ROICexc | 7.84% | ||
| ROICexgc | 7.84% | ||
| OM | 57.24% | ||
| PM (TTM) | 59.43% | ||
| GM | 64.74% | ||
| FCFM | 19.88% |
ROA(3y)1.58%
ROA(5y)2.5%
ROE(3y)1.62%
ROE(5y)2.76%
ROIC(3y)3.48%
ROIC(5y)3.45%
ROICexc(3y)3.61%
ROICexc(5y)3.58%
ROICexgc(3y)3.61%
ROICexgc(5y)3.58%
ROCE(3y)4.41%
ROCE(5y)4.37%
ROICexgc growth 3Y-2.16%
ROICexgc growth 5Y48.72%
ROICexc growth 3Y-2.16%
ROICexc growth 5Y48.72%
OM growth 3Y-10.48%
OM growth 5Y34.37%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.4%
GM growth 5Y22.86%
F-Score8
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.21 | ||
| Debt/EBITDA | 0.05 | ||
| Cap/Depr | 275.15% | ||
| Cap/Sales | 63.49% | ||
| Interest Coverage | 54.45 | ||
| Cash Conversion | 103.81% | ||
| Profit Quality | 33.45% | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z | 64.24 |
F-Score8
WACC9.34%
ROIC/WACC0.83
Cap/Depr(3y)156.97%
Cap/Depr(5y)385.26%
Cap/Sales(3y)49.79%
Cap/Sales(5y)166.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
EPS Next Y68.44%
EPS Next 2Y41.32%
EPS Next 3Y28.84%
EPS Next 5Y25.35%
Revenue 1Y (TTM)39.54%
Revenue growth 3Y21.38%
Revenue growth 5Y35.38%
Sales Q2Q%26.86%
Revenue Next Year40.03%
Revenue Next 2Y25.15%
Revenue Next 3Y15.77%
Revenue Next 5Y-16.66%
EBIT growth 1Y234.47%
EBIT growth 3Y8.66%
EBIT growth 5Y81.91%
EBIT Next Year126.51%
EBIT Next 3Y37.22%
EBIT Next 5Y26.18%
FCF growth 1Y200.43%
FCF growth 3Y31.41%
FCF growth 5YN/A
OCF growth 1Y87.19%
OCF growth 3Y21.17%
OCF growth 5Y39.99%
TRIPLE FLAG PRECIOUS MET / TFPM FAQ
What is the fundamental rating for TFPM stock?
ChartMill assigns a fundamental rating of 6 / 10 to TFPM.
What is the valuation status for TFPM stock?
ChartMill assigns a valuation rating of 5 / 10 to TRIPLE FLAG PRECIOUS MET (TFPM). This can be considered as Fairly Valued.
What is the profitability of TFPM stock?
TRIPLE FLAG PRECIOUS MET (TFPM) has a profitability rating of 8 / 10.
What are the PE and PB ratios of TRIPLE FLAG PRECIOUS MET (TFPM) stock?
The Price/Earnings (PE) ratio for TRIPLE FLAG PRECIOUS MET (TFPM) is 38.63 and the Price/Book (PB) ratio is 3.46.
Can you provide the financial health for TFPM stock?
The financial health rating of TRIPLE FLAG PRECIOUS MET (TFPM) is 7 / 10.