TRIPLE FLAG PRECIOUS MET (TFPM) Stock Fundamental Analysis
USA - NYSE:TFPM - CA89679M1041 - Common Stock
31.5 USD
+0.5 (+1.61%)
31.8849 USD
+0.38 (+1.22%)
We assign a fundamental rating of 7 out of 10 to TFPM. TFPM was compared to 156 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making TFPM a very profitable company, without any liquidiy or solvency issues. TFPM is not valued too expensively and it also shows a decent growth rate. This makes TFPM very considerable for quality investing!
1. Profitability
1.1 Basic Checks
TFPM had positive earnings in the past year.
In the past year TFPM had a positive cash flow from operations.
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 9.32%, TFPM belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
TFPM's Return On Equity of 9.52% is fine compared to the rest of the industry. TFPM outperforms 75.64% of its industry peers.
With a decent Return On Invested Capital value of 7.43%, TFPM is doing good in the industry, outperforming 72.44% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TFPM is significantly below the industry average of 12.18%.
The 3 year average ROIC (3.48%) for TFPM is below the current ROIC(7.43%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.32% | ||
| ROE | 9.52% | ||
| ROIC | 7.43% |
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
TFPM's Profit Margin of 53.11% is amongst the best of the industry. TFPM outperforms 98.08% of its industry peers.
With an excellent Operating Margin value of 52.75%, TFPM belongs to the best of the industry, outperforming 96.15% of the companies in the same industry.
TFPM's Operating Margin has improved in the last couple of years.
TFPM has a Gross Margin of 60.24%. This is amongst the best in the industry. TFPM outperforms 92.95% of its industry peers.
In the last couple of years the Gross Margin of TFPM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 52.75% | ||
| PM (TTM) | 53.11% | ||
| GM | 60.24% |
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
TFPM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
TFPM has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for TFPM has been increased compared to 5 years ago.
Compared to 1 year ago, TFPM has an improved debt to assets ratio.
2.2 Solvency
TFPM has an Altman-Z score of 96.78. This indicates that TFPM is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of TFPM (96.78) is better than 92.31% of its industry peers.
The Debt to FCF ratio of TFPM is 0.01, which is an excellent value as it means it would take TFPM, only 0.01 years of fcf income to pay off all of its debts.
TFPM has a Debt to FCF ratio of 0.01. This is amongst the best in the industry. TFPM outperforms 98.08% of its industry peers.
TFPM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
TFPM has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. TFPM outperforms 82.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 96.78 |
ROIC/WACC0.83
WACC8.9%
2.3 Liquidity
TFPM has a Current Ratio of 4.22. This indicates that TFPM is financially healthy and has no problem in meeting its short term obligations.
TFPM's Current ratio of 4.22 is fine compared to the rest of the industry. TFPM outperforms 73.72% of its industry peers.
A Quick Ratio of 4.15 indicates that TFPM has no problem at all paying its short term obligations.
TFPM has a Quick ratio of 4.15. This is in the better half of the industry: TFPM outperforms 74.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.22 | ||
| Quick Ratio | 4.15 |
3. Growth
3.1 Past
TFPM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 79.07%, which is quite impressive.
TFPM shows a strong growth in Revenue. In the last year, the Revenue has grown by 45.86%.
The Revenue has been growing by 35.38% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)79.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.62%
Revenue 1Y (TTM)45.86%
Revenue growth 3Y21.38%
Revenue growth 5Y35.38%
Sales Q2Q%47.98%
3.2 Future
The Earnings Per Share is expected to grow by 25.07% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -16.66% on average over the next years. This is quite bad
EPS Next Y53.18%
EPS Next 2Y28.64%
EPS Next 3Y20.44%
EPS Next 5Y25.07%
Revenue Next Year31.35%
Revenue Next 2Y16.61%
Revenue Next 3Y9.46%
Revenue Next 5Y-16.66%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 40.91 indicates a quite expensive valuation of TFPM.
TFPM's Price/Earnings ratio is a bit cheaper when compared to the industry. TFPM is cheaper than 66.03% of the companies in the same industry.
TFPM's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.50.
TFPM is valuated quite expensively with a Price/Forward Earnings ratio of 32.82.
The rest of the industry has a similar Price/Forward Earnings ratio as TFPM.
TFPM is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.91 | ||
| Fwd PE | 32.82 |
4.2 Price Multiples
TFPM's Enterprise Value to EBITDA ratio is in line with the industry average.
TFPM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TFPM is cheaper than 68.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.6 | ||
| EV/EBITDA | 25.34 |
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.
TFPM's earnings are expected to grow with 20.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.77
PEG (5Y)N/A
EPS Next 2Y28.64%
EPS Next 3Y20.44%
5. Dividend
5.1 Amount
TFPM has a yearly dividend return of 0.76%, which is pretty low.
TFPM's Dividend Yield is a higher than the industry average which is at 2.41.
With a Dividend Yield of 0.76, TFPM pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
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
TFPM pays out 25.70% of its income as dividend. This is a sustainable payout ratio.
DP25.7%
EPS Next 2Y28.64%
EPS Next 3Y20.44%
31.5
+0.5 (+1.61%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners86.26%
Inst Owner Change0%
Ins Owners2.89%
Ins Owner ChangeN/A
Market Cap6.51B
Analysts80
Price Target29.33 (-6.89%)
Short Float %0.73%
Short Ratio2.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP25.7%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.38%
Min EPS beat(2)5.99%
Max EPS beat(2)14.78%
EPS beat(4)4
Avg EPS beat(4)8.27%
Min EPS beat(4)5.36%
Max EPS beat(4)14.78%
EPS beat(8)7
Avg EPS beat(8)6.58%
EPS beat(12)9
Avg EPS beat(12)2%
EPS beat(16)11
Avg EPS beat(16)0.33%
Revenue beat(2)2
Avg Revenue beat(2)1.88%
Min Revenue beat(2)1.3%
Max Revenue beat(2)2.45%
Revenue beat(4)3
Avg Revenue beat(4)1.18%
Min Revenue beat(4)-1.88%
Max Revenue beat(4)2.84%
Revenue beat(8)5
Avg Revenue beat(8)0.42%
Revenue beat(12)7
Avg Revenue beat(12)-0.24%
Revenue beat(16)9
Avg Revenue beat(16)-1.14%
PT rev (1m)-0.94%
PT rev (3m)10.97%
EPS NQ rev (1m)1.57%
EPS NQ rev (3m)6.61%
EPS NY rev (1m)0.46%
EPS NY rev (3m)15.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)11.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.91 | ||
| Fwd PE | 32.82 | ||
| P/S | 20.07 | ||
| P/FCF | 44.6 | ||
| P/OCF | 24.35 | ||
| P/B | 3.6 | ||
| P/tB | 3.6 | ||
| EV/EBITDA | 25.34 |
EPS(TTM)0.77
EY2.44%
EPS(NY)0.96
Fwd EY3.05%
FCF(TTM)0.71
FCFY2.24%
OCF(TTM)1.29
OCFY4.11%
SpS1.57
BVpS8.75
TBVpS8.75
PEG (NY)0.77
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.32% | ||
| ROE | 9.52% | ||
| ROCE | 9.4% | ||
| ROIC | 7.43% | ||
| ROICexc | 7.8% | ||
| ROICexgc | 7.8% | ||
| OM | 52.75% | ||
| PM (TTM) | 53.11% | ||
| GM | 60.24% | ||
| FCFM | 45% |
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%
ROICexcg growth 3Y-2.16%
ROICexcg 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 Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 147.53% | ||
| Cap/Sales | 37.42% | ||
| Interest Coverage | 46.24 | ||
| Cash Conversion | 105.51% | ||
| Profit Quality | 84.74% | ||
| Current Ratio | 4.22 | ||
| Quick Ratio | 4.15 | ||
| Altman-Z | 96.78 |
F-Score8
WACC8.9%
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)79.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.62%
EPS Next Y53.18%
EPS Next 2Y28.64%
EPS Next 3Y20.44%
EPS Next 5Y25.07%
Revenue 1Y (TTM)45.86%
Revenue growth 3Y21.38%
Revenue growth 5Y35.38%
Sales Q2Q%47.98%
Revenue Next Year31.35%
Revenue Next 2Y16.61%
Revenue Next 3Y9.46%
Revenue Next 5Y-16.66%
EBIT growth 1Y260.87%
EBIT growth 3Y8.66%
EBIT growth 5Y81.91%
EBIT Next Year110.86%
EBIT Next 3Y29.88%
EBIT Next 5Y25.77%
FCF growth 1Y345.24%
FCF growth 3Y31.41%
FCF growth 5YN/A
OCF growth 1Y88.43%
OCF growth 3Y21.17%
OCF growth 5Y39.99%