TRIPLE FLAG PRECIOUS MET (TFPM) Stock Fundamental Analysis
USA - NYSE:TFPM - CA89679M1041 - Common Stock
30.33 USD
+0.59 (+1.98%)
30.33 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to TFPM. TFPM was compared to 154 industry peers in the Metals & Mining industry. TFPM gets an excellent profitability rating and is at the same time showing great financial health properties. TFPM has a correct valuation and a medium growth rate. These ratings could make TFPM a good candidate 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.
In the past 5 years TFPM always reported a positive cash flow from operatings.
1.2 Ratios
TFPM's Return On Assets of 9.32% is amongst the best of the industry. TFPM outperforms 87.66% of its industry peers.
With a decent Return On Equity value of 9.52%, TFPM is doing good in the industry, outperforming 74.03% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.43%, TFPM is doing good in the industry, outperforming 70.13% of the companies in the same industry.
TFPM had an Average Return On Invested Capital over the past 3 years of 3.48%. This is significantly below the industry average of 12.61%.
The last Return On Invested Capital (7.43%) for TFPM is above the 3 year average (3.48%), which is a sign of increasing profitability.
| 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 98.05% of its industry peers.
Looking at the Operating Margin, with a value of 52.75%, TFPM belongs to the top of the industry, outperforming 96.10% of the companies in the same industry.
In the last couple of years the Operating Margin of TFPM has grown nicely.
TFPM has a Gross Margin of 60.24%. This is amongst the best in the industry. TFPM outperforms 92.21% of its industry peers.
TFPM's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TFPM is destroying value.
The number of shares outstanding for TFPM remains at a similar level compared to 1 year ago.
Compared to 5 years ago, TFPM has more shares outstanding
TFPM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 91.41 indicates that TFPM is not in any danger for bankruptcy at the moment.
TFPM has a Altman-Z score of 91.41. This is amongst the best in the industry. TFPM outperforms 94.16% of its industry peers.
TFPM has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
TFPM's Debt to FCF ratio of 0.01 is amongst the best of the industry. TFPM outperforms 98.70% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that TFPM is not too dependend on debt financing.
TFPM has a better Debt to Equity ratio (0.00) than 83.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 91.41 |
ROIC/WACC0.91
WACC8.2%
2.3 Liquidity
A Current Ratio of 4.22 indicates that TFPM has no problem at all paying its short term obligations.
TFPM has a Current ratio of 4.22. This is in the better half of the industry: TFPM outperforms 74.03% of its industry peers.
TFPM has a Quick Ratio of 4.15. This indicates that TFPM is financially healthy and has no problem in meeting its short term obligations.
TFPM has a better Quick ratio (4.15) than 75.32% 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 75.51%, which is quite impressive.
TFPM shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.84%.
The Revenue has been growing by 35.38% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)75.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)31.84%
Revenue growth 3Y21.38%
Revenue growth 5Y35.38%
Sales Q2Q%26.86%
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
TFPM is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -16.66% yearly.
EPS Next Y58.8%
EPS Next 2Y36.6%
EPS Next 3Y27.01%
EPS Next 5Y25.07%
Revenue Next Year34.7%
Revenue Next 2Y21.81%
Revenue Next 3Y14.65%
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
With a Price/Earnings ratio of 35.27, TFPM can be considered very expensive at the moment.
TFPM's Price/Earnings ratio is a bit cheaper when compared to the industry. TFPM is cheaper than 64.29% of the companies in the same industry.
TFPM is valuated rather expensively when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 28.03, the valuation of TFPM can be described as expensive.
TFPM's Price/Forward Earnings ratio is in line with the industry average.
TFPM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 33.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.27 | ||
| Fwd PE | 28.03 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TFPM is on the same level as its industry peers.
TFPM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TFPM is cheaper than 70.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.94 | ||
| EV/EBITDA | 23.9 |
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.
TFPM has an outstanding profitability rating, which may justify a higher PE ratio.
TFPM's earnings are expected to grow with 27.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y36.6%
EPS Next 3Y27.01%
5. Dividend
5.1 Amount
TFPM has a yearly dividend return of 0.76%, which is pretty low.
Compared to an average industry Dividend Yield of 2.63, TFPM pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.76, TFPM pays less dividend than the S&P500 average, which is at 2.36.
| 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
25.70% of the earnings are spent on dividend by TFPM. This is a low number and sustainable payout ratio.
DP25.7%
EPS Next 2Y36.6%
EPS Next 3Y27.01%
30.33
+0.59 (+1.98%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners86.26%
Inst Owner Change0.89%
Ins Owners2.89%
Ins Owner ChangeN/A
Market Cap6.26B
Revenue(TTM)268.99M
Net Income(TTM)172.19M
Analysts77.5
Price Target34.68 (14.34%)
Short Float %0.91%
Short Ratio2.69
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)18.25%
PT rev (3m)15.69%
EPS NQ rev (1m)-2.33%
EPS NQ rev (3m)5.88%
EPS NY rev (1m)3.67%
EPS NY rev (3m)19.69%
Revenue NQ rev (1m)8.19%
Revenue NQ rev (3m)7.29%
Revenue NY rev (1m)2.55%
Revenue NY rev (3m)7.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.27 | ||
| Fwd PE | 28.03 | ||
| P/S | 19.32 | ||
| P/FCF | 42.94 | ||
| P/OCF | 23.44 | ||
| P/B | 3.47 | ||
| P/tB | 3.47 | ||
| EV/EBITDA | 23.9 |
EPS(TTM)0.86
EY2.84%
EPS(NY)1.08
Fwd EY3.57%
FCF(TTM)0.71
FCFY2.33%
OCF(TTM)1.29
OCFY4.27%
SpS1.57
BVpS8.75
TBVpS8.75
PEG (NY)0.6
PEG (5Y)N/A
Graham Number13.01
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%
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 Turnover0.18
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 | 91.41 |
F-Score8
WACC8.2%
ROIC/WACC0.91
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 Y58.8%
EPS Next 2Y36.6%
EPS Next 3Y27.01%
EPS Next 5Y25.07%
Revenue 1Y (TTM)31.84%
Revenue growth 3Y21.38%
Revenue growth 5Y35.38%
Sales Q2Q%26.86%
Revenue Next Year34.7%
Revenue Next 2Y21.81%
Revenue Next 3Y14.65%
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 5Y25.83%
FCF growth 1Y345.24%
FCF growth 3Y31.41%
FCF growth 5YN/A
OCF growth 1Y88.43%
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 7 / 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 35.27 and the Price/Book (PB) ratio is 3.47.
Can you provide the financial health for TFPM stock?
The financial health rating of TRIPLE FLAG PRECIOUS MET (TFPM) is 8 / 10.