TRIPLE FLAG PRECIOUS MET (TFPM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TFPM - CA89679M1041 - Common Stock
38.61 USD
+0.16 (+0.42%)
38.2365 USD
-0.37 (-0.97%)
TFPM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 154 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
- In the past year TFPM was profitable.
- TFPM had a positive operating cash flow in the past year.
- Of the past 5 years TFPM 4 years were profitable.
- In the past 5 years TFPM always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 9.99%, TFPM belongs to the top of the industry, outperforming 88.31% of the companies in the same industry.
- TFPM has a better Return On Equity (10.32%) than 75.97% of its industry peers.
- TFPM has a Return On Invested Capital of 7.74%. This is in the better half of the industry: TFPM outperforms 69.48% of its industry peers.
- TFPM had an Average Return On Invested Capital over the past 3 years of 3.48%. This is significantly below the industry average of 10.32%.
- 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
- The Profit Margin of TFPM (59.43%) is better than 98.05% of its industry peers.
- TFPM has a Operating Margin of 57.24%. This is amongst the best in the industry. TFPM outperforms 96.75% of its industry peers.
- TFPM's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 64.74%, TFPM belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
- In the last couple of years the Gross Margin of TFPM has grown nicely.
| 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.
- Compared to 1 year ago, TFPM has about the same amount of shares outstanding.
- Compared to 5 years ago, TFPM has more shares outstanding
- The debt/assets ratio for TFPM has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 73.82 indicates that TFPM is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 73.82, TFPM belongs to the best of the industry, outperforming 90.26% of the companies in the same industry.
- TFPM has a debt to FCF ratio of 0.21. This is a very positive value and a sign of high solvency as it would only need 0.21 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 0.21, TFPM belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
- TFPM has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of TFPM (0.01) is better than 74.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.21 | ||
| Altman-Z | 73.82 |
ROIC/WACC0.79
WACC9.8%
2.3 Liquidity
- A Current Ratio of 1.68 indicates that TFPM should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.68, TFPM is not doing good in the industry: 66.88% of the companies in the same industry are doing better.
- A Quick Ratio of 1.68 indicates that TFPM should not have too much problems paying its short term obligations.
- TFPM has a Quick ratio (1.68) which is comparable to the rest of the industry.
- TFPM does not score too well on the current and quick ratio evaluation. However, as it has 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
- The Earnings Per Share has grown by an impressive 75.51% over the past year.
- The Revenue has grown by 39.54% in the past year. This is a very strong growth!
- TFPM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.38% yearly.
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 24.63% yearly.
- The Revenue is expected to decrease by -16.66% on average over the next years. This is quite bad
EPS Next Y70%
EPS Next 2Y39.86%
EPS Next 3Y28.27%
EPS Next 5Y24.63%
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
- TFPM is valuated quite expensively with a Price/Earnings ratio of 44.90.
- Based on the Price/Earnings ratio, TFPM is valued a bit cheaper than 64.29% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.25, TFPM is valued quite expensively.
- A Price/Forward Earnings ratio of 34.03 indicates a quite expensive valuation of TFPM.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TFPM is on the same level as its industry peers.
- TFPM's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.9 | ||
| Fwd PE | 34.03 |
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.
- Based on the Price/Free Cash Flow ratio, TFPM is valued a bit cheaper than the industry average as 62.99% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 116.62 | ||
| EV/EBITDA | 28.66 |
4.3 Compensation for Growth
- TFPM's 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 28.27% in the coming years.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y39.86%
EPS Next 3Y28.27%
5. Dividend
5.1 Amount
- TFPM has a yearly dividend return of 0.59%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.02, TFPM pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, TFPM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.59% |
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 22.03% of its income as dividend. This is a sustainable payout ratio.
DP22.03%
EPS Next 2Y39.86%
EPS Next 3Y28.27%
TRIPLE FLAG PRECIOUS MET / TFPM FAQ
What is the fundamental rating for TFPM stock?
ChartMill assigns a fundamental rating of 6 / 10 to TFPM.
Can you provide the valuation status for TRIPLE FLAG PRECIOUS MET?
ChartMill assigns a valuation rating of 5 / 10 to TRIPLE FLAG PRECIOUS MET (TFPM). This can be considered as Fairly Valued.
Can you provide the profitability details for TRIPLE FLAG PRECIOUS MET?
TRIPLE FLAG PRECIOUS MET (TFPM) has a profitability rating of 8 / 10.
What is the financial health of TRIPLE FLAG PRECIOUS MET (TFPM) stock?
The financial health rating of TRIPLE FLAG PRECIOUS MET (TFPM) is 7 / 10.
Is the dividend of TRIPLE FLAG PRECIOUS MET sustainable?
The dividend rating of TRIPLE FLAG PRECIOUS MET (TFPM) is 3 / 10 and the dividend payout ratio is 22.03%.