TRIPLE FLAG PRECIOUS MET (TFPM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TFPM - CA89679M1041 - Common Stock
33.05 USD
-0.6 (-1.78%)
33.05 USD
0 (0%)
Taking everything into account, TFPM scores 6 out of 10 in our fundamental rating. TFPM was compared to 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 could make TFPM a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year TFPM was profitable.
In the past year TFPM had a positive cash flow from operations.
Of the past 5 years TFPM 4 years were profitable.
Each year in the past 5 years TFPM had a positive operating cash flow.
1.2 Ratios
TFPM has a Return On Assets of 9.99%. This is amongst the best in the industry. TFPM outperforms 87.18% of its industry peers.
TFPM has a Return On Equity of 10.32%. This is in the better half of the industry: TFPM outperforms 74.36% of its industry peers.
The Return On Invested Capital of TFPM (7.74%) is better than 69.87% 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 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
The Profit Margin of TFPM (59.43%) is better than 98.08% of its industry peers.
Looking at the Operating Margin, with a value of 57.24%, TFPM belongs to the top of the industry, outperforming 96.79% of the companies in the same industry.
TFPM's Operating Margin has improved in the last couple of years.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TFPM is destroying value.
TFPM has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, TFPM has more shares outstanding
Compared to 1 year ago, TFPM has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 64.68 indicates that TFPM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 64.68, 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.
The Debt to FCF ratio of TFPM (0.21) is better than 93.59% of its industry peers.
TFPM has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.01, TFPM is doing good in the industry, outperforming 74.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.21 | ||
| Altman-Z | 64.68 |
ROIC/WACC0.84
WACC9.18%
2.3 Liquidity
TFPM has a Current 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.
The Current ratio of TFPM (1.68) is worse than 67.95% 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.
Looking at the Quick ratio, with a value of 1.68, TFPM is in line with its industry, 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
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!
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)39.54%
Revenue growth 3Y21.38%
Revenue growth 5Y35.38%
Sales Q2Q%26.86%
3.2 Future
The Earnings Per Share is expected to grow by 25.35% 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 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
TFPM is valuated quite expensively with a Price/Earnings ratio of 38.43.
Compared to the rest of the industry, the Price/Earnings ratio of TFPM indicates a somewhat cheap valuation: TFPM is cheaper than 63.46% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.26, TFPM is valued a bit more expensive.
With a Price/Forward Earnings ratio of 28.53, TFPM can be considered very expensive at the moment.
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 23.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.43 | ||
| Fwd PE | 28.53 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as TFPM.
TFPM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TFPM is cheaper than 60.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 99.82 | ||
| EV/EBITDA | 25.07 |
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 28.84% in the coming years. This may justify a more expensive valuation.
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 1.03, TFPM pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, TFPM's dividend is way lower than the S&P500 average.
| 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%
33.05
-0.6 (-1.78%)
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 Cap6.83B
Revenue(TTM)344.00M
Net Income(TTM)204.45M
Analysts77.5
Price Target37.64 (13.89%)
Short Float %1.04%
Short Ratio3.6
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)8.54%
PT rev (3m)29.6%
EPS NQ rev (1m)9.46%
EPS NQ rev (3m)18.32%
EPS NY rev (1m)6.07%
EPS NY rev (3m)10.47%
Revenue NQ rev (1m)16.74%
Revenue NQ rev (3m)24.65%
Revenue NY rev (1m)3.96%
Revenue NY rev (3m)6.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.43 | ||
| Fwd PE | 28.53 | ||
| P/S | 19.85 | ||
| P/FCF | 99.82 | ||
| P/OCF | 23.8 | ||
| P/B | 3.45 | ||
| P/tB | 3.45 | ||
| EV/EBITDA | 25.07 |
EPS(TTM)0.86
EY2.6%
EPS(NY)1.16
Fwd EY3.5%
FCF(TTM)0.33
FCFY1%
OCF(TTM)1.39
OCFY4.2%
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 | 64.68 |
F-Score8
WACC9.18%
ROIC/WACC0.84
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 38.43 and the Price/Book (PB) ratio is 3.45.
Can you provide the financial health for TFPM stock?
The financial health rating of TRIPLE FLAG PRECIOUS MET (TFPM) is 7 / 10.