8.6212 USD
-0.15 (-1.7%)
TIGR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. There are concerns on the financial health of TIGR while its profitability can be described as average. TIGR is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- In the past year TIGR was profitable.
- Of the past 5 years TIGR 4 years were profitable.
- Of the past 5 years TIGR 4 years had a positive operating cash flow.
1.2 Ratios
- TIGR's Return On Assets of 1.65% is on the low side compared to the rest of the industry. TIGR is outperformed by 61.60% of its industry peers.
- With an excellent Return On Equity value of 18.98%, TIGR belongs to the best of the industry, outperforming 85.65% of the companies in the same industry.
- TIGR has a Return On Invested Capital of 14.08%. This is amongst the best in the industry. TIGR outperforms 89.45% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for TIGR is below the industry average of 7.27%.
- The last Return On Invested Capital (14.08%) for TIGR is above the 3 year average (3.60%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.65% | ||
| ROE | 18.98% | ||
| ROIC | 14.08% |
ROA(3y)0.59%
ROA(5y)0.59%
ROE(3y)5.15%
ROE(5y)5.11%
ROIC(3y)3.6%
ROIC(5y)3.87%
1.3 Margins
- TIGR's Profit Margin of 27.42% is fine compared to the rest of the industry. TIGR outperforms 69.62% of its industry peers.
- In the last couple of years the Profit Margin of TIGR has grown nicely.
- Looking at the Operating Margin, with a value of 33.70%, TIGR is in the better half of the industry, outperforming 64.56% of the companies in the same industry.
- TIGR's Operating Margin has improved in the last couple of years.
- TIGR has a better Gross Margin (83.52%) than 88.61% of its industry peers.
- In the last couple of years the Gross Margin of TIGR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.7% | ||
| PM (TTM) | 27.42% | ||
| GM | 83.52% |
OM growth 3Y44.47%
OM growth 5YN/A
PM growth 3Y40.82%
PM growth 5YN/A
GM growth 3Y-0.23%
GM growth 5Y-1.87%
2. Health
2.1 Basic Checks
- The number of shares outstanding for TIGR has been increased compared to 1 year ago.
- Compared to 5 years ago, TIGR has more shares outstanding
- TIGR has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.37, we must say that TIGR is in the distress zone and has some risk of bankruptcy.
- TIGR's Altman-Z score of 0.37 is on the low side compared to the rest of the industry. TIGR is outperformed by 64.98% of its industry peers.
- A Debt/Equity ratio of 0.20 indicates that TIGR is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.20, TIGR is in the better half of the industry, outperforming 75.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.37 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.09 indicates that TIGR should not have too much problems paying its short term obligations.
- TIGR has a Current ratio (1.09) which is comparable to the rest of the industry.
- TIGR has a Quick Ratio of 1.09. This is a normal value and indicates that TIGR is financially healthy and should not expect problems in meeting its short term obligations.
- TIGR has a Quick ratio (1.09) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
- TIGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 88.83%, which is quite impressive.
- TIGR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.99% yearly.
- TIGR shows a strong growth in Revenue. In the last year, the Revenue has grown by 66.14%.
- TIGR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 46.18% yearly.
EPS 1Y (TTM)88.83%
EPS 3Y25.99%
EPS 5YN/A
EPS Q2Q%147.58%
Revenue 1Y (TTM)66.14%
Revenue growth 3Y13.97%
Revenue growth 5Y46.18%
Sales Q2Q%73.33%
3.2 Future
- The Earnings Per Share is expected to grow by 28.90% on average over the next years. This is a very strong growth
- Based on estimates for the next years, TIGR will show a quite strong growth in Revenue. The Revenue will grow by 15.98% on average per year.
EPS Next Y159.43%
EPS Next 2Y63.96%
EPS Next 3Y43.77%
EPS Next 5Y28.9%
Revenue Next Year54.32%
Revenue Next 2Y27.39%
Revenue Next 3Y22.73%
Revenue Next 5Y15.99%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 22.11, the valuation of TIGR can be described as rather expensive.
- Based on the Price/Earnings ratio, TIGR is valued a bit more expensive than the industry average as 63.29% of the companies are valued more cheaply.
- TIGR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.60.
- TIGR is valuated reasonably with a Price/Forward Earnings ratio of 8.24.
- TIGR's Price/Forward Earnings ratio is rather cheap when compared to the industry. TIGR is cheaper than 83.54% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of TIGR to the average of the S&P500 Index (25.83), we can say TIGR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.11 | ||
| Fwd PE | 8.24 |
4.2 Price Multiples
- TIGR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TIGR is cheaper than 94.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.41 |
4.3 Compensation for Growth
- TIGR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of TIGR may justify a higher PE ratio.
- TIGR's earnings are expected to grow with 43.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y63.96%
EPS Next 3Y43.77%
5. Dividend
5.1 Amount
- No dividends for TIGR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
UP FINTECH HOLDING LTD - ADR / TIGR FAQ
What is the fundamental rating for TIGR stock?
ChartMill assigns a fundamental rating of 5 / 10 to TIGR.
Can you provide the valuation status for UP FINTECH HOLDING LTD - ADR?
ChartMill assigns a valuation rating of 6 / 10 to UP FINTECH HOLDING LTD - ADR (TIGR). This can be considered as Fairly Valued.
Can you provide the profitability details for UP FINTECH HOLDING LTD - ADR?
UP FINTECH HOLDING LTD - ADR (TIGR) has a profitability rating of 6 / 10.
How financially healthy is UP FINTECH HOLDING LTD - ADR?
The financial health rating of UP FINTECH HOLDING LTD - ADR (TIGR) is 3 / 10.
What is the earnings growth outlook for UP FINTECH HOLDING LTD - ADR?
The Earnings per Share (EPS) of UP FINTECH HOLDING LTD - ADR (TIGR) is expected to grow by 159.43% in the next year.