9.02 USD
0 (0%)
9.02 USD
0 (0%)
Overall TIGR gets a fundamental rating of 5 out of 10. We evaluated TIGR against 238 industry peers in the Capital Markets industry. TIGR scores excellent on profitability, but there are concerns on its financial health. TIGR is not overvalued while it is showing excellent growth. This is an interesting combination.
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 has a Return On Assets (1.65%) which is in line with its industry peers.
TIGR has a Return On Equity of 18.98%. This is amongst the best in the industry. TIGR outperforms 86.55% of its industry peers.
The Return On Invested Capital of TIGR (14.08%) is better than 89.92% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TIGR is below the industry average of 7.00%.
The 3 year average ROIC (3.60%) for TIGR is below the current ROIC(14.08%), indicating increased profibility in the last year.
| 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
The Profit Margin of TIGR (27.42%) is better than 71.01% of its industry peers.
TIGR's Profit Margin has improved in the last couple of years.
The Operating Margin of TIGR (33.70%) is better than 65.13% of its industry peers.
In the last couple of years the Operating Margin of TIGR has grown nicely.
The Gross Margin of TIGR (83.52%) is better than 88.66% of its industry peers.
TIGR's Gross Margin has declined in the last couple of years.
| 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.
TIGR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TIGR has an improved debt to assets ratio.
2.2 Solvency
TIGR has an Altman-Z score of 0.37. This is a bad value and indicates that TIGR is not financially healthy and even has some risk of bankruptcy.
TIGR has a worse Altman-Z score (0.37) than 65.55% of its industry peers.
TIGR has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TIGR (0.20) is better than 74.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.37 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
TIGR has a Current 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.
The Current ratio of TIGR (1.09) is comparable to the rest of the industry.
A Quick Ratio of 1.09 indicates that TIGR should not have too much problems paying its short term obligations.
TIGR's Quick ratio of 1.09 is in line compared to the rest of the industry. TIGR outperforms 54.62% of its industry peers.
| 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.
Measured over the past years, TIGR shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.99% on average per year.
TIGR shows a strong growth in Revenue. In the last year, the Revenue has grown by 66.14%.
The Revenue has been growing by 46.18% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, TIGR will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.83% on average per year.
Based on estimates for the next years, TIGR will show a quite strong growth in Revenue. The Revenue will grow by 16.19% on average per year.
EPS Next Y116.29%
EPS Next 2Y48.61%
EPS Next 3Y37.25%
EPS Next 5Y18.83%
Revenue Next Year40.07%
Revenue Next 2Y22.17%
Revenue Next 3Y19.84%
Revenue Next 5Y16.19%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 23.13, which indicates a rather expensive current valuation of TIGR.
TIGR's Price/Earnings ratio is a bit more expensive when compared to the industry. TIGR is more expensive than 61.34% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. TIGR is around the same levels.
The Price/Forward Earnings ratio is 10.50, which indicates a very decent valuation of TIGR.
70.17% of the companies in the same industry are more expensive than TIGR, based on the Price/Forward Earnings ratio.
TIGR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.13 | ||
| Fwd PE | 10.5 |
4.2 Price Multiples
94.12% of the companies in the same industry are more expensive than TIGR, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.65 |
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.
TIGR has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as TIGR's earnings are expected to grow with 37.25% in the coming years.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y48.61%
EPS Next 3Y37.25%
5. Dividend
5.1 Amount
No dividends for TIGR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
9.02
0 (0%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners42.63%
Inst Owner Change2.79%
Ins Owners10.68%
Ins Owner Change0%
Market Cap1.69B
Revenue(TTM)560.59M
Net Income(TTM)153.72M
Analysts83.75
Price Target14.55 (61.31%)
Short Float %69.56%
Short Ratio1.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.08%
PT rev (3m)-1.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.92%
EPS NY rev (3m)20.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.13 | ||
| Fwd PE | 10.5 | ||
| P/S | 3.01 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.08 | ||
| P/tB | 2.09 | ||
| EV/EBITDA | 4.65 |
EPS(TTM)0.39
EY4.32%
EPS(NY)0.86
Fwd EY9.52%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3
BVpS4.33
TBVpS4.32
PEG (NY)0.2
PEG (5Y)N/A
Graham Number6.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.65% | ||
| ROE | 18.98% | ||
| ROCE | 22.95% | ||
| ROIC | 14.08% | ||
| ROICexc | 46.57% | ||
| ROICexgc | 46.96% | ||
| OM | 33.7% | ||
| PM (TTM) | 27.42% | ||
| GM | 83.52% | ||
| FCFM | N/A |
ROA(3y)0.59%
ROA(5y)0.59%
ROE(3y)5.15%
ROE(5y)5.11%
ROIC(3y)3.6%
ROIC(5y)3.87%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)4.9%
ROCE(5y)5.27%
ROICexgc growth 3Y59.47%
ROICexgc growth 5YN/A
ROICexc growth 3Y59.3%
ROICexc growth 5YN/A
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%
F-ScoreN/A
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.84 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 0.37 |
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)111.46%
Cap/Depr(5y)162.16%
Cap/Sales(3y)1.19%
Cap/Sales(5y)1.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)88.83%
EPS 3Y25.99%
EPS 5YN/A
EPS Q2Q%147.58%
EPS Next Y116.29%
EPS Next 2Y48.61%
EPS Next 3Y37.25%
EPS Next 5Y18.83%
Revenue 1Y (TTM)66.14%
Revenue growth 3Y13.97%
Revenue growth 5Y46.18%
Sales Q2Q%73.33%
Revenue Next Year40.07%
Revenue Next 2Y22.17%
Revenue Next 3Y19.84%
Revenue Next 5Y16.19%
EBIT growth 1Y313.48%
EBIT growth 3Y64.65%
EBIT growth 5YN/A
EBIT Next Year164.55%
EBIT Next 3Y43.37%
EBIT Next 5Y28.77%
FCF growth 1Y8957.72%
FCF growth 3Y26.5%
FCF growth 5Y27.84%
OCF growth 1Y12710.1%
OCF growth 3Y26.07%
OCF growth 5Y27.75%
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.
What is the valuation status for TIGR stock?
ChartMill assigns a valuation rating of 5 / 10 to UP FINTECH HOLDING LTD - ADR (TIGR). This can be considered as Fairly Valued.
What is the profitability of TIGR stock?
UP FINTECH HOLDING LTD - ADR (TIGR) has a profitability rating of 7 / 10.
Can you provide the financial health for TIGR stock?
The financial health rating of UP FINTECH HOLDING LTD - ADR (TIGR) is 3 / 10.
Can you provide the expected EPS growth for TIGR stock?
The Earnings per Share (EPS) of UP FINTECH HOLDING LTD - ADR (TIGR) is expected to grow by 116.29% in the next year.