TINC COMM VA (TINC.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:TINC - BE0974282148 - Common Stock
10.52 EUR
-0.04 (-0.38%)
TINC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 118 industry peers in the Capital Markets industry. TINC has a medium profitability rating, but doesn't score so well on its financial health evaluation. TINC has a correct valuation and a medium growth rate. Finally TINC also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year TINC was profitable.
- In the past year TINC has reported a negative cash flow from operations.
- In the past 5 years TINC has always been profitable.
- In the past 5 years TINC always reported negative operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 6.59%, TINC belongs to the best of the industry, outperforming 80.51% of the companies in the same industry.
- With a Return On Equity value of 6.97%, TINC perfoms like the industry average, outperforming 52.54% of the companies in the same industry.
- TINC has a Return On Invested Capital of 5.30%. This is in the better half of the industry: TINC outperforms 70.34% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for TINC is below the industry average of 8.65%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.59% | ||
| ROE | 6.97% | ||
| ROIC | 5.3% |
ROA(3y)7.95%
ROA(5y)6.93%
ROE(3y)8.02%
ROE(5y)6.97%
ROIC(3y)6.09%
ROIC(5y)5.33%
1.3 Margins
- With an excellent Profit Margin value of 80.32%, TINC belongs to the best of the industry, outperforming 95.76% of the companies in the same industry.
- TINC's Profit Margin has been stable in the last couple of years.
- TINC has a better Operating Margin (86.00%) than 95.76% of its industry peers.
- In the last couple of years the Operating Margin of TINC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 86% | ||
| PM (TTM) | 80.32% | ||
| GM | N/A |
OM growth 3Y-0.38%
OM growth 5Y0.46%
PM growth 3Y-0.57%
PM growth 5Y0.5%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The number of shares outstanding for TINC remains at a similar level compared to 1 year ago.
- TINC has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for TINC is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 9.34 indicates that TINC is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 9.34, TINC belongs to the top of the industry, outperforming 94.92% of the companies in the same industry.
- A Debt/Equity ratio of 0.06 indicates that TINC is not too dependend on debt financing.
- TINC's Debt to Equity ratio of 0.06 is amongst the best of the industry. TINC outperforms 85.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.34 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- TINC has a Current Ratio of 0.03. This is a bad value and indicates that TINC is not financially healthy enough and could expect problems in meeting its short term obligations.
- TINC's Current ratio of 0.03 is on the low side compared to the rest of the industry. TINC is outperformed by 63.56% of its industry peers.
- TINC has a Quick Ratio of 0.03. This is a bad value and indicates that TINC is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.03, TINC is doing worse than 63.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.03 | ||
| Quick Ratio | 0.03 |
3. Growth
3.1 Past
- TINC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.12%, which is quite impressive.
- Measured over the past years, TINC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.45% on average per year.
- TINC shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.18%.
- Measured over the past years, TINC shows a quite strong growth in Revenue. The Revenue has been growing by 15.39% on average per year.
EPS 1Y (TTM)32.12%
EPS 3Y9.64%
EPS 5Y9.45%
EPS Q2Q%2.91%
Revenue 1Y (TTM)35.18%
Revenue growth 3Y11.63%
Revenue growth 5Y15.39%
Sales Q2Q%12.03%
3.2 Future
- Based on estimates for the next years, TINC will show a small growth in Earnings Per Share. The EPS will grow by 1.74% on average per year.
- The Revenue is expected to grow by 8.01% on average over the next years. This is quite good.
EPS Next Y-11.11%
EPS Next 2Y-1.71%
EPS Next 3Y1.74%
EPS Next 5YN/A
Revenue Next Year9.52%
Revenue Next 2Y8.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- TINC is valuated reasonably with a Price/Earnings ratio of 9.23.
- TINC's Price/Earnings ratio is rather cheap when compared to the industry. TINC is cheaper than 89.83% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.25. TINC is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 10.31 indicates a reasonable valuation of TINC.
- 87.29% of the companies in the same industry are more expensive than TINC, based on the Price/Forward Earnings ratio.
- TINC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.23 | ||
| Fwd PE | 10.31 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.98
EPS Next 2Y-1.71%
EPS Next 3Y1.74%
5. Dividend
5.1 Amount
- TINC has a Yearly Dividend Yield of 4.95%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.08, TINC pays a better dividend. On top of this TINC pays more dividend than 85.59% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, TINC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.95% |
5.2 History
- The dividend of TINC is nicely growing with an annual growth rate of 19.46%!
Dividend Growth(5Y)19.46%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 49.19% of the earnings are spent on dividend by TINC. This is a bit on the high side, but may be sustainable.
- The dividend of TINC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP49.19%
EPS Next 2Y-1.71%
EPS Next 3Y1.74%
TINC COMM VA / TINC.BR FAQ
Can you provide the ChartMill fundamental rating for TINC COMM VA?
ChartMill assigns a fundamental rating of 5 / 10 to TINC.BR.
Can you provide the valuation status for TINC COMM VA?
ChartMill assigns a valuation rating of 4 / 10 to TINC COMM VA (TINC.BR). This can be considered as Fairly Valued.
Can you provide the profitability details for TINC COMM VA?
TINC COMM VA (TINC.BR) has a profitability rating of 5 / 10.
What is the financial health of TINC COMM VA (TINC.BR) stock?
The financial health rating of TINC COMM VA (TINC.BR) is 3 / 10.
Is the dividend of TINC COMM VA sustainable?
The dividend rating of TINC COMM VA (TINC.BR) is 7 / 10 and the dividend payout ratio is 49.19%.