(TPG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TPG - DE000A2QEFA1 - Common Stock
5.231 EUR
+0.03 (+0.58%)
We assign a fundamental rating of 6 out of 10 to TPG. TPG was compared to 56 industry peers in the Specialty Retail industry. TPG has an average financial health and profitability rating. TPG scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make TPG suitable for value investing!
1. Profitability
1.1 Basic Checks
- TPG had positive earnings in the past year.
- TPG had a positive operating cash flow in the past year.
- In multiple years TPG reported negative net income over the last 5 years.
- TPG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- TPG's Return On Assets of 12.88% is amongst the best of the industry. TPG outperforms 88.52% of its industry peers.
- TPG has a Return On Equity of 27.45%. This is amongst the best in the industry. TPG outperforms 80.33% of its industry peers.
- TPG has a better Return On Invested Capital (13.65%) than 83.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.88% | ||
| ROE | 27.45% | ||
| ROIC | 13.65% |
ROA(3y)3.83%
ROA(5y)2.16%
ROE(3y)13.86%
ROE(5y)7.91%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- TPG has a better Profit Margin (7.06%) than 80.33% of its industry peers.
- TPG's Profit Margin has improved in the last couple of years.
- TPG has a Operating Margin of 9.35%. This is amongst the best in the industry. TPG outperforms 80.33% of its industry peers.
- TPG's Operating Margin has declined in the last couple of years.
- TPG has a Gross Margin (34.56%) which is comparable to the rest of the industry.
- TPG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.35% | ||
| PM (TTM) | 7.06% | ||
| GM | 34.56% |
OM growth 3Y106.09%
OM growth 5Y-5.32%
PM growth 3YN/A
PM growth 5Y25.42%
GM growth 3Y-5.73%
GM growth 5Y-4.65%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TPG is creating some value.
- TPG has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, TPG has more shares outstanding
- TPG has a worse debt/assets ratio than last year.
2.2 Solvency
- TPG has an Altman-Z score of 3.45. This indicates that TPG is financially healthy and has little risk of bankruptcy at the moment.
- TPG has a better Altman-Z score (3.45) than 85.25% of its industry peers.
- The Debt to FCF ratio of TPG is 3.01, which is a good value as it means it would take TPG, 3.01 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 3.01, TPG is doing good in the industry, outperforming 72.13% of the companies in the same industry.
- TPG has a Debt/Equity ratio of 0.77. This is a neutral value indicating TPG is somewhat dependend on debt financing.
- TPG's Debt to Equity ratio of 0.77 is in line compared to the rest of the industry. TPG outperforms 44.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 3.45 |
ROIC/WACC1.78
WACC7.66%
2.3 Liquidity
- TPG has a Current Ratio of 2.36. This indicates that TPG is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of TPG (2.36) is better than 85.25% of its industry peers.
- TPG has a Quick Ratio of 1.23. This is a normal value and indicates that TPG is financially healthy and should not expect problems in meeting its short term obligations.
- TPG has a Quick ratio of 1.23. This is amongst the best in the industry. TPG outperforms 83.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.36 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
- TPG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.39%.
- The Earnings Per Share has been growing by 41.72% on average over the past years. This is a very strong growth
- Looking at the last year, TPG shows a small growth in Revenue. The Revenue has grown by 5.73% in the last year.
- The Revenue has been growing by 48.29% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-21.39%
EPS 3YN/A
EPS 5Y41.72%
EPS Q2Q%42.46%
Revenue 1Y (TTM)5.73%
Revenue growth 3Y57.71%
Revenue growth 5Y48.29%
Sales Q2Q%48.18%
3.2 Future
- The Earnings Per Share is expected to grow by 19.98% on average over the next years. This is quite good.
- TPG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.91% yearly.
EPS Next Y42.06%
EPS Next 2Y24.8%
EPS Next 3Y19.98%
EPS Next 5YN/A
Revenue Next Year37.07%
Revenue Next 2Y32.54%
Revenue Next 3Y25.44%
Revenue Next 5Y18.91%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
- Based on the Price/Earnings ratio of 2.44, the valuation of TPG can be described as very cheap.
- Based on the Price/Earnings ratio, TPG is valued cheaper than 100.00% of the companies in the same industry.
- TPG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.39.
- The Price/Forward Earnings ratio is 2.19, which indicates a rather cheap valuation of TPG.
- Based on the Price/Forward Earnings ratio, TPG is valued cheaper than 98.36% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.72. TPG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.44 | ||
| Fwd PE | 2.19 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TPG is valued cheaper than 95.08% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, TPG is valued cheaper than 90.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.47 | ||
| EV/EBITDA | 2.82 |
4.3 Compensation for Growth
- TPG'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 TPG may justify a higher PE ratio.
- A more expensive valuation may be justified as TPG's earnings are expected to grow with 19.98% in the coming years.
PEG (NY)0.06
PEG (5Y)0.06
EPS Next 2Y24.8%
EPS Next 3Y19.98%
5. Dividend
5.1 Amount
- TPG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
/ TPG.DE FAQ
What is the fundamental rating for TPG stock?
ChartMill assigns a fundamental rating of 6 / 10 to TPG.DE.
What is the valuation status for TPG stock?
ChartMill assigns a valuation rating of 9 / 10 to (TPG.DE). This can be considered as Undervalued.
How profitable is (TPG.DE) stock?
(TPG.DE) has a profitability rating of 6 / 10.
What are the PE and PB ratios of (TPG.DE) stock?
The Price/Earnings (PE) ratio for (TPG.DE) is 2.44 and the Price/Book (PB) ratio is 0.66.
Can you provide the financial health for TPG stock?
The financial health rating of (TPG.DE) is 6 / 10.