TRIPLEPOINT VENTURE GROWTH B (TPVG) Stock Fundamental Analysis
NYSE:TPVG - New York Stock Exchange, Inc. - US89677Y1001 - Common Stock - Currency: USD
TPVG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 225 industry peers in the Capital Markets industry. While TPVG seems to be doing ok healthwise, there are quite some concerns on its profitability. TPVG has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TPVG was profitable.
In the past year TPVG had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: TPVG reported negative net income in multiple years.
In multiple years TPVG reported negative operating cash flow during the last 5 years.
1.2 Ratios
TPVG has a Return On Assets of 1.34%. This is in the lower half of the industry: TPVG underperforms 63.47% of its industry peers.
The Return On Equity of TPVG (2.87%) is worse than 69.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.34% | ||
| ROE | 2.87% | ||
| ROIC | N/A |
ROA(3y)0.74%
ROA(5y)2.4%
ROE(3y)0.45%
ROE(5y)3.94%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 33.51%, TPVG is in the better half of the industry, outperforming 74.89% of the companies in the same industry.
TPVG does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 33.51% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, TPVG has more shares outstanding
The number of shares outstanding for TPVG has been increased compared to 5 years ago.
TPVG has a worse debt/assets ratio than last year.
2.2 Solvency
TPVG has an Altman-Z score of 0.20. This is a bad value and indicates that TPVG is not financially healthy and even has some risk of bankruptcy.
TPVG has a worse Altman-Z score (0.20) than 75.80% of its industry peers.
TPVG has a debt to FCF ratio of 2.70. This is a good value and a sign of high solvency as TPVG would need 2.70 years to pay back of all of its debts.
TPVG has a better Debt to FCF ratio (2.70) than 81.28% of its industry peers.
A Debt/Equity ratio of 1.11 is on the high side and indicates that TPVG has dependencies on debt financing.
TPVG has a Debt to Equity ratio of 1.11. This is comparable to the rest of the industry: TPVG outperforms 47.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 2.7 | ||
| Altman-Z | 0.2 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
TPVG has a Current Ratio of 5.01. This indicates that TPVG is financially healthy and has no problem in meeting its short term obligations.
TPVG has a better Current ratio (5.01) than 85.39% of its industry peers.
A Quick Ratio of 5.01 indicates that TPVG has no problem at all paying its short term obligations.
TPVG has a better Quick ratio (5.01) than 85.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.01 | ||
| Quick Ratio | 5.01 |
3. Growth
3.1 Past
TPVG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.44%.
TPVG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.90% yearly.
TPVG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -64.11%.
TPVG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.42% yearly.
EPS 1Y (TTM)-28.44%
EPS 3Y9.42%
EPS 5Y3.9%
EPS Q2Q%-35.19%
Revenue 1Y (TTM)-64.11%
Revenue growth 3Y-14.78%
Revenue growth 5Y-1.42%
Sales Q2Q%-25.81%
3.2 Future
The Earnings Per Share is expected to decrease by -17.63% on average over the next years. This is quite bad
TPVG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.27% yearly.
EPS Next Y-28.37%
EPS Next 2Y-20.54%
EPS Next 3Y-17.63%
EPS Next 5YN/A
Revenue Next Year-20.52%
Revenue Next 2Y-12.32%
Revenue Next 3Y-8.27%
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.
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
Based on the Price/Earnings ratio of 5.20, the valuation of TPVG can be described as very cheap.
Based on the Price/Earnings ratio, TPVG is valued cheaper than 94.52% of the companies in the same industry.
TPVG is valuated cheaply when we compare the Price/Earnings ratio to 29.62, which is the current average of the S&P500 Index.
TPVG is valuated cheaply with a Price/Forward Earnings ratio of 6.20.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TPVG indicates a rather cheap valuation: TPVG is cheaper than 94.98% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, TPVG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.2 | ||
| Fwd PE | 6.2 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, TPVG is valued cheaply inside the industry as 90.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.17 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
TPVG's earnings are expected to decrease with -17.63% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.33
EPS Next 2Y-20.54%
EPS Next 3Y-17.63%
5. Dividend
5.1 Amount
TPVG has a Yearly Dividend Yield of 14.78%, which is a nice return.
TPVG's Dividend Yield is rather good when compared to the industry average which is at 10.21. TPVG pays more dividend than 90.41% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, TPVG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.78% |
5.2 History
The dividend of TPVG has a limited annual growth rate of 0.26%.
TPVG has been paying a dividend for at least 10 years, so it has a reliable track record.
TPVG has decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.26%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
TPVG pays out 524.96% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of TPVG has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP524.96%
EPS Next 2Y-20.54%
EPS Next 3Y-17.63%
8.11
-0.01 (-0.12%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners14.17%
Inst Owner Change-91.16%
Ins Owners1.41%
Ins Owner Change0%
Market Cap324.81M
Analysts52.31
Price Target8.03 (-0.99%)
Short Float %2.72%
Short Ratio2.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.78% |
Yearly Dividend1.51
Dividend Growth(5Y)0.26%
DP524.96%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-14.04%
Min EPS beat(2)-27.09%
Max EPS beat(2)-0.99%
EPS beat(4)0
Avg EPS beat(4)-10.22%
Min EPS beat(4)-27.09%
Max EPS beat(4)-0.99%
EPS beat(8)4
Avg EPS beat(8)-1.37%
EPS beat(12)8
Avg EPS beat(12)4.87%
EPS beat(16)9
Avg EPS beat(16)1.18%
Revenue beat(2)0
Avg Revenue beat(2)-5.53%
Min Revenue beat(2)-9.48%
Max Revenue beat(2)-1.57%
Revenue beat(4)0
Avg Revenue beat(4)-5.41%
Min Revenue beat(4)-9.48%
Max Revenue beat(4)-1.57%
Revenue beat(8)1
Avg Revenue beat(8)-13.13%
Revenue beat(12)3
Avg Revenue beat(12)-12.21%
Revenue beat(16)4
Avg Revenue beat(16)-14.82%
PT rev (1m)-0.53%
PT rev (3m)-2.58%
EPS NQ rev (1m)-0.8%
EPS NQ rev (3m)-0.62%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.11%
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)-0.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.2 | ||
| Fwd PE | 6.2 | ||
| P/S | 10.43 | ||
| P/FCF | 2.17 | ||
| P/OCF | 2.17 | ||
| P/B | 0.89 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.56
EY19.24%
EPS(NY)1.31
Fwd EY16.12%
FCF(TTM)3.73
FCFY46.01%
OCF(TTM)3.73
OCFY46.01%
SpS0.78
BVpS9.1
TBVpS9.1
PEG (NY)N/A
PEG (5Y)1.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.34% | ||
| ROE | 2.87% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 33.51% | ||
| GM | N/A | ||
| FCFM | 479.86% |
ROA(3y)0.74%
ROA(5y)2.4%
ROE(3y)0.45%
ROE(5y)3.94%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 2.7 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 1431.81% | ||
| Current Ratio | 5.01 | ||
| Quick Ratio | 5.01 | ||
| Altman-Z | 0.2 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.44%
EPS 3Y9.42%
EPS 5Y3.9%
EPS Q2Q%-35.19%
EPS Next Y-28.37%
EPS Next 2Y-20.54%
EPS Next 3Y-17.63%
EPS Next 5YN/A
Revenue 1Y (TTM)-64.11%
Revenue growth 3Y-14.78%
Revenue growth 5Y-1.42%
Sales Q2Q%-25.81%
Revenue Next Year-20.52%
Revenue Next 2Y-12.32%
Revenue Next 3Y-8.27%
Revenue Next 5YN/A
EBIT growth 1Y-204.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y185.16%
FCF growth 3Y18.57%
FCF growth 5YN/A
OCF growth 1Y185.16%
OCF growth 3Y18.57%
OCF growth 5YN/A