Company Analysis TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
1. Summary
Advantages
- Price (25.81 $) is less than fair price (27.95 $)
- Dividends (5.73%) are higher than the sector average (0%).
- The stock's return over the last year (-1.15%) is higher than the sector average (-10.39%).
Disadvantages
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=0%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 | ΠΠ΅ΡΡΠ΅Π³Π°Π· | Index | |
|---|---|---|---|
| 7 days | 0.1% | -18% | -0.1% |
| 90 days | 0.7% | -22.1% | 13.8% |
| 1 year | -1.1% | -10.4% | 29.4% |
TPGXL vs Sector: TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 has outperformed the "ΠΠ΅ΡΡΠ΅Π³Π°Π·" sector by 9.24% over the past year.
TPGXL vs Market: TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 has significantly underperformed the market by -30.6% over the past year.
Stable price: TPGXL is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TPGXL with weekly volatility of -0.0221% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (25.81 $) is lower than the fair price (27.95 $).
Price not significantly lower than the fair price: The current price (25.81 $) is slightly lower than the fair price by 8.3%.
5.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (0) is higher than that of the market as a whole (-78.44).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (51.48).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (136.11).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is higher than that of the market as a whole (-46.89).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (0%) is higher than that of the market as a whole (-10.11%).
6.6. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (39.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.7%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.73% is higher than the average for the sector '0%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.73% has been steadily paid over the past 7 years, DSI=0.75.
Weak dividend growth: The company's dividend yield 5.73% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
